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 1,254 454.7 - -
Change - -16.38% 88.16% 23.25% 30.25% -63.75% - -
Enterprise Value (EV) 1 347.1 291.8 621.1 865.2 1,064 337.7 391.7 427.7
Change - -15.92% 112.84% 39.31% 23% -68.27% 15.99% 9.19%
P/E -4.58x -3.42x -5x -19.7x -22.7x -8.81x -12.6x -32.4x
PBR 1.89x 1.83x 3.33x 4.5x 4.05x 1.73x 2x 2.14x
PEG - 0.3x 0.85x 0.3x - 1.32x 0.4x 0.5x
Capitalization / Revenue 15.7x 7.29x 6.97x 7.19x 6.96x 2.71x 1.91x 1.48x
EV / Revenue 10.9x 5.12x 5.54x 6.46x 5.91x 2.02x 1.64x 1.39x
EV / EBITDA -4.37x -3.61x - - - -7.13x -12.8x -42.8x
EV / EBIT -3.89x -3.22x -6.75x -17.5x -40.2x -6.63x -11.4x -30.8x
EV / FCF -3.87x -3.27x -6.6x -13.9x -16.4x -5.09x -8.33x -11.6x
FCF Yield -25.8% -30.5% -15.1% -7.21% -6.08% -19.6% -12% -8.65%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.9 -1.7 -1.6 -0.5 -0.5 -0.4667 -0.3267 -0.1267
Distribution rate - - - - - - - -
Net sales 1 31.73 56.98 112.2 133.9 180.2 167.5 238.3 308.2
EBITDA 1 -79.45 -80.85 - - - -47.33 -30.67 -10
EBIT 1 -89.18 -90.57 -91.96 -49.43 -26.5 -50.93 -34.4 -13.87
Net income 1 -93.92 -99.39 -130.5 -49.66 -50.99 -51.27 -35.73 -13.6
Net Debt 1 -149.5 -123.4 -160.2 -97.71 -190 -117 -63 -27
Reference price 2 8.700 5.820 8.000 9.860 11.340 4.110 4.110 4.110
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.($)
-8.81x2.02x-7.13x - 47.14M
25.69x4.91x17.18x1.1% 125B
18.64x2.37x9.09x2.74% 12.77B
-164.56x13.48x-499.83x-.--% 8.71B
20.25x9.54x15.46x2.12% 4.07B
18x4.88x9.55x3.4% 1.67B
84.11x13.47x47.04x0.06% 1.46B
Average -0.95x 7.24x -58.38x 1.57% 21.99B
Weighted average by Cap. 14.66x 5.39x -12.60x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. OSSD Stock
  4. Valuation OssDsign AB