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5-day change | 1st Jan Change | ||
3.01 SEK | +3.79% | -0.33% | -44.10% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 227.5 | 96.51 |
Enterprise Value (EV) 1 | 201.9 | 92.69 |
P/E ratio | -8.52 x | -2.71 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -7.8 x | -2.9 x |
EV / FCF | -17,087,361 x | -4,727,664 x |
FCF Yield | -0% | -0% |
Price to Book | 12.1 x | 4.59 x |
Nbr of stocks (in thousands) | 6,117 | 6,943 |
Reference price 2 | 37.20 | 13.90 |
Announcement Date | 4/28/22 | 5/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -46.25 | -25.88 | -31.97 |
EBIT 1 | -46.28 | -25.88 | -34.69 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -46.24 | -25.85 | -35.24 |
Net income 1 | -46.24 | -25.85 | -35.24 |
Net margin | - | - | - |
EPS 2 | -35.39 | -4.368 | -5.139 |
Free Cash Flow | - | -11.81 | -19.61 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/28/22 | 4/28/22 | 5/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 16.6 | 25.7 | 3.82 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -11.8 | -19.6 |
ROE (net income / shareholders' equity) | - | -136% | -172% |
ROA (Net income/ Total Assets) | - | -63.7% | -72.8% |
Assets 1 | - | 40.57 | 48.42 |
Book Value Per Share 2 | 12.80 | 3.080 | 3.030 |
Cash Flow per Share 2 | 12.70 | 3.700 | 0.5500 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 4/28/22 | 4/28/22 | 5/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.10% | 4.45M | |
+25.69% | 47.9B | |
+46.90% | 41.42B | |
-3.46% | 40.7B | |
-6.20% | 28.92B | |
+9.17% | 25.55B | |
-20.42% | 19.27B | |
+0.17% | 12.15B | |
+28.07% | 12.14B | |
-1.24% | 11.99B |
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- Financials Coegin Pharma AB