Company Valuation: Intervacc AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,669 1,313 479.4 88.61 314.9 265.8 - -
Change - -50.81% -63.48% -81.52% 255.38% -15.58% - -
Enterprise Value (EV) 1 2,553 1,267 391.2 54.31 154 176.8 204.8 -217.2
Change - -50.36% -69.13% -86.12% 183.58% 14.81% 15.83% -206.02%
P/E -90.2x -20.3x -3.75x -1.17x -3.42x -0.7x -0.7x -0.73x
PBR 8.66x 5.25x 2.01x 0.55x 1x 1.39x 1.34x -
PEG - -0x -0.1x 0x 0x -0x - 0.15x
Capitalization / Revenue 509x 136x 59.8x 7.52x 15.7x 12.7x 8.86x 2.2x
EV / Revenue 487x 131x 48.8x 4.61x 7.67x 8.42x 6.83x -1.79x
EV / EBITDA -110x -29.1x -5.67x -0.92x -3.27x -2.7x -3.1x 5.95x
EV / EBIT -86.9x -19.7x -4.18x -0.7x -1.84x -2.11x -2.41x 3.91x
EV / FCF -53.3x -16.7x -8.16x -1.01x -2.3x -2.33x -2.81x 3.37x
FCF Yield -1.88% -5.99% -12.3% -99.2% -43.4% -43% -35.6% 29.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.59 -1.28 -1.69 -1 -0.27 -1.12 -1.12 -1.065
Distribution rate - - - - - - - -
Net sales 1 5.241 9.684 8.015 11.79 20.09 21 30 121
EBITDA 1 -23.24 -43.56 -68.98 -58.75 -47.09 -65.5 -66 -36.5
EBIT 1 -29.39 -64.41 -93.58 -77.28 -83.5 -84 -85 -55.5
Net income 1 -29.38 -64.16 -102.9 -75.52 -80.82 -82.45 -83.65 -66
Net Debt 1 -115.5 -45.52 -88.2 -34.3 -160.9 -89 -61 -483
Reference price 2 53.2000 26.0000 6.3300 1.1700 0.9240 0.7800 0.7800 0.7800
Nbr of stocks (in thousands) 50,160 50,491 75,736 75,736 340,813 340,813 - -
Announcement Date 18/2/22 17/2/23 16/2/24 13/2/25 17/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.7x8.5x-2.73x - 26.98M
16.92x6.39x12.26x1.77% 64.14B
30.57x8.11x26.59x0.05% 55.53B
36.68x6.52x19.45x0.88% 53.03B
35.39x3.41x14.74x-.--% 45.99B
49.25x5.68x31.09x-.--% 42.45B
-19.59x189.6x-20.86x-.--% 40.45B
31.7x8.06x20.96x0.41% 32.25B
47.12x8.37x28.08x-.--% 34.47B
27.96x5.9x15.29x-.--% 24.23B
Average 25.53x 25.05x 14.49x 0.34% 39.26B
Weighted average by Cap. 27.96x 25.38x 16.46x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intervacc AB

Historical PBR trend

Valuation ratios - PBR - Intervacc AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intervacc AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intervacc AB

  1. Stock Market
  2. Stocks
  3. IVACC Stock
  4. Valuation Intervacc AB