Financials Lipigon Pharmaceuticals AB

Equities

LPGO

SE0015382072

Pharmaceuticals

Market Closed - Nasdaq Stockholm 11:15:24 2024-04-26 am EDT 5-day change 1st Jan Change
0.3595 SEK +9.94% Intraday chart for Lipigon Pharmaceuticals AB +6.05% -16.59%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 15.99 45.45 45.45 -
Enterprise Value (EV) 1 15.99 22.56 25.85 45.45
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 41 x 3.12 x 3.07 x 1.7 x
EV / Revenue 41 x 1.29 x 1.75 x 1.7 x
EV / EBITDA -0.42 x -1.83 x -1.39 x -1.8 x
EV / FCF -426,858 x - - -
FCF Yield -0% - - -
Price to Book - - - -
Nbr of stocks (in thousands) 20,244 126,422 126,422 -
Reference price 2 0.7900 0.3595 0.3595 0.3595
Announcement Date 2/28/23 2/22/24 - -
1SEK in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025
Net sales 1 4.278 0.39 17.48 14.8 26.8
EBITDA 1 - -38.11 -12.35 -18.6 -25.2
EBIT 1 - -37.74 -12.37 -18.6 -25.2
Operating Margin - -9,677.44% -70.77% -125.68% -94.03%
Earnings before Tax (EBT) 1 - -37.7 -12.13 -18.6 -25.2
Net income 1 -8.068 -37.7 -12.13 -18.6 -25.2
Net margin -188.59% -9,667.95% -69.38% -125.68% -94.03%
EPS - - - - -
Free Cash Flow - -37.47 - - -
FCF margin - -9,606.92% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/21 2/28/23 2/22/24 - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - 31.9 19.6 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -37.5 - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/30/21 2/28/23 2/22/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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