Company Valuation: Ortivus AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 227.9 232.1 246.2 166.1 64.86 107.8
Change - 1.84% 6.08% -32.54% -60.95% 66.21%
Enterprise Value (EV) 1 206.8 213.3 244.7 170.3 95.61 118.4
Change - 3.15% 14.74% -30.42% -43.85% 23.88%
P/E 20.1x 25.2x 41.5x -9.01x -2.47x -2.86x
PBR 11.6x 7.89x 6.9x 9.5x -8.6x 4.8x
PEG - -1.3x -1.2x 0x -0.1x 0.1x
Capitalization / Revenue 2.12x 2.46x 2.36x 1.98x 0.81x 1.47x
EV / Revenue 1.92x 2.26x 2.34x 2.03x 1.19x 1.61x
EV / EBITDA 27.6x 16x 32.3x -11.1x -5.22x -6.34x
EV / EBIT 29.9x 17x 36.7x -10.4x -5.01x -6.13x
EV / FCF 22.4x -19.5x -21.5x 40.5x -9.82x -5.58x
FCF Yield 4.46% -5.12% -4.64% 2.47% -10.2% -17.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.2558 0.2079 0.133 -0.4118 -0.5621 -0.425
Distribution rate - - - - - -
Net sales 1 107.6 94.27 104.5 84.08 80.41 73.4
EBITDA 1 7.498 13.34 7.571 -15.34 -18.3 -18.68
EBIT 1 6.922 12.57 6.66 -16.4 -19.07 -19.33
Net income 1 11.33 9.211 5.892 -18.24 -24.9 -21.88
Net Debt 1 -21.12 -18.8 -1.458 4.192 30.75 10.64
Reference price 2 5.150 5.240 5.520 3.710 1.390 1.215
Nbr of stocks (in thousands) 44,307 44,307 44,307 44,307 44,307 88,615
Announcement Date 4/13/21 A 4/3/22 A 3/31/23 A 3/28/24 A 4/7/25 A 3/31/26 A
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.26M
31.87x5.6x21.46x0.29% 237B
35.31x6.37x20.19x0.67% 147B
40.87x10.77x23.79x-.--% 133B
16.55x3.39x11.05x-.--% 63.58B
19.31x2.32x11.66x2.64% 49.95B
33.88x6.77x21.43x-.--% 49.42B
29.27x5.81x19.73x0.68% 42.37B
73.02x6.96x21.22x-.--% 40.98B
19.66x5.48x14.16x1.16% 32.82B
Average 33.31x 5.94x 18.30x 0.6% 79.67B
Weighted average by Cap. 33.60x 6.38x 19.76x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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