Company Valuation: Enzymatica AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,671 1,305 739.2 648 340.9 461.2
Change - -51.13% -43.36% -12.33% -47.39% 35.28%
Enterprise Value (EV) 1 2,662 1,276 710.8 657.7 267.9 429.1
Change - -52.06% -44.3% -7.47% -59.27% 60.16%
P/E -202x -28.2x -10.1x -13x -5.73x -8.89x
PBR 25x 10.4x 5.85x 8.46x 2.17x 3.71x
PEG - -0x -0.2x 0.4x 0.65x 0.4x
Capitalization / Revenue 24x 22.8x 15.1x 12.7x 7.48x 8.56x
EV / Revenue 23.9x 22.3x 14.5x 12.9x 5.88x 7.96x
EV / EBITDA -292x -29.6x -10.9x -14.6x -5.44x -8.79x
EV / EBIT -221x -28.2x -10.4x -13.7x -5.15x -8.35x
EV / FCF -302x -50.8x -16.2x -40.1x -5.45x -19.5x
FCF Yield -0.33% -1.97% -6.17% -2.49% -18.3% -5.12%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0926 -0.3096 -0.445 -0.3027 -0.2759 -0.2138
Distribution rate - - - - - -
Net sales 1 111.2 57.24 48.95 50.9 45.58 53.9
EBITDA 1 -9.122 -43.1 -65.08 -44.96 -49.22 -48.83
EBIT 1 -12.06 -45.25 -68.22 -48.06 -52.05 -51.37
Net income 1 -13.22 -45.39 -68.66 -49.73 -53.18 -51.89
Net Debt 1 -9.165 -28.98 -28.37 9.712 -73.01 -32.11
Reference price 2 18.700 8.740 4.500 3.945 1.580 1.900
Nbr of stocks (in thousands) 142,824 149,324 164,257 164,257 215,769 242,735
Announcement Date 31/03/21 31/03/22 05/04/23 09/04/24 10/04/25 14/04/26
1SEK in Million2SEK
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 52.44M
40.35x13.85x30.26x0.5% 1,224B
40.28x6.76x19.02x1.94% 662B
38.08x8.51x17.61x2.36% 514B
21.65x5.25x13.07x2.49% 388B
106.67x5.95x25.48x2.33% 361B
22.86x5.89x14.22x2.75% 302B
22.82x4.6x13.15x1.92% 271B
29.23x7.45x13.34x2.19% 249B
-47.64x7.37x28.55x1.99% 205B
Average 30.48x 7.29x 19.41x 2.05% 417.69B
Weighted average by Cap. 36.66x 8.71x 21.55x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Enzymatica AB

Historical PBR trend

Valuation ratios - PBR - Enzymatica AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Enzymatica AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Enzymatica AB

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