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 88.61 314.9 364.7 - -
Change - -50.81% -63.48% -81.52% 255.38% 15.8% - -
Enterprise Value (EV) 1 2,553 1,267 391.2 54.31 154 275.7 303.7 108.7
Change - -50.36% -69.13% -86.12% 183.58% 78.98% 10.16% -64.21%
P/E -90.2x -20.3x -3.75x -1.17x -3.42x -0.96x -0.96x -1x
PBR 8.66x 5.25x 2.01x 0.55x 1x 1.91x 1.84x 2.33x
PEG - -0x -0.1x 0x 0x -0x - 0.2x
Capitalization / Revenue 509x 136x 59.8x 7.52x 15.7x 17.3x 12.1x 3.01x
EV / Revenue 487x 131x 48.8x 4.61x 7.67x 13.1x 10.1x 0.9x
EV / EBITDA -110x -29.1x -5.67x -0.92x -3.27x -4.22x -4.6x -2.98x
EV / EBIT -86.9x -19.7x -4.18x -0.7x -1.84x -3.28x -3.58x -1.96x
EV / FCF -53.3x -16.7x -8.16x -1.01x -2.3x -3.63x -4.16x -1.68x
FCF Yield -1.88% -5.99% -12.3% -99.2% -43.4% -27.6% -24% -59.4%
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 21.1 30.05 121.2
EBITDA 1 -23.24 -43.56 -68.98 -58.75 -47.09 -65.25 -66 -36.5
EBIT 1 -29.39 -64.41 -93.58 -77.28 -83.5 -84.15 -84.9 -55.4
Net income 1 -29.38 -64.16 -102.9 -75.52 -80.82 -82.45 -83.65 -54.4
Net Debt 1 -115.5 -45.52 -88.2 -34.3 -160.9 -89 -61 -256
Reference price 2 53.200 26.000 6.330 1.170 0.924 1.070 1.070 1.070
Nbr of stocks (in thousands) 50,160 50,491 75,736 75,736 340,813 340,813 - -
Announcement Date 18/02/22 17/02/23 16/02/24 13/02/25 17/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.96x13.16x-4.26x - 38.32M
20.97x7.35x14.98x1.41% 70.64B
37.32x9.68x29.71x0.04% 66.11B
-17.15x7.14x-8.98x-.--% 27.98B
-78.62x14.69x-70.84x-.--% 26.51B
30.86x6.62x17.71x-.--% 26.44B
59.78x22.25x45.14x0.25% 20.4B
27.31x5.12x17.18x-.--% 20.17B
1692.68x39.78x868.6x-.--% 15.99B
17.35x5.16x12.03x-.--% 13.69B
Average 178.95x 13.09x 92.13x 0.19% 28.8B
Weighted average by Cap. 108.62x 11.07x 57.94x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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