Company Valuation: OssDsign AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 496.5 415.2 781.3 962.9 1,254 440.8 - -
Change - -16.38% 88.16% 23.25% 30.25% -64.85% - -
Enterprise Value (EV) 1 347.1 291.8 621.1 865.2 1,064 323.8 377.8 413.8
Change - -15.92% 112.84% 39.31% 23% -69.57% 16.67% 9.53%
P/E -4.58x -3.42x -5x -19.7x -22.7x -8.54x -12.2x -31.5x
PBR 1.89x 1.83x 3.33x 4.5x 4.05x 1.68x 1.94x 2.07x
PEG - 0.3x 0.85x 0.3x - 1.28x 0.4x 0.5x
Capitalization / Revenue 15.7x 7.29x 6.97x 7.19x 6.96x 2.63x 1.85x 1.43x
EV / Revenue 10.9x 5.12x 5.54x 6.46x 5.91x 1.93x 1.59x 1.34x
EV / EBITDA -4.37x -3.61x - - - -6.84x -12.3x -41.4x
EV / EBIT -3.89x -3.22x -6.75x -17.5x -40.2x -6.36x -11x -29.8x
EV / FCF -3.87x -3.27x -6.6x -13.9x -16.4x -4.88x -8.04x -11.2x
FCF Yield -25.8% -30.5% -15.1% -7.21% -6.08% -20.5% -12.4% -8.94%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.9 -1.7 -1.6 -0.5 -0.5 -0.4667 -0.3267 -0.1267
Distribution rate - - - - - - - -
Net sales 1 31.73 56.98 112.2 133.9 180.2 167.5 238.3 308.2
EBITDA 1 -79.45 -80.85 - - - -47.33 -30.67 -10
EBIT 1 -89.18 -90.57 -91.96 -49.43 -26.5 -50.93 -34.4 -13.87
Net income 1 -93.92 -99.39 -130.5 -49.66 -50.99 -51.27 -35.73 -13.6
Net Debt 1 -149.5 -123.4 -160.2 -97.71 -190 -117 -63 -27
Reference price 2 8.700 5.820 8.000 9.860 11.340 3.985 3.985 3.985
Nbr of stocks (in thousands) 57,075 71,343 97,659 97,659 1,10,597 1,10,626 - -
Announcement Date 22/02/22 21/02/23 06/02/24 04/02/25 03/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.54x1.93x-6.84x - 4.55Cr
25.98x4.97x17.36x1.09% 13TCr
18.83x2.38x9.15x2.71% 1.28TCr
-163.17x13.93x-515.68x-.--% 901.61Cr
22.2x10.33x17.15x1.96% 438.94Cr
26.04x - - - 262.55Cr
17.1x4.55x8.89x3.58% 158.84Cr
225.25x1.17x6.4x - 155.59Cr
Average 20.46x 5.61x -66.22x 1.87% 1.98TCr
Weighted average by Cap. 16.40x 5.38x -14.33x 1.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. OSSD Stock
  4. Valuation OssDsign AB