Company Valuation: Simris Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 56.32 58.12 45.35 78.32 26.52 26.76
Change - 3.2% -21.98% 72.71% -66.13% 0.88%
Enterprise Value (EV) 1 43.8 60.29 43.48 75.32 26.62 27.85
Change - 37.66% -27.88% 73.22% -64.66% 4.63%
P/E -2.83x -2.05x -1.47x -1.38x -0.77x -1.01x
PBR 1.64x 3.19x 1.97x 3.06x 4.7x -76.7x
PEG - -0.59x 0x 0.28x 0x 0x
Capitalization / Revenue 26x 9.47x 11.1x 18x 9.18x 16.6x
EV / Revenue 20.2x 9.82x 10.7x 17.3x 9.21x 17.2x
EV / EBITDA -2.12x -2.6x -2.41x -3.37x -1.51x -1.79x
EV / EBIT -1.85x -2.31x -1.76x -2.06x -0.77x -0.94x
EV / FCF -2.3x -12.1x -2.92x -3.27x -9.6x -2.51x
FCF Yield -43.6% -8.29% -34.2% -30.6% -10.4% -39.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3489 -0.361 -0.1715 -0.1632 -0.0994 -0.0426
Distribution rate - - - - - -
Net sales 1 2.166 6.137 4.08 4.354 2.89 1.615
EBITDA 1 -20.66 -23.22 -18 -22.37 -17.59 -15.54
EBIT 1 -23.69 -26.14 -24.66 -36.64 -34.71 -29.56
Net income 1 -25.6 -28.36 -24.42 -37.3 -34.6 -26.81
Net Debt 1 -12.52 2.168 -1.865 -2.996 0.093 1.093
Reference price 2 0.9880 0.7400 0.2515 0.2250 0.0762 0.0428
Nbr of stocks (in thousands) 57,004 78,547 180,303 348,071 348,071 625,145
Announcement Date 4/16/21 A 4/20/22 A 4/17/23 A 4/17/24 A 4/16/25 A 4/15/26 A
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.54M
21.64x2.92x14.4x3.79% 257B
19.25x2.47x14.75x3.32% 78.97B
16.89x1.76x10.01x3.7% 45.34B
14.28x0.51x9.2x2.71% 37.22B
19.85x3.04x12.34x3.53% 32.91B
35.11x3.04x17.71x1.06% 30.94B
25.25x5.29x16.86x3.32% 28.79B
-8.41x1.84x9.19x6.72% 28.29B
17.88x1.71x12.11x4.77% 27.22B
Average 17.97x 2.51x 12.95x 3.66% 56.65B
Weighted average by Cap. 19.57x 2.63x 13.57x 3.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Simris Group AB

Historical PBR trend

Valuation ratios - PBR - Simris Group AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Simris Group AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Simris Group AB

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