Company Valuation: Doxa AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 115.7 2,449 1,426 1,742 925.6 565.6
Change - 2,016.36% -41.77% 22.17% -46.87% -38.89%
Enterprise Value (EV) 1 111.1 2,434 1,374 1,837 4,489 2,066
Change - 2,090.05% -43.55% 33.69% 144.42% -53.97%
P/E -8.58x 19.6x -34.2x 4.52x -0.38x -1.69x
PBR 13.8x 3.21x 0.81x 0.6x 0.4x 0.29x
PEG - -0x 0x -0x 0x 0x
Capitalization / Revenue 13.5x 225x 269x 176x 59.7x 27.9x
EV / Revenue 13x 223x 259x 186x 290x 102x
EV / EBITDA -8.52x -74.4x -38.8x -56.5x -8.31x -37x
EV / EBIT -8.47x -71.8x -38.7x -56.2x -8.3x -13.3x
EV / FCF -12.1x -145x -45.3x -31.9x -0.89x 0.9x
FCF Yield -8.25% -0.69% -2.21% -3.14% -113% 111%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2413 0.6698 -0.142 0.7532 -1.894 -0.2609
Distribution rate - - - - - -
Net sales 1 8.541 10.9 5.3 9.9 15.5 20.3
EBITDA 1 -13.05 -32.7 -35.4 -32.5 -540.4 -55.8
EBIT 1 -13.12 -33.9 -35.5 -32.7 -540.6 -154.9
Net income 1 -13.69 76.2 -39.9 291.9 -1,723 -335.4
Net Debt 1 -4.583 -15.1 -52.1 94.6 3,564 1,501
Reference price 2 2.0700 13.1000 4.8600 3.4050 0.7200 0.4400
Nbr of stocks (in thousands) 55,900 186,941 293,397 511,615 1,285,531 1,285,531
Announcement Date 04/05/21 23/03/22 30/03/23 05/04/24 07/04/25 24/03/26
1SEK in Million2SEK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 57.26M
65.69x - - - 70.97B
13.11x4.56x11.69x3.67% 41.52B
5.95x0.81x1.6x8.46% 30.99B
20.15x4.09x16.48x1.21% 30.84B
8.46x1.52x8.46x4.16% 28.2B
14.74x3.15x15.11x2.37% 26.85B
10.98x2.17x8.37x3.82% 22.07B
6.1x2.36x4.59x-.--% 19.9B
14.05x6.67x17.63x1.53% 20.47B
Average 17.69x 3.17x 10.49x 3.15% 29B
Weighted average by Cap. 25.01x 3.17x 10.53x 3.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Doxa AB

Historical PBR trend

Valuation ratios - PBR - Doxa AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Doxa AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Doxa AB