Financials Infant Bacterial Therapeutics AB

Equities

IBT B

SE0008015259

Pharmaceuticals

Delayed Nasdaq Stockholm 05:17:03 2024-04-29 am EDT 5-day change 1st Jan Change
89.4 SEK +1.82% Intraday chart for Infant Bacterial Therapeutics AB +2.52% -0.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,589 1,605 1,257 749.9 561.3 1,212
Enterprise Value (EV) 1 1,046 1,110 833.9 363.2 225.5 883.4
P/E ratio -37.6 x -34.7 x -17.5 x -16.7 x -8.58 x -9.04 x
Yield - - - - - -
Capitalization / Revenue - - - - - 15,745,815,584 x
EV / Revenue - - - - - 11,472,257,143 x
EV / EBITDA - - - - - -
EV / FCF -34.8 x -36.3 x -17.8 x -18.2 x -7.87 x -13.7 x
FCF Yield -2.87% -2.76% -5.62% -5.5% -12.7% -7.29%
Price to Book 2.85 x 3.15 x 2.86 x 1.9 x 1.69 x 3.97 x
Nbr of stocks (in thousands) 11,226 11,226 11,226 11,226 11,226 13,471
Reference price 2 141.5 143.0 112.0 66.80 50.00 90.00
Announcement Date 3/1/19 4/3/20 4/9/21 3/31/22 3/22/23 3/25/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.077
EBITDA - - - - - -
EBIT 1 -39.42 -47.2 -72.23 -44.67 -65.82 -134.6
Operating Margin - - - - - -174,827.27%
Earnings before Tax (EBT) 1 -40.61 -46.32 -72.01 -44.99 -65.45 -123.1
Net income 1 -40.61 -46.32 -72.01 -44.99 -65.45 -123.1
Net margin - - - - - -159,828.57%
EPS 2 -3.764 -4.126 -6.414 -4.008 -5.830 -9.953
Free Cash Flow 1 -30.03 -30.62 -46.84 -19.96 -28.66 -64.36
FCF margin - - - - - -83,585.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 4/3/20 4/9/21 3/31/22 3/22/23 3/25/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 542 495 423 387 336 329
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30 -30.6 -46.8 -20 -28.7 -64.4
ROE (net income / shareholders' equity) -11.2% -8.68% -15.2% -10.8% -18% -38.6%
ROA (Net income/ Total Assets) -6.67% -5.45% -9.32% -6.5% -10.9% -24%
Assets 1 608.6 849.2 772.5 691.9 603.1 512.7
Book Value Per Share 2 49.60 45.50 39.20 35.20 29.50 22.70
Cash Flow per Share 2 48.30 44.10 37.70 34.50 29.90 24.40
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/1/19 4/3/20 4/9/21 3/31/22 3/22/23 3/25/24
1SEK in Million2SEK
Estimates
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