Company Valuation: Starbreeze AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 727.4 1,140 695.8 309 170.3 159.7 - -
Change - 56.75% -38.98% -55.59% -44.9% -6.2% - -
Enterprise Value (EV) 1 727.4 1,140 348.5 -38.22 67.66 123.7 164.7 159.7
Change - 56.75% -69.44% -110.97% 277.04% 82.87% 33.14% -3.04%
P/E - - 2.46x -1.61x -0.41x -1.19x -9.51x -
PBR - - 0.77x 0.44x 0.73x 1.9x 1.9x -
PEG - - - 0x -0x 0x 0.1x -
Capitalization / Revenue 5.79x 8.94x 1.1x 1.66x 0.77x 1.38x 1.32x 1.29x
EV / Revenue 5.79x 8.94x 0.55x -0.21x 0.31x 1.07x 1.36x 1.29x
EV / EBITDA - 17.2x 0.79x -0.39x 2.33x 5.89x 3.29x 2.75x
EV / EBIT -13.5x 169x 1.83x 0.21x -0.17x -0.94x -20.6x 22.8x
EV / FCF - -14.5x -28.1x 0.19x -0.51x -1.87x -4.22x -7.26x
FCF Yield - -6.89% -3.56% 536% -198% -53.3% -23.7% -13.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - 0.19 -0.13 -0.25 -0.08 -0.01 -
Distribution rate - - - - - - - -
Net sales 1 125.7 127.6 633.5 185.9 221 116 121 124
EBITDA 1 - 66.38 439.3 97.64 29 21 50 58
EBIT 1 -53.72 6.746 190.3 -182.4 -400.9 -132 -8 7
Net income 1 - -59.81 207.6 -199.3 -399.3 -133 -10 5
Net Debt 1 - - -347.3 -347.2 -102.6 -36 5 -
Reference price 2 1.0020 1.5790 0.4680 0.2096 0.1026 0.0951 0.0951 0.0951
Nbr of stocks (in thousands) 724,609 724,609 1,476,762 1,476,762 1,624,438 1,624,438 - -
Announcement Date 16/02/22 16/02/23 15/02/24 18/02/25 19/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.19x1.07x5.89x - 16.7M
25.38x9.37x15.27x0.78% 3,711B
115.09x49.69x80.66x-.--% 419B
60.91x12.87x27.14x-.--% 80.61B
377.46x16.1x63.63x-.--% 76.46B
99.15x8.46x21.44x-.--% 75.47B
37.81x1.89x15.09x-.--% 68.65B
191.6x6.11x23.61x-.--% 47.99B
112.02x4.6x22.35x-.--% 40.14B
27.12x5.59x26.85x-.--% 35.78B
Average 104.53x 11.58x 30.19x 0.09% 455.46B
Weighted average by Cap. 44.11x 13.02x 22.65x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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