Company Valuation: XMReality AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 240.1 144.2 26.15 43.88 9.291 11.38
Change - -39.91% -81.87% 67.83% -78.83% 22.44%
Enterprise Value (EV) 1 221.8 99.14 18.35 45.24 10.6 11.24
Change - -55.3% -81.49% 146.51% -76.57% 6.02%
P/E -8.77x -4.18x -0.71x -1.21x -0.18x -3.27x
PBR 9.66x 3.19x 1.06x 6.5x 1.8x 1.2x
PEG - -0.81x -0.11x 0x 0x 0x
Capitalization / Revenue 10.5x 5.96x 0.86x 1.49x 0.39x 0.59x
EV / Revenue 9.67x 4.1x 0.6x 1.54x 0.44x 0.59x
EV / EBITDA -9.08x -2.97x -0.5x -1.46x -0.53x -3.89x
EV / EBIT -9.01x -2.97x -0.5x -1.46x -0.53x -3.86x
EV / FCF -21.7x -6.75x -0.4x -10.3x -0.79x -2.24x
FCF Yield -4.61% -14.8% -252% -9.76% -126% -44.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.8024 -0.8438 -0.8962 -0.3464 -0.0829 -0.002933
Distribution rate - - - - - -
Net sales 1 22.92 24.19 30.52 29.36 23.95 19.15
EBITDA 1 -24.44 -33.38 -36.69 -30.97 -20.03 -2.888
EBIT 1 -24.62 -33.44 -36.77 -31.05 -20.09 -2.911
Net income 1 -24.93 -33.44 -36.75 -31.3 -23.28 -3.043
Net Debt 1 -18.28 -45.1 -7.796 1.353 1.306 -0.1405
Reference price 2 7.0400 3.5250 0.6390 0.4180 0.0150 0.0096
Nbr of stocks (in thousands) 34,100 40,920 40,920 104,988 619,429 1,185,027
Announcement Date 13/04/21 13/04/22 05/04/23 06/06/24 12/05/25 28/04/26
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.8M
-342.09x6.44x24.04x-.--% 23.68B
168.84x0.93x11.82x-.--% 7.73B
16.18x - - - 4.97B
56.33x1.4x10.06x-.--% 3.35B
21.65x - - - 433M
Average -15.82x 2.92x 15.31x 0% 6.7B
Weighted average by Cap. -162.28x 4.73x 19.98x 0%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. XMR Stock
  4. Valuation XMReality AB