Company Valuation: BioArctic AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 8,401 10,497 23,972 23,651 17,634 16,440 - -
Change - 24.95% 128.37% -1.34% -25.44% -6.77% - -
Enterprise Value (EV) 1 7,422 9,664 23,176 23,044 17,175 14,873 14,668 13,655
Change - 30.21% 139.82% -0.57% -25.47% -13.4% -1.38% -6.91%
P/E ratio -122x -87.6x -2,092x 103x -99.8x 15.6x 49.9x 16.8x
PBR 9.26x 13.3x 30.5x 22.6x 19.7x 8.41x 7.81x 5.55x
PEG - -1.2x 23.1x -0x 1x -0x -0.7x 0x
Capitalization / Revenue 127x 454x 104x 38.4x 68.5x 8.63x 13.4x 8.29x
EV / Revenue 113x 418x 101x 37.4x 66.7x 7.8x 12x 6.89x
EV / EBITDA -100x -76.3x -8,251x 85x - 12.8x 38.1x 11.9x
EV / EBIT -87.3x -69.2x -1,329x 91.2x -75.2x 13.2x 35.6x 12.9x
EV / FCF -70.8x -66.7x -522x 76.2x -50.1x 7.27x 118x 12.1x
FCF Yield -1.41% -1.5% -0.19% 1.31% -2% 13.8% 0.85% 8.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.78 -1.36 -0.13 2.59 -2 11.92 3.721 11.04
Distribution rate - - - - - - - -
Net sales 1 65.94 23.15 229.9 616 257.4 1,906 1,224 1,983
EBITDA 1 -74 -126.6 -2.809 271.1 - 1,160 385.1 1,151
EBIT 1 -85.01 -139.7 -17.44 252.6 -228.5 1,127 412.2 1,061
Net income 1 -68.52 -119.8 -11.18 229.2 -177.1 1,036 328.4 973.5
Net Debt 1 -979.2 -832.5 -795.3 -606.6 -458.7 -1,567 -1,773 -2,786
Reference price 2 95.40 119.20 272.00 267.80 199.50 185.70 185.70 185.70
Nbr of stocks (in thousands) 88,060 88,060 88,132 88,315 88,389 88,531 - -
Announcement Date 04/02/21 03/02/22 03/02/23 14/02/24 13/02/25 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.59x7.8x12.82x-.--% 173.06Cr
38.52x5.61x19.69x0.88% 4.95TCr
46.5x9.42x27.85x0.4% 2.89TCr
150.55x5.17x88.72x-.--% 2.85TCr
21.74x2.52x10.71x-.--% 2.81TCr
22.57x1.92x8.71x1.15% 1.27TCr
15.86x1.8x9.06x-.--% 1.17TCr
-41.39x15.31x-47.96x-.--% 1.07TCr
24.78x5.17x13.75x0.11% 1.03TCr
-38.23x8.51x1970.82x-.--% 1TCr
Average 25.65x 6.32x 211.42x 0.25% 1.92TCr
Weighted average by Cap. 42.09x 5.88x 126.34x 0.37%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield