Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.156 SEK | -32.00% | -33.33% | -61.91% |
Apr. 25 | Sweden’s Alzinova Says CEO to Step Down by July-end | MT |
Apr. 25 | Kristina Torfgård Leaves the CEO Position At Alzinova Ab, Effective July 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 128.2 | 117.6 | 101.6 | 51.48 | 51.48 | - |
Enterprise Value (EV) 1 | 128.2 | 117.6 | 73.56 | 113.1 | -17.62 | 11.48 |
P/E ratio | -30.8 x | -18.8 x | -13.4 x | -7.4 x | 11.6 x | -0.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 501 x | 1 x | - |
EV / Revenue | - | - | - | 419 x | -0.34 x | - |
EV / EBITDA | -30.6 x | - | -9.78 x | -1.7 x | -1.76 x | -0.14 x |
EV / FCF | - | - | -2.71 x | -3.25 x | -4.41 x | -0.14 x |
FCF Yield | - | - | -36.9% | -30.8% | -22.7% | -732% |
Price to Book | - | - | - | - | 0.39 x | 0.39 x |
Nbr of stocks (in thousands) | 5,478 | 15,267 | 15,776 | 44,531 | 44,531 | - |
Reference price 2 | 23.40 | 7.700 | 6.440 | 1.156 | 1.156 | 1.156 |
Announcement Date | 2/26/19 | 2/25/21 | 2/24/22 | 2/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 0.27 | 51.5 | - |
EBITDA 1 | -4.19 | - | -7.519 | - | -15 | 10 | -84 |
EBIT 1 | - | - | -7.519 | - | -16.52 | 10 | -84 |
Operating Margin | - | - | - | - | -6,119.26% | 19.42% | - |
Earnings before Tax (EBT) 1 | - | - | -7.552 | -13.09 | -16.48 | 10 | -84 |
Net income 1 | - | -6.5 | -7.552 | -13.09 | -16.48 | 6.5 | -84 |
Net margin | - | - | - | - | -6,103.7% | 12.62% | - |
EPS 2 | -0.7600 | -0.4100 | -0.4800 | - | -0.4100 | 0.1000 | -1.900 |
Free Cash Flow 1 | - | - | -27.14 | - | -34.82 | 4 | -84 |
FCF margin | - | - | - | - | -12,895.19% | 7.77% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 40% | - |
FCF Conversion (Net income) | - | - | - | - | - | 61.54% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/26/19 | 2/25/21 | 2/24/22 | 2/23/23 | 2/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 28 | - | 22 | 69.1 | 40 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -27.1 | - | -34.8 | 4 | -84 |
ROE (net income / shareholders' equity) | - | - | - | - | -15% | 39% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | 2.930 | 2.960 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 9.41 | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/26/19 | 2/25/21 | 2/24/22 | 2/23/23 | 2/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-61.91% | 4.7M | |
+1.51% | 42.75B | |
+8.57% | 41.34B | |
+49.22% | 41.61B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
- Stock Market
- Equities
- ALZ Stock
- Financials Alzinova AB