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 1,254 505 - -
Change - -16.38% 88.16% 23.25% 30.25% -59.73% - -
Enterprise Value (EV) 1 347.1 291.8 621.1 865.2 1,064 388 442 478
Change - -15.92% 112.84% 39.31% 23% -63.54% 13.92% 8.14%
P/E -4.58x -3.42x -5x -19.7x -22.7x -9.78x -14x -36x
PBR 1.89x 1.83x 3.33x 4.5x 4.05x 1.92x 2.23x 2.37x
PEG - 0.3x 0.85x 0.3x - 1.47x 0.5x 0.6x
Capitalization / Revenue 15.7x 7.29x 6.97x 7.19x 6.96x 3.01x 2.12x 1.64x
EV / Revenue 10.9x 5.12x 5.54x 6.46x 5.91x 2.32x 1.85x 1.55x
EV / EBITDA -4.37x -3.61x - - - -8.2x -14.4x -47.8x
EV / EBIT -3.89x -3.22x -6.75x -17.5x -40.2x -7.62x -12.8x -34.5x
EV / FCF -3.87x -3.27x -6.6x -13.9x -16.4x -5.85x -9.4x -12.9x
FCF Yield -25.8% -30.5% -15.1% -7.21% -6.08% -17.1% -10.6% -7.74%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.9 -1.7 -1.6 -0.5 -0.5 -0.4667 -0.3267 -0.1267
Distribution rate - - - - - - - -
Net sales 1 31.73 56.98 112.2 133.9 180.2 167.5 238.3 308.2
EBITDA 1 -79.45 -80.85 - - - -47.33 -30.67 -10
EBIT 1 -89.18 -90.57 -91.96 -49.43 -26.5 -50.93 -34.4 -13.87
Net income 1 -93.92 -99.39 -130.5 -49.66 -50.99 -51.27 -35.73 -13.6
Net Debt 1 -149.5 -123.4 -160.2 -97.71 -190 -117 -63 -27
Reference price 2 8.700 5.820 8.000 9.860 11.340 4.565 4.565 4.565
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.($)
-9.52x2.24x-7.92x - 50.56M
27.9x5.28x18.52x1% 135B
19.97x2.5x9.63x2.56% 13.57B
-171.75x14.81x-548.52x-.--% 9.49B
23.5x10.98x18.23x1.85% 4.65B
26.61x - - - 2.68B
252.17x1.26x6.86x-.--% 1.74B
18.03x4.89x9.56x3.4% 1.67B
Average 23.36x 5.99x -70.52x 1.47% 21.11B
Weighted average by Cap. 18.11x 5.71x -14.81x 1.11%

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