Financials Hansa Biopharma AB

Equities

HNSA

SE0002148817

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 11:29:58 2024-04-26 am EDT 5-day change 1st Jan Change
27.32 SEK +0.44% Intraday chart for Hansa Biopharma AB -6.76% +4.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,356 10,691 3,949 2,581 1,374 1,504 - -
Enterprise Value (EV) 1 2,765 9,319 3,096 1,876 1,509 1,978 2,237 2,726
P/E ratio -9.32 x -24.1 x -7.2 x -3.63 x -1.66 x -2.37 x -2.81 x -3.58 x
Yield - - - - - - - -
Capitalization / Revenue 987 x 1,753 x 116 x 16.7 x 10.2 x 6.29 x 4.39 x 3.28 x
EV / Revenue 813 x 1,528 x 91.3 x 12.1 x 11.3 x 8.27 x 6.53 x 5.94 x
EV / EBITDA -7.85 x -22.2 x -5.75 x -3.25 x -1.96 x -3.69 x -4.75 x -11.4 x
EV / FCF -8.18 x -32.1 x -6.4 x -3.7 x -2 x -3.53 x -6.13 x -5.55 x
FCF Yield -12.2% -3.12% -15.6% -27.1% -50.1% -28.3% -16.3% -18%
Price to Book 5.96 x 8.16 x 5.21 x 4.26 x -8.2 x -3.49 x -2.6 x -
Nbr of stocks (in thousands) 40,026 44,473 44,473 52,444 52,444 55,034 - -
Reference price 2 83.85 240.4 88.80 49.22 26.20 27.32 27.32 27.32
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/2/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3.4 6.098 33.9 154.5 134.1 239.2 342.6 458.7
EBITDA 1 -352.2 -420.1 -538.4 -576.5 -768.7 -536 -470.6 -239
EBIT 1 -359.7 -422.8 -547 -587 -788.5 -608.3 -575.1 -559
Operating Margin -10,579.41% -6,933.54% -1,613.57% -379.9% -588.02% -254.3% -167.84% -121.87%
Earnings before Tax (EBT) 1 -359.6 -420.9 -548.1 -608.4 -830.8 -734.6 -712.2 -797.1
Net income 1 -360 -420.9 -548.3 -609.6 -831.7 -734.9 -712.5 -797.5
Net margin -10,588.24% -6,901.49% -1,617.4% -394.48% -620.25% -307.19% -207.93% -173.87%
EPS 2 -9.000 -9.980 -12.33 -13.57 -15.83 -11.52 -9.715 -7.633
Free Cash Flow 1 -338.2 -290.6 -483.6 -507.5 -755.9 -560 -365 -491
FCF margin -9,947.15% -4,764.97% -1,426.66% -328.43% -563.74% -234.09% -106.52% -107.05%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/2/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 13.5 15.4 20.4 30.28 26.4 67.08 30.77 24.19 36.65 22.8 50.41 56 50.69 70.41 61.8 67.75 71.82
EBITDA 1 - -162.1 - -134.6 -167.4 -139.1 - - - - - - -153 -108 -127 - -
EBIT 1 -236 -162.8 -311 -135 -167.8 -139.5 -144.7 -182.3 -228.5 -202.2 -175.5 -159.4 -161 -141.7 -149.7 - -
Operating Margin -1,748.15% -1,057.14% -1,524.51% -445.91% -635.82% -207.94% -470.34% -753.69% -623.3% -886.84% -348.22% -284.64% -317.68% -201.28% -242.23% - -
Earnings before Tax (EBT) 1 -236.5 -163.2 -311.6 -138.4 - -153.5 -146.6 -205.1 -251.1 -250.4 -124.2 -218.6 -175.6 -169.9 -170.5 - -
Net income 1 -236.5 -163.4 -311.8 -138.4 -170.1 -154 -147.1 - -251.2 -250.7 -124.5 -218.6 -175.7 -170 -170.6 - -
Net margin -1,752.01% -1,061.04% -1,528.43% -457.19% -644.31% -229.49% -478.15% - -685.32% -1,099.56% -246.89% -390.36% -346.6% -241.45% -276.03% - -
EPS 2 -5.320 -3.670 -7.010 -3.110 -3.820 -3.450 -3.190 -3.920 -4.790 -4.780 -2.360 -4.150 -2.720 -2.500 -2.450 -2.460 -2.475
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 7/15/21 2/3/22 2/3/22 4/21/22 7/19/22 10/20/22 2/2/23 4/20/23 7/20/23 10/26/23 2/2/24 4/18/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 135 474 733 1,222
Net Cash position 1 591 1,372 854 705 - - - -
Leverage (Debt/EBITDA) - - - - -0.1752 x -0.8843 x -1.558 x -5.113 x
Free Cash Flow 1 -338 -291 -484 -508 -756 -560 -365 -491
ROE (net income / shareholders' equity) -50.6% -46.6% -54.8% -89.4% -382% -67% -82% -196%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 14.10 29.40 17.00 11.60 -3.200 -7.830 -10.50 -
Cash Flow per Share - - -10.80 - - - - -
Capex 1 3.43 0.29 2.4 3.16 0.28 4 5 5
Capex / Sales 100.82% 4.82% 7.08% 2.04% 0.21% 1.67% 1.46% 1.09%
Announcement Date 2/6/20 2/4/21 2/3/22 2/2/23 2/2/24 - - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
27.32 SEK
Average target price
105 SEK
Spread / Average Target
+284.33%
Consensus
  1. Stock Market
  2. Equities
  3. HNSA Stock
  4. Financials Hansa Biopharma AB