Company Valuation: BioArctic AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,497 23,972 23,651 17,634 27,550 28,781 - -
Change - 128.37% -1.34% -25.44% 56.23% 4.47% - -
Enterprise Value (EV) 1 9,664 23,176 23,044 17,175 26,553 28,254 27,268 27,426
Change - 139.82% -0.57% -25.47% 54.61% 6.4% -3.49% 0.58%
P/E ratio -87.6x -2,092x 103x -99.8x 27x 492x 32.3x 83.6x
PBR 13.3x 30.5x 22.6x 19.7x 14x 13.1x 10.1x 11.9x
PEG - 23.1x -0x 1x -0x -5.2x 0x -1.4x
Capitalization / Revenue 454x 104x 38.4x 68.5x 13.8x 23x 15.9x 13.1x
EV / Revenue 418x 101x 37.4x 66.7x 13.3x 22.6x 15.1x 12.5x
EV / EBITDA -76.3x -8,251x 85x - - 41.2x 29.3x 16.5x
EV / EBIT -69.2x -1,329x 91.2x -75.2x 21.1x 106x 31x 26.7x
EV / FCF -66.7x -522x 76.2x -50.1x - -67.9x 31.2x 86.1x
FCF Yield -1.5% -0.19% 1.31% -2% - -1.47% 3.21% 1.16%
Dividend per Share 2 - - - - 2 2 1 2
Rate of return - - - - 0.64% 0.62% 0.31% 0.62%
EPS 2 -1.36 -0.13 2.59 -2 11.52 0.66 10.04 3.88
Distribution rate - - - - 17.4% 303% 9.96% 51.5%
Net sales 1 23.15 229.9 616 257.4 1,999 1,252 1,806 2,191
EBITDA 1 -126.6 -2.809 271.1 - - 686 930 1,662
EBIT 1 -139.7 -17.44 252.6 -228.5 1,259 265.7 879 1,027
Net income 1 -119.8 -11.18 229.2 -177.1 1,022 258 847 342
Net Debt 1 -832.5 -795.3 -606.6 -458.7 -996.4 -526.5 -1,513 -1,354
Reference price 2 119.20 272.00 267.80 199.50 310.80 324.40 324.40 324.40
Nbr of stocks (in thousands) 88,060 88,132 88,315 88,389 88,641 88,719 - -
Announcement Date 03/02/22 03/02/23 14/02/24 13/02/25 18/02/26 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
491.52x22.56x41.19x0.62% 304.9Cr
28.4x5.05x15.65x1.16% 4.17TCr
44.43x4.44x28.31x-.--% 3.26TCr
-18.41x283.77x-16.54x-.--% 3.1TCr
20.59x2.44x10.54x-.--% 2.82TCr
30.22x7.79x20x0.41% 2.64TCr
-20.76x13.53x-20.96x-.--% 1.23TCr
20.54x1.83x8.04x1.3% 1.21TCr
Average 74.56x 42.68x 10.78x 0.44% 2.34TCr
Weighted average by Cap. 26.34x 51.65x 9.90x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield