Company Valuation: Alzinova AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 101.6 89.8 135.2 308.5 86.48 166.8 - -
Change - -11.61% 50.5% 128.27% -71.97% 92.84% - -
Enterprise Value (EV) 1 73.56 89.8 113.1 293 102 150.8 147.8 148.8
Change - 22.08% 25.97% 159.02% -65.2% 47.85% -1.99% 0.68%
P/E -13.4x - -7.4x -11.2x -3.07x -3.05x -2.17x -2.17x
PBR - - - - 0.71x 0.91x 0.78x 0.68x
PEG - - - 0.5x 0.2x ∞x -0.1x -
Capitalization / Revenue - - 501x - - 5.32x - 18x
EV / Revenue - - 419x - - 4.81x - 16.1x
EV / EBITDA -9.78x - - -14.4x -3.98x -16x -1.54x -1.55x
EV / EBIT -9.78x - -6.85x -14.4x -3.98x -16x -1.54x -1.55x
EV / FCF -2.71x - -3.25x -7.91x -2.58x -1.79x -1.38x -1.4x
FCF Yield -36.9% - -30.8% -12.6% -38.8% -55.7% -72.4% -71.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.48 - -0.41 -0.31 -0.27 -0.27 -0.38 -0.38
Distribution rate - - - - - - - -
Net sales 1 - - 0.27 - - 31.35 - 9.25
EBITDA 1 -7.519 - - -20.38 -25.6 -9.45 -96 -96
EBIT 1 -7.519 - -16.52 -20.38 -25.6 -9.45 -96 -96
Net income 1 -7.552 -13.09 -16.48 -20.55 -26.27 -4.45 -77 -76
Net Debt 1 -28.04 - -22.03 -15.5 15.5 -16 -19 -18
Reference price 2 6.4400 2.7700 3.0350 3.4600 0.8290 0.8230 0.8230 0.8230
Nbr of stocks (in thousands) 15,776 32,419 44,531 89,165 104,324 202,641 - -
Announcement Date 24/02/22 23/02/23 28/02/24 27/02/25 25/03/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.15x4.98x-16.53x - 18.03M
33.99x6.09x18.25x0.94% 50.35B
-21.55x255.32x-23.29x-.--% 45.2B
34.98x3.36x14.51x-.--% 44.71B
47.51x5.49x30.13x-.--% 41.24B
28.36x8.58x21.72x0.41% 33.08B
33.74x5.53x25.11x-.--% 16.56B
24.49x2.12x9.19x1.1% 14.82B
78.47x4.12x15.98x-.--% 14B
Average 28.54x 32.84x 10.56x 0.31% 28.89B
Weighted average by Cap. 27.77x 48.80x 12.51x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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