Company Valuation: Evaxion A/S

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 102.3 42.84 25.99 4.959 39.78 28.36 - -
Change - -58.12% -39.34% -80.92% 702.21% -28.72% - -
Enterprise Value (EV) 73.81 42.84 25.99 4.959 39.78 28.36 28.36 28.36
Change - -41.96% -39.34% -80.92% 702.21% -28.72% 0% 0%
P/E ratio -3.51x -1.81x -0.85x -21.1x -239x -227x 56.7x 227x
PBR - - - - - - - -
PEG - 0.1x 0x 0.2x 2.7x 9.1x -0x -3x
Capitalization / Revenue - - - 1.48x 5.28x 6.19x 1.25x 1.77x
EV / Revenue - - - 0x 0x 6.19x 1.25x 1.77x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -2.19x 8.55x -4.98x
EV / FCF -0x -0x - - - -1.82x -1.58x -1.47x
FCF Yield -22.7% -60.8% - - - -55% -63.3% -67.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -63 -49 -40.5 -0.2 -0.02 -0.015 0.06 0.015
Distribution rate - - - - - - - -
Net sales 1 - - - 3.344 7.528 4.583 22.6 16.02
EBITDA -25.49 -24.61 -21.58 - - - - -
EBIT 1 -25.83 -25.26 -22.2 -14.73 -9.234 -12.95 3.318 -5.699
Net income 1 -24.53 -23.17 -22.12 -10.57 -7.707 -10.21 4.749 -5.548
Net Debt -28.48 - - - - - - -
Reference price 2 221.000 88.750 34.285 4.227 4.770 3.400 3.400 3.400
Nbr of stocks (in thousands) 463 483 758 1,173 8,340 8,340 - -
Announcement Date 22/03/22 27/04/23 26/03/24 01/04/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-226.67x - - - 28.36M
36.01x5.23x17.54x0.95% 46.15B
52.87x4.53x30.57x-.--% 32.5B
56.17x11.5x32.16x0.34% 31.16B
21.64x2.5x10.76x-.--% 29.96B
-13.01x321.38x-11.04x-.--% 19.75B
44.81x8.58x30.38x-.--% 14.57B
21.47x1.97x8.59x1.15% 13.4B
27.45x4.38x19.93x-.--% 13.32B
-18.59x14.5x-20.21x-.--% 12.42B
Average 0.22x 41.62x 13.19x 0.27% 21.32B
Weighted average by Cap. 30.91x 35.45x 16.33x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA