Financials ExpreS2ion Biotech Holding AB

Equities

EXPRS2

SE0008348262

Pharmaceuticals

Market Closed - Nasdaq Stockholm 11:29:59 2024-04-29 am EDT 5-day change 1st Jan Change
2.6 SEK -5.11% Intraday chart for ExpreS2ion Biotech Holding AB -6.47% +23.22%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 300.9 1,145 621.6 133.7 133.7 -
Enterprise Value (EV) 1 300.9 1,008 512.4 51.14 130 173.1
P/E ratio -5.92 x -24.5 x -4.89 x -1.01 x -2.67 x -3.34 x
Yield - - - - - -
Capitalization / Revenue - 83.4 x 101 x 12.3 x 15.7 x 15.7 x
EV / Revenue - 73.4 x 83.3 x 5.81 x 15.3 x 20.4 x
EV / EBITDA - -21.6 x -4.05 x -0.49 x -2.6 x -4.33 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 8.16 x 5.61 x 1.78 x 35.7 x -3.68 x
Nbr of stocks (in thousands) 27,608 31,153 37,607 51,405 51,405 -
Reference price 2 10.90 36.76 16.53 2.600 2.600 2.600
Announcement Date 2/25/21 2/24/22 2/9/23 2/8/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 13.73 6.15 8.799 8.5 8.5
EBITDA 1 - -46.59 -126.4 -104.4 -50 -40
EBIT 1 - -48.4 -127.6 -106 -50 -40
Operating Margin - -352.48% -2,074.89% -1,204.28% -588.24% -470.59%
Earnings before Tax (EBT) 1 - -47.52 -126.6 -104.6 -50.04 -40.04
Net income 1 -31.99 -43.92 -118.6 -95.99 -50.04 -40.04
Net margin - -319.92% -1,928.54% -1,090.91% -588.7% -471.01%
EPS 2 -1.840 -1.500 -3.380 -2.080 -0.9734 -0.7788
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 2/25/21 2/24/22 2/9/23 2/8/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 39.4
Net Cash position 1 - 137 109 57.3 3.63 -
Leverage (Debt/EBITDA) - - - - - -0.9852 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 4.510 2.940 1.190 0.0700 -0.7100
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/21 2/24/22 2/9/23 2/8/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.6 SEK
Average target price
9 SEK
Spread / Average Target
+246.15%
Consensus

Annual profits - Rate of surprise

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