Financials SANA AB

Equities

SANION

SE0005794617

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 11:23:25 2024-04-26 am EDT 5-day change 1st Jan Change
1.858 SEK +3.22% Intraday chart for SANA AB +0.43% -53.67%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 746.4 730.2 552.1 191.2 206.7 206.7 -
Enterprise Value (EV) 1 697.7 691.4 552.1 191.2 257.1 206.7 206.7
P/E ratio -17.4 x - -1.34 x -0.78 x - - -
Yield - - - - - - -
Capitalization / Revenue 13.6 x 270 x - 12.5 x 15.3 x 3.33 x 3.69 x
EV / Revenue 13.6 x 270 x - 12.5 x 15.3 x 3.33 x 3.69 x
EV / EBITDA -13.9 x -7.18 x - -0.88 x -3.6 x -7.65 x -6.46 x
EV / FCF -31.1 x -7.16 x - -0.68 x -3 x -5.91 x -10.9 x
FCF Yield -3.22% -14% - -148% -33.3% -16.9% -9.19%
Price to Book 18.9 x 12.2 x - - - - -
Nbr of stocks (in thousands) 23,324 28,413 62,386 62,386 111,238 111,238 -
Reference price 2 32.00 25.70 8.850 3.065 1.858 1.858 1.858
Announcement Date 2/21/19 2/7/20 2/24/22 2/23/23 2/29/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 54.9 2.7 - 15.28 16.84 62 56
EBITDA 1 -53.57 -101.7 - -217.9 -71.41 -27 -32
EBIT 1 -54.2 -103.9 - -225.7 -81.06 -29 -38
Operating Margin -98.72% -3,848.15% - -1,476.93% -481.38% -46.77% -67.86%
Earnings before Tax (EBT) 1 -48.29 -83.5 - -252 -104.3 -37 -43
Net income 1 -41.1 -75.8 -410.9 -245.4 -95.81 -37 -43
Net margin -74.86% -2,807.41% - -1,605.42% -568.94% -59.68% -76.79%
EPS -1.840 - -6.590 -3.930 - - -
Free Cash Flow 1 -24.03 -102 - -282.5 -85.66 -35 -19
FCF margin -43.77% -3,776.19% - -1,848.6% -508.67% -56.45% -33.93%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/21/19 2/7/20 2/24/22 2/23/23 2/29/24 - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 48.7 38.8 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -24 -102 - -283 -85.7 -35 -19
ROE (net income / shareholders' equity) -107% - - - - - -
ROA (Net income/ Total Assets) -62.5% -84.6% - - - - -
Assets 1 65.79 89.55 - - - - -
Book Value Per Share 1.690 2.100 - - - - -
Cash Flow per Share - - - - - - -
Capex 1.11 3.49 - - - - -
Capex / Sales 2.02% 129.19% - - - - -
Announcement Date 2/21/19 2/7/20 2/24/22 2/23/23 2/29/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise