Company Valuation: OssDsign AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 496.5 415.2 781.3 962.9 1,254 383.9 - -
Change - -16.38% 88.16% 23.25% 30.25% -69.39% - -
Enterprise Value (EV) 1 347.1 291.8 621.1 865.2 1,064 266.4 322.9 362.4
Change - -15.92% 112.84% 39.31% 23% -74.97% 21.21% 12.23%
P/E -4.58x -3.42x -5x -19.7x -22.7x -8.16x -10.7x -28.9x
PBR 1.89x 1.83x 3.33x 4.5x 4.05x 1.44x 1.66x 1.77x
PEG - 0.3x 0.85x 0.3x - 0.5x 0.5x 0.5x
Capitalization / Revenue 15.7x 7.29x 6.97x 7.19x 6.96x 2.41x 1.64x 1.25x
EV / Revenue 10.9x 5.12x 5.54x 6.46x 5.91x 1.67x 1.38x 1.18x
EV / EBITDA -4.37x -3.61x - - -47x -5.92x -10.8x -38.1x
EV / EBIT -3.89x -3.22x -6.75x -17.5x -40.2x -5.44x -9.58x -26.5x
EV / FCF -3.87x -3.27x -6.6x -13.9x -16.4x -3.6x -7.34x -8.05x
FCF Yield -25.8% -30.5% -15.1% -7.21% -6.08% -27.8% -13.6% -12.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.9 -1.7 -1.6 -0.5 -0.5 -0.425 -0.325 -0.12
Distribution rate - - - - - - - -
Net sales 1 31.73 56.98 112.2 133.9 180.2 159.5 233.6 307.3
EBITDA 1 -79.45 -80.85 - - -22.66 -45 -30 -9.5
EBIT 1 -89.18 -90.57 -91.96 -49.43 -26.5 -48.95 -33.7 -13.65
Net income 1 -93.92 -99.39 -130.5 -49.66 -50.99 -46.8 -35.3 -12.9
Net Debt 1 -149.5 -123.4 -160.2 -97.71 -190 -117.5 -61 -21.5
Reference price 2 8.700 5.820 8.000 9.860 11.340 3.470 3.470 3.470
Nbr of stocks (in thousands) 57,075 71,343 97,659 97,659 110,597 110,626 - -
Announcement Date 22/02/22 21/02/23 06/02/24 04/02/25 03/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.16x1.67x-5.92x - 38.55M
21.41x4.21x14.71x1.31% 106B
17.06x2.19x8.52x3.01% 11.29B
-196.29x13.27x1571.95x-.--% 9.35B
21.85x10.08x17.46x1.89% 4.11B
24.73x - - - 2.49B
-1672.64x1.97x9.24x-.--% 2.02B
16.2x4.22x8.24x3.78% 1.52B
Average -221.98x 5.37x 232.03x 1.66% 17.05B
Weighted average by Cap. -18.99x 4.82x 122.80x 1.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation OssDsign AB