Financials Biovica International AB

Equities

BIOVIC B

SE0008613731

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 11:29:38 2024-04-26 am EDT 5-day change 1st Jan Change
1.706 SEK +6.36% Intraday chart for Biovica International AB -22.81% -33.88%

Valuation

Fiscal Period: Aprile 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 204.7 369.2 1,157 905.9 331.2 143.4 - -
Enterprise Value (EV) 1 187.9 328.4 1,012 829.4 331.2 59.9 100.4 84.52
P/E ratio -8.98 x -12 x -29.3 x -15.1 x -2.28 x -0.13 x -0.57 x 1.52 x
Yield - - - - - - - -
Capitalization / Revenue 68.1 x 221 x 557 x 443 x 97.9 x 14.3 x 1.24 x 0.56 x
EV / Revenue 62.5 x 197 x 487 x 406 x 97.9 x 5.99 x 0.87 x 0.33 x
EV / EBITDA -10 x -12.8 x -29.7 x -15.5 x -3.24 x -0.59 x -2.17 x 3.75 x
EV / FCF -7.43 x -10.3 x -26.7 x -15 x - -0.54 x -1.79 x 4.23 x
FCF Yield -13.5% -9.69% -3.75% -6.65% - -184% -55.8% 23.7%
Price to Book 3.73 x - 6.33 x 7.29 x - 0.64 x 1 x 0.88 x
Nbr of stocks (in thousands) 18,527 23,817 28,418 28,488 45,741 84,056 - -
Reference price 2 11.05 15.50 40.70 31.80 7.240 1.706 1.706 1.706
Announcement Date 6/14/19 6/5/20 6/17/21 6/16/22 6/21/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Aprile 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3.005 1.671 2.077 2.045 3.383 10 116 256
EBITDA 1 -18.7 -25.65 -34.04 -53.66 -102.2 -102 -46.36 22.54
EBIT 1 -21.72 -29.82 -40.18 -60.1 -110.5 -111 -53.78 15.12
Operating Margin -722.73% -1,784.32% -1,934.57% -2,938.92% -3,265.06% -1,110% -46.36% 5.91%
Earnings before Tax (EBT) 1 -21.52 -30.26 -39.39 -59.99 -110.7 -109 -54 17
Net income 1 -21.56 -30.32 -39.48 -60 -110.5 -110 -51.28 13.55
Net margin -717.34% -1,814.36% -1,900.91% -2,934.13% -3,266.1% -1,100% -44.21% 5.29%
EPS 2 -1.230 -1.290 -1.390 -2.110 -3.180 -13.00 -2.980 1.122
Free Cash Flow 1 -25.3 -31.82 -37.97 -55.12 - -110 -56 20
FCF margin -841.8% -1,903.95% -1,828.07% -2,695.21% - -1,100% -48.28% 7.81%
FCF Conversion (EBITDA) - - - - - - - 88.72%
FCF Conversion (Net income) - - - - - - - 147.62%
Dividend per Share 2 - - - - - - - -
Announcement Date 6/14/19 6/5/20 6/17/21 6/16/22 6/21/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 1.082 - - 0.587 1.754 2.563 1.075 5
EBITDA 1 -13.24 -12.89 -17.32 - -27.24 -35.2 -29.84 -22.92 -25.53 -23
EBIT 1 -14.48 -14.42 -19.13 - -29.28 -37.21 -32.19 -25.32 -27.85 -26
Operating Margin - - -1,768.21% - - -6,338.67% -1,835.35% -987.75% -2,590.51% -520%
Earnings before Tax (EBT) 1 -14.49 -14.33 -19.07 - -29.18 -37.2 -31.94 -23.77 -27.58 -34
Net income 1 -14.49 -14.33 -19.06 -23.25 -28.54 -37.7 -32.26 -25.68 -27.34 -34.42
Net margin - - -1,761.18% - - -6,422.49% -1,839.45% -1,002.11% -2,543.53% -688.31%
EPS 2 -0.5100 -0.5000 -0.6700 -0.8100 -0.6400 -0.8100 -0.7000 -0.5600 -0.4400 -0.4000
Dividend per Share - - - - - - - - - -
Announcement Date 12/1/21 3/15/22 6/16/22 12/15/22 3/16/23 6/21/23 9/6/23 11/28/23 3/14/24 -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16.8 40.8 144 76.5 - 83.5 43 58.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -25.3 -31.8 -38 -55.1 - -110 -56 20
ROE (net income / shareholders' equity) -34.3% - -30.3% -39.1% - -91% -46% 13.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.960 - 6.430 4.360 - 2.660 1.700 1.950
Cash Flow per Share - - - - - - - -
Capex 1 7.33 7.04 3.56 2.99 - - 1 1
Capex / Sales 243.89% 421.01% 171.4% 146.31% - - 0.86% 0.39%
Announcement Date 6/14/19 6/5/20 6/17/21 6/16/22 6/21/23 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.706 SEK
Average target price
15 SEK
Spread / Average Target
+779.25%
Consensus
  1. Stock Market
  2. Equities
  3. BIOVIC B Stock
  4. Financials Biovica International AB