Company Valuation: Guard Therapeutics International AB

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 161.8 200.4 452.2 273.1 360.2 347.2 - -
Change - 23.81% 125.68% -39.61% 31.9% -3.61% - -
Enterprise Value (EV) 1 107.9 110.3 452.2 72.77 276.5 239.2 330.2 347.2
Change - 2.28% 309.88% -83.91% 279.94% -13.47% 38.04% 5.15%
P/E ratio -3.62x -6.84x -3.56x -2.49x -3.18x -4.92x -4.65x 1.75x
PBR - - 2.57x 1.58x 5.4x 4.02x 29.4x 1.65x
PEG - 0.2x -0x 0.2x 0.1x 0.1x -0.8x -0x
Capitalization / Revenue - - - - - - - 1.16x
EV / Revenue - - - - - - - 1.16x
EV / EBITDA -2.7x -2.75x -5.52x -0.63x -2.4x -2.63x -3.63x 1.43x
EV / EBIT -2.44x -2.74x -5.52x -0.63x -2.4x -2.63x -3.63x 1.43x
EV / FCF -1.79x -2.91x -5.83x -0.71x -2.38x -2.37x -3.63x -
FCF Yield -55.9% -34.4% -17.2% -140% -42% -42.2% -27.6% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -14.5 -9.5 -18.5 -16 -11.26 -5.85 -6.19 16.5
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 299
EBITDA 1 -39.9 -40.12 -81.9 -114.9 -115.1 -91 -91 243
EBIT 1 -44.28 -40.28 -81.9 -114.9 -115.1 -91 -91 243
Net income 1 -45.16 -40.28 -82.03 -112.8 -113.3 -86 -91 -
Net Debt 1 -53.97 -90.04 - -200.3 -83.74 -108 -17 -
Reference price 2 52.50 65.00 65.90 39.80 35.80 28.80 28.80 28.80
Nbr of stocks (in thousands) 3,082 3,082 6,862 6,862 10,062 12,056 - -
Announcement Date 27/02/20 24/02/21 22/02/22 22/02/23 21/02/24 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

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P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
-4.92x - -2.63x - 33.82M
46.75x6.21x21.87x+0.86%46.02B
31.55x3.62x15.07x-.--%44.31B
-101.86x13.66x-233.58x-.--%31.68B
74.43x11.32x40.44x+0.26%29.63B
-7.94x6.51x-6.14x-.--%28.02B
32.72x3.22x14.89x-.--%25.05B
13.96x4.61x8.99x-.--%15.38B
59.5x9.24x26.35x+0.45%11.34B
28.97x4.52x21.68x-.--%10.39B
Average 17.32x 6.99x -9.31x +0.17% 24.19B
Weighted average by Cap. 17.84x 7.03x -15.15x +0.22%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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