Company Valuation: OssDsign AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 496.5 415.2 781.3 962.9 1,254 373.4 - -
Change - -16.38% 88.16% 23.25% 30.25% -70.23% - -
Enterprise Value (EV) 1 347.1 291.8 621.1 865.2 1,064 258.4 321.4 365.4
Change - -15.92% 112.84% 39.31% 23% -75.72% 24.38% 13.69%
P/E -4.58x -3.42x -5x -19.7x -22.7x -7.42x -8.54x -17.8x
PBR 1.89x 1.83x 3.33x 4.5x 4.05x 1.42x 1.7x 1.88x
PEG - 0.3x 0.85x 0.3x - 0.82x 0.6x 0.3x
Capitalization / Revenue 15.7x 7.29x 6.97x 7.19x 6.96x 2.4x 1.67x 1.29x
EV / Revenue 10.9x 5.12x 5.54x 6.46x 5.91x 1.66x 1.44x 1.26x
EV / EBITDA -4.37x -3.61x - - -47x -5.33x -8.57x -19.2x
EV / EBIT -3.89x -3.22x -6.75x -17.5x -40.2x -4.98x -7.69x -16.1x
EV / FCF -3.87x -3.27x -6.6x -13.9x -16.4x -4.07x -6.43x -11.6x
FCF Yield -25.8% -30.5% -15.1% -7.21% -6.08% -24.6% -15.6% -8.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.9 -1.7 -1.6 -0.5 -0.5 -0.455 -0.395 -0.19
Distribution rate - - - - - - - -
Net sales 1 31.73 56.98 112.2 133.9 180.2 155.8 223 289.8
EBITDA 1 -79.45 -80.85 - - -22.66 -48.5 -37.5 -19
EBIT 1 -89.18 -90.57 -91.96 -49.43 -26.5 -51.9 -41.8 -22.7
Net income 1 -93.92 -99.39 -130.5 -49.66 -50.99 -49.9 -43.3 -20.95
Net Debt 1 -149.5 -123.4 -160.2 -97.71 -190 -115 -52 -8
Reference price 2 8.700 5.820 8.000 9.860 11.340 3.375 3.375 3.375
Nbr of stocks (in thousands) 57,075 71,343 97,659 97,659 110,597 110,626 - -
Announcement Date 22/02/22 21/02/23 06/02/24 04/02/25 03/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.42x1.66x-5.33x - 38M
35.13x4.15x15.59x2.44% 184B
24.35x4.53x15.49x1.24% 112B
20.76x3.57x12.79x2.94% 118B
32.34x3.11x12.55x2.2% 94.58B
18.14x0.21x13.15x0.72% 63.13B
31.66x7.9x20.3x1.25% 55.66B
39.25x3.62x12.32x2.11% 53.9B
37.34x9.27x25.93x-.--% 43.42B
44.54x3.36x12.49x0.52% 34.68B
Average 27.61x 4.14x 13.53x 1.49% 75.93B
Weighted average by Cap. 30.14x 4.15x 15.12x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OssDsign AB

Historical PBR trend

Valuation ratios - PBR - OssDsign AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OssDsign AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OssDsign AB

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