Company Valuation: Immunovia AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
Market Cap 1 1,697 595.2 92.66 152.7 96.06 - -
Change - -64.93% - 64.79% -37.09% - -
Enterprise Value (EV) 1 1,443 526.7 92.66 76.09 61.06 66.06 41.06
Change - -63.5% - -17.88% -19.76% 8.19% -37.85%
P/E -0.11x -0.04x -0.01x -0.54x -1.43x -3.57x -7.14x
PBR 0.04x 0.02x - - - - -
PEG - -0.01x - 0x 0x 0.1x 0.1x
Capitalization / Revenue 1,775x 494x - 203x 30x 5.55x 1.75x
EV / Revenue 1,510x 437x - 101x 19.1x 3.82x 0.75x
EV / EBITDA -9.78x -3.17x - -0.97x -0.72x -0.89x -0.98x
EV / EBIT -8.66x -2.76x - -0.95x -0.69x -0.87x -0.91x
EV / FCF -9.27x -2.97x - -0.91x -0.7x -0.83x -0.82x
FCF Yield -10.8% -33.6% - -110% -142% -121% -122%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -689 -743 -93 -0.42 -0.1 -0.04 -0.02
Distribution rate - - - - - - -
Net sales 1 0.956 1.204 - 0.752 3.2 17.3 55
EBITDA 1 -147.6 -166.2 - -78.06 -85 -74 -42
EBIT 1 -166.6 -191.2 - -80.38 -88 -76 -45
Net income 1 -156 -168.1 -76.54 -145.9 -87 -76 -45
Net Debt 1 -254.1 -68.47 - -76.6 -35 -30 -55
Reference price 2 75.0000 26.3000 0.5460 0.2270 0.1428 0.1428 0.1428
Nbr of stocks (in thousands) 22,632 22,632 1,69,711 6,72,667 6,72,667 - -
Announcement Date 17/02/22 23/02/23 25/02/25 24/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
61.07x4.84x16.16x0.34% 1.67TCr
40.46x - - 2% 175.15Cr
15.03x2.06x6.98x1.71% 89Cr
-2.86x1.38x6.41x - 81Cr
39.28x - - - 78Cr
114.66x - - 1.02% 56Cr
33.35x2.85x16.96x-.--% 45Cr
27.68x4.72x16.11x1.7% 40Cr
Average 41.08x 3.17x 12.52x 1.13% 279.67Cr
Weighted average by Cap. 54.74x 4.51x 15.35x 0.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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