Financials Coegin Pharma AB

Equities

COEGIN

SE0020357754

Biotechnology & Medical Research

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
3.01 SEK +3.79% Intraday chart for Coegin Pharma AB -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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

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
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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