Financials Medivir AB

Equities

MVIR B

SE0020181014

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 11:59:59 08/05/2024 BST 5-day change 1st Jan Change
3.03 SEK +1.00% Intraday chart for Medivir AB -3.81% +6.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 301.2 201.5 624.1 551.7 159.1 339.5 - -
Enterprise Value (EV) 1 210.5 131.5 402.9 434.3 -10.48 174.8 94.49 295.5
P/E ratio -2.44 x -4.74 x -9.33 x -6.23 x -1.93 x -5.51 x -2.4 x -2.08 x
Yield - - - - - - - -
Capitalization / Revenue 41.8 x 5.11 x 17.5 x 89 x 17.7 x 10.5 x 6.52 x 33.3 x
EV / Revenue 29.2 x 3.34 x 11.3 x 70 x -1.16 x 5.41 x 1.82 x 29 x
EV / EBITDA -1.77 x -3.42 x -6.77 x -5.12 x 0.12 x -2.42 x -3.17 x -2.29 x
EV / FCF -1.41 x -2.07 x -8.27 x -4.25 x 0.17 x -3.88 x -0.56 x -1.45 x
FCF Yield -71.1% -48.3% -12.1% -23.5% 572% -25.7% -180% -69%
Price to Book 1.63 x 1.42 x 2.22 x 2.86 x 0.79 x 1.1 x 1.11 x 3.26 x
Nbr of stocks (in thousands) 24,288 24,276 55,724 55,724 55,830 112,042 - -
Reference price 2 12.40 8.300 11.20 9.900 2.850 3.030 3.030 3.030
Announcement Date 13/02/20 26/02/21 15/02/22 15/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7.2 39.4 35.7 6.2 9 32.3 52.05 10.2
EBITDA 1 -118.9 -38.5 -59.5 -84.8 -88.7 -72.2 -29.8 -129
EBIT 1 -126 -42.9 -62.1 -87.4 -91.4 -79.37 -92.8 -163.4
Operating Margin -1,750% -108.88% -173.95% -1,409.68% -1,015.56% -245.72% -178.29% -1,601.78%
Earnings before Tax (EBT) 1 -123.3 -42.6 -62.6 -88.8 -89.3 -75.1 -92.23 -163.1
Net income 1 -123.4 -42.6 -63.1 -88.8 -89.3 -75.1 -92.23 -163.1
Net margin -1,713.89% -108.12% -176.75% -1,432.26% -992.22% -232.51% -177.19% -1,598.59%
EPS 2 -5.080 -1.750 -1.200 -1.590 -1.480 -0.5500 -1.263 -1.453
Free Cash Flow 1 -149.7 -63.5 -48.7 -102.2 -60 -45 -170 -204
FCF margin -2,079.04% -161.17% -136.41% -1,648.39% -666.67% -139.32% -326.61% -2,000%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 13/02/20 26/02/21 15/02/22 15/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 11.4 18.8 1.7 15.3 0.9 0.9 1.8 2 2.5 0.8 2.6 3.3 1 4.7 0.6 0.9 1.5 1.1 1.2
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 - - - - - -22.1 - -14.6 -18.7 - - - -24.1 -20.8 -27.4 - - - -
Operating Margin - - - - - -2,455.56% - -730% -748% - - - -2,410% -442.55% -4,566.67% - - - -
Earnings before Tax (EBT) 1 -36.1 -25.4 -12.8 -24.3 -32.7 -23.1 -55.9 -14.8 -18.1 -18.9 -26.6 -45.5 -23.6 -20.3 -26.1 -24.3 -34.4 -24.8 -25.3
Net income 1 -36.1 -25.5 -13.3 -24.3 -32.7 -23.1 -55.9 -14.8 -18.1 -18.9 -26.6 -45.5 -23.6 -20.3 -26.1 -24.3 -34.4 -24.8 -25.3
Net margin -316.67% -135.64% -782.35% -158.82% -3,633.33% -2,566.67% -3,105.56% -740% -724% -2,362.5% -1,023.08% -1,378.79% -2,360% -431.91% -4,350% -2,700% -2,293.33% -2,254.55% -2,108.33%
EPS 2 -1.490 -0.5700 -0.2600 -0.4400 -0.5900 -0.4200 -1.000 -0.2700 -0.3200 -0.3400 -0.4700 -0.8100 -0.4200 -0.2800 -0.2300 -0.2100 -0.3000 -0.2100 -0.2200
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 20/08/20 19/08/21 03/11/21 15/02/22 28/04/22 19/08/22 19/08/22 03/11/22 15/02/23 27/04/23 18/08/23 18/08/23 27/10/23 15/02/24 30/04/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 90.6 70 221 117 170 165 245 44
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -150 -63.5 -48.7 -102 -60 -45 -170 -204
ROE (net income / shareholders' equity) -50.2% -26.1% -29.8% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.590 5.840 5.040 3.460 3.610 2.760 2.740 0.9300
Cash Flow per Share - - - - - - - -
Capex 1 1.44 5.4 - 0.4 0.3 - 1 3
Capex / Sales 19.94% 13.71% - 6.45% 3.33% - 1.92% 29.41%
Announcement Date 13/02/20 26/02/21 15/02/22 15/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.03 SEK
Average target price
20.62 SEK
Spread / Average Target
+580.42%
Consensus