Company Valuation: Abbisko Cayman Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,209 1,993 2,146 2,703 7,179 7,179 -
Change - -61.74% 7.72% 25.92% 165.62% 0% -
Enterprise Value (EV) 1 2,717 -220.6 175 767.9 5,317 5,874 5,830
Change - -108.12% 179.31% 338.89% 592.49% 10.48% -0.75%
P/E ratio -0.96x -3.55x -4.94x 108x 130x -158x -95.2x
PBR 2.05x 0.75x 1.08x 1.4x 3.37x 3.77x 3x
PEG - 0x 0.3x -1x 1x 1x -1.5x
Capitalization / Revenue 230x - 113x 5.36x 12.8x 30.6x 12.2x
EV / Revenue 120x - 9.18x 1.52x 8.32x 25x 9.87x
EV / EBITDA -8.59x 0.46x -0.36x 388x 50.1x -17.1x -82.3x
EV / EBIT -8.28x 0.44x -0.34x -35.6x 53.8x -16.8x -82.7x
EV / FCF -15.2x 0.61x -0.39x -37.8x -506x 63.5x 45.5x
FCF Yield -6.58% 165% -260% -2.65% -0.2% 1.57% 2.2%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -7.71 -0.8 -0.67 0.04 0.09 -0.0678 -0.1122
Distribution rate - - - - - - -
Net sales 1 22.68 - 19.06 504 612.1 235 590.4
EBITDA 1 -316.2 -481.4 -492.7 1.978 106.2 -343.7 -70.86
EBIT 1 -328.2 -497.2 -511.1 -21.59 27.9 -350.1 -70.49
Net income 1 -1,810 -495.6 -431.6 28.3 55.25 -19.19 -30.83
Net Debt 1 -2,492 -2,213 -1,971 -1,935 -1,862 -1,305 -1,349
Reference price 2 7.41 2.84 3.31 4.32 10.68 10.68 10.68
Nbr of stocks (in thousands) 702,578 701,774 647,858 625,264 672,361 672,361 -
Announcement Date 18/03/22 15/03/23 12/03/24 03/03/25 02/03/26 - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.54x8.32x50.07x-.--% 1.04B
41.47x9.67x34.91x0.03% 42.98B
15.59x5.55x12.22x1.92% 39.24B
-51.87x17.46x-57.69x-.--% 30.07B
-17.46x4.3x-8.04x-.--% 21.88B
27.73x5.41x15.05x-.--% 18.25B
21.68x4.07x13.29x-.--% 16.03B
-316.87x26.28x1446.95x-.--% 12.97B
-14.42x6446.99x-18.43x-.--% 12.5B
-164.89x40.26x-159.9x-.--% 11.76B
Average -41.55x 656.83x 132.84x 0.19% 20.67B
Weighted average by Cap. -23.60x 400.66x 83.51x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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