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 88.61 314.9 267.5 - -
Change - -50.81% -63.48% -81.52% 255.38% -15.04% - -
Enterprise Value (EV) 1 2,553 1,267 391.2 54.31 154 178.5 206.5 -215.5
Change - -50.36% -69.13% -86.12% 183.58% 15.92% 15.68% -204.32%
P/E -90.2x -20.3x -3.75x -1.17x -3.42x -0.69x -0.69x -0.73x
PBR 8.66x 5.25x 2.01x 0.55x 1x 1.38x 1.33x -
PEG - -0x -0.1x 0x 0x -0x - 0.15x
Capitalization / Revenue 509x 136x 59.8x 7.52x 15.7x 12.7x 8.92x 2.21x
EV / Revenue 487x 131x 48.8x 4.61x 7.67x 8.5x 6.88x -1.78x
EV / EBITDA -110x -29.1x -5.67x -0.92x -3.27x -2.73x -3.13x 5.9x
EV / EBIT -86.9x -19.7x -4.18x -0.7x -1.84x -2.13x -2.43x 3.88x
EV / FCF -53.3x -16.7x -8.16x -1.01x -2.3x -2.35x -2.83x 3.34x
FCF Yield -1.88% -5.99% -12.3% -99.2% -43.4% -42.6% -35.3% 29.9%
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 30 121
EBITDA 1 -23.24 -43.56 -68.98 -58.75 -47.09 -65.5 -66 -36.5
EBIT 1 -29.39 -64.41 -93.58 -77.28 -83.5 -84 -85 -55.5
Net income 1 -29.38 -64.16 -102.9 -75.52 -80.82 -82.45 -83.65 -66
Net Debt 1 -115.5 -45.52 -88.2 -34.3 -160.9 -89 -61 -483
Reference price 2 53.2000 26.0000 6.3300 1.1700 0.9240 0.7740 0.7740 0.7740
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.($)
-0.69x8.32x-2.67x - 26.55M
17.08x6.33x12.4x1.75% 63.48B
30.03x7.96x26.08x0.05% 54.55B
37.03x6.57x19.63x0.87% 53.59B
35.05x3.37x14.55x-.--% 44.75B
48.28x5.55x30.42x-.--% 41.62B
-19.33x186.93x-20.57x-.--% 39.91B
30.28x7.94x20.6x0.4% 32.47B
36.51x6.64x22.27x-.--% 26.7B
26.96x5.67x14.71x-.--% 23.36B
Average 24.12x 24.53x 13.74x 0.34% 38.05B
Weighted average by Cap. 26.55x 25.23x 15.68x 0.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intervacc AB

Historical PBR trend

Valuation ratios - PBR - Intervacc AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intervacc AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intervacc AB

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