Company Valuation: OssDsign AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 496.5 415.2 781.3 962.9 1,254 445.3 - -
Change - -16.38% 88.16% 23.25% 30.25% -64.5% - -
Enterprise Value (EV) 1 347.1 291.8 621.1 865.2 1,064 328.3 384.3 425.9
Change - -15.92% 112.84% 39.31% 23% -69.15% 17.06% 10.84%
P/E -4.58x -3.42x -5x -19.7x -22.7x -9.58x -12.6x -31.8x
PBR 1.89x 1.83x 3.33x 4.5x 4.05x 1.67x 1.92x 2.04x
PEG - 0.3x 0.85x 0.3x - 0.6x 0.5x 0.5x
Capitalization / Revenue 15.7x 7.29x 6.97x 7.19x 6.96x 2.79x 1.91x 1.44x
EV / Revenue 10.9x 5.12x 5.54x 6.46x 5.91x 2.06x 1.65x 1.38x
EV / EBITDA -4.37x -3.61x - - - -7.4x -13x -44.1x
EV / EBIT -3.89x -3.22x -6.75x -17.5x -40.2x -6.82x -11.5x -30.5x
EV / FCF -3.87x -3.27x -6.6x -13.9x -16.4x -4.44x -8.12x -9.47x
FCF Yield -25.8% -30.5% -15.1% -7.21% -6.08% -22.5% -12.3% -10.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.9 -1.7 -1.6 -0.5 -0.5 -0.42 -0.32 -0.1267
Distribution rate - - - - - - - -
Net sales 1 31.73 56.98 112.2 133.9 180.2 159.4 233.5 309.8
EBITDA 1 -79.45 -80.85 - - - -44.33 -29.67 -9.667
EBIT 1 -89.18 -90.57 -91.96 -49.43 -26.5 -48.17 -33.33 -13.97
Net income 1 -93.92 -99.39 -130.5 -49.66 -50.99 -46.27 -34.6 -13.87
Net Debt 1 -149.5 -123.4 -160.2 -97.71 -190 -117 -61 -19.33
Reference price 2 8.700 5.820 8.000 9.860 11.340 4.025 4.025 4.025
Nbr of stocks (in thousands) 57,075 71,343 97,659 97,659 110,597 110,626 - -
Announcement Date 22/2/22 21/2/23 6/2/24 4/2/25 3/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.58x2.06x-7.4x - 47.02M
25.59x4.96x17.06x1.09% 126B
18.27x2.33x9.08x2.8% 12.26B
-228.57x15.52x1843.22x-.--% 10.9B
21.19x9.99x16.92x2.23% 4.14B
26.47x - - - 2.69B
-1446.87x1.71x8.02x-.--% 1.8B
17.77x4.8x9.37x3.45% 1.66B
Average -196.97x 5.91x 270.90x 1.59% 19.98B
Weighted average by Cap. -9.10x 5.58x 142.88x 1.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. OSSD Stock
  4. Valuation OssDsign AB