INTERVACC AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.175 SEK | +3.34% |
|
+0.85% | -34.04% |
| Mar. 04 | Intervacc AB Announces Changes in the Nomination Committee | CI |
| Feb. 28 | Intervacc's Acting CEO Assumes Role Permanently | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 781.4 | 2,648 | 2,669 | 1,313 | 479.4 | 316.2 | - | - |
| Enterprise Value (EV) 1 | 729.3 | 2,485 | 2,553 | 1,267 | 391.2 | 200.2 | 261.2 | 280.2 |
| P/E ratio | -25.4 x | -97.8 x | -90.2 x | -20.3 x | -3.75 x | -4.09 x | -4.8 x | -9.71 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 64.4 x | 554 x | 509 x | 136 x | 59.8 x | 16.5 x | 5.95 x | 2.3 x |
| EV / Revenue | 60.1 x | 520 x | 487 x | 131 x | 48.8 x | 10.4 x | 4.92 x | 2.04 x |
| EV / EBITDA | -33.6 x | -127 x | -110 x | -29.1 x | -5.67 x | -3.69 x | -6.31 x | -73.7 x |
| EV / FCF | -17.5 x | -78.9 x | -53.3 x | -16.7 x | -8.16 x | -3.23 x | -4.28 x | -14.7 x |
| FCF Yield | -5.72% | -1.27% | -1.88% | -5.99% | -12.3% | -31% | -23.4% | -6.78% |
| Price to Book | 3.55 x | 7.84 x | 8.66 x | 5.25 x | 2.01 x | 1.23 x | 1.62 x | 1.87 x |
| Nbr of stocks (in thousands) | 43,293 | 50,160 | 50,160 | 50,491 | 75,736 | 75,736 | - | - |
| Reference price 2 | 18.05 | 52.80 | 53.20 | 26.00 | 6.330 | 4.175 | 4.175 | 4.175 |
| Announcement Date | 2/21/20 | 2/18/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12.14 | 4.78 | 5.241 | 9.684 | 8.015 | 19.2 | 53.1 | 137.2 |
| EBITDA 1 | -21.69 | -19.5 | -23.24 | -43.56 | -68.98 | -54.3 | -41.4 | -3.8 |
| EBIT 1 | -27.85 | -25.68 | -29.39 | -64.41 | -93.58 | -80 | -68 | -32 |
| Operating Margin | -229.41% | -537.15% | -560.83% | -665.15% | -1,167.55% | -416.67% | -128.06% | -23.32% |
| Earnings before Tax (EBT) 1 | -27.89 | -25.6 | -29.38 | -64.16 | -91.46 | -77 | -66 | -31 |
| Net income 1 | -27.89 | -25.6 | -29.38 | -64.16 | -102.9 | -77 | -66 | -32 |
| Net margin | -229.77% | -535.59% | -560.48% | -662.52% | -1,283.24% | -401.04% | -124.29% | -23.32% |
| EPS 2 | -0.7100 | -0.5400 | -0.5900 | -1.280 | -1.690 | -1.020 | -0.8700 | -0.4300 |
| Free Cash Flow 1 | -41.73 | -31.5 | -47.9 | -75.92 | -47.94 | -62 | -61 | -19 |
| FCF margin | -343.78% | -658.97% | -913.95% | -783.99% | -598.14% | -322.92% | -114.88% | -13.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/18/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|
| Net sales 1 | 2.18 | - | 2.612 | 2.016 |
| EBITDA 1 | - | - | -9.805 | -8.612 |
| EBIT 1 | -8.798 | - | -15.74 | -14.58 |
| Operating Margin | -403.58% | - | -602.57% | -723.36% |
| Earnings before Tax (EBT) 1 | - | - | -15.77 | -14.62 |
| Net income 1 | -8.729 | -10.73 | -15.77 | -14.62 |
| Net margin | -400.41% | - | -603.71% | -724.95% |
| EPS | -0.1700 | -0.2100 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/18/22 | 5/20/22 | 8/31/22 | 11/10/22 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 52.1 | 164 | 115 | 45.5 | 88.2 | 116 | 55 | 36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -41.7 | -31.5 | -47.9 | -75.9 | -47.9 | -62 | -61 | -19 |
| ROE (net income / shareholders' equity) | -13.6% | -9.19% | -9.1% | -23% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.080 | 6.730 | 6.150 | 4.950 | 3.140 | 3.400 | 2.580 | 2.230 |
| Cash Flow per Share | - | -0.4300 | - | - | - | - | - | - |
| Capex 1 | 39.1 | 11.4 | 22.4 | 5.25 | 0.06 | - | 1 | 2 |
| Capex / Sales | 322% | 238.87% | 428.11% | 54.22% | 0.7% | - | 1.88% | 1.46% |
| Announcement Date | 2/21/20 | 2/18/21 | 2/18/22 | 2/17/23 | 2/16/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.04% | 28.84M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.73B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
- Stock Market
- Equities
- IVACC Stock
- Financials Intervacc AB
