Company Valuation: Immunovia AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Market Cap 1 1,697 595.2 92.66 152.7 43.39 - -
Change - -64.93% - 64.79% -71.59% - -
Enterprise Value (EV) 1 1,443 526.7 92.66 76.09 8.387 13.39 -11.61
Change - -63.5% - -17.88% -88.98% 59.62% -186.75%
P/E -0.11x -0.04x -0.01x -0.54x -0.71x -1.78x -3.56x
PBR 0.04x 0.02x - - - - -
PEG - -0.01x - 0x 0x 0x 0.1x
Capitalization / Revenue 1,775x 494x - 203x 13.6x 2.51x 0.79x
EV / Revenue 1,510x 437x - 101x 2.62x 0.77x -0.21x
EV / EBITDA -9.78x -3.17x - -0.97x -0.1x -0.18x 0.28x
EV / EBIT -8.66x -2.76x - -0.95x -0.1x -0.18x 0.26x
EV / FCF -9.27x -2.97x - -0.91x -0.1x -0.17x 0.23x
FCF Yield -10.8% -33.6% - -110% -1,037% -598% 431%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -689 -743 -93 -0.42 -0.1 -0.04 -0.02
Distribution rate - - - - - - -
Net sales 1 0.956 1.204 - 0.752 3.2 17.3 55
EBITDA 1 -147.6 -166.2 - -78.06 -85 -74 -42
EBIT 1 -166.6 -191.2 - -80.38 -88 -76 -45
Net income 1 -156 -168.1 -76.54 -145.9 -87 -76 -45
Net Debt 1 -254.1 -68.47 - -76.6 -35 -30 -55
Reference price 2 75.0000 26.3000 0.5460 0.2270 0.0711 0.0711 0.0711
Nbr of stocks (in thousands) 22,632 22,632 169,711 672,667 672,667 - -
Announcement Date 17/2/22 23/2/23 25/2/25 24/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.63x5.87x22.5x0.27% 250B
37.48x6.69x21.17x0.67% 156B
44.05x11.66x25.72x-.--% 144B
16.03x3.31x10.8x-.--% 61.45B
34.47x6.9x21.87x-.--% 50.28B
18.42x2.25x11.43x2.73% 46.73B
33.36x6.6x22.41x0.6% 48.29B
43.4x10.52x23.2x-.--% 45.89B
77.05x7.33x22.33x-.--% 43.24B
Average 37.54x 6.79x 20.16x 0.48% 93.91B
Weighted average by Cap. 36.78x 7.05x 21.33x 0.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Immunovia AB

Historical PBR trend

Valuation ratios - PBR - Immunovia AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Immunovia AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Immunovia AB