Financials Biovica International AB

Equities

BIOVIC B

SE0008613731

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 12:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
2.365 SEK +3.05% Intraday chart for Biovica International AB -4.64% -8.33%

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 369.2 1,157 905.9 331.2 134 198.8 - -
Enterprise Value (EV) 1 328.4 1,012 829.4 331.2 134 139.8 160.1 130.8
P/E ratio -12 x -29.3 x -15.1 x -2.28 x -0.74 x -3.38 x -5.73 x 10.5 x
Yield - - - - - - - -
Capitalization / Revenue 221 x 557 x 443 x 97.9 x 18.4 x 4.73 x 1.42 x 0.86 x
EV / Revenue 197 x 487 x 406 x 97.9 x 18.4 x 3.33 x 1.14 x 0.56 x
EV / EBITDA -12.8 x -29.7 x -15.5 x -3.24 x -1.14 x -2.15 x -9.97 x 3.76 x
EV / FCF -10.3 x -26.7 x -15 x - - -2.12 x 22.9 x 2.84 x
FCF Yield -9.69% -3.75% -6.65% - - -47.2% 4.37% 35.2%
Price to Book - 6.33 x 7.29 x - - 3.23 x 7.4 x 6.4 x
Nbr of stocks (in thousands) 23,817 28,418 28,488 45,741 84,056 84,056 - -
Reference price 2 15.50 40.70 31.80 7.240 1.594 2.365 2.365 2.365
Announcement Date 6/5/20 6/17/21 6/16/22 6/21/23 6/18/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1.671 2.077 2.045 3.383 7.29 42 140 232
EBITDA 1 -25.65 -34.04 -53.66 -102.2 -117.4 -65 -16.06 34.79
EBIT 1 -29.82 -40.18 -60.1 -110.5 -126.8 -75 -25.75 25.09
Operating Margin -1,784.32% -1,934.57% -2,938.92% -3,265.06% -1,739.99% -178.57% -18.4% 10.81%
Earnings before Tax (EBT) 1 -30.26 -39.39 -59.99 -110.7 -124.1 -75 -23.94 29.21
Net income 1 -30.32 -39.48 -60 -110.5 -124.8 -70 -41.88 25.02
Net margin -1,814.36% -1,900.91% -2,934.13% -3,266.1% -1,712.25% -166.67% -29.92% 10.78%
EPS 2 -1.290 -1.390 -2.110 -3.180 -2.140 -0.7000 -0.4128 0.2248
Free Cash Flow 1 -31.82 -37.97 -55.12 - - -66 7 46
FCF margin -1,903.95% -1,828.07% -2,695.21% - - -157.14% 5% 19.83%
FCF Conversion (EBITDA) - - - - - - - 132.24%
FCF Conversion (Net income) - - - - - - - 183.85%
Dividend per Share 2 - - - - - - - -
Announcement Date 6/5/20 6/17/21 6/16/22 6/21/23 6/18/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales - 1.082 - - 0.587 1.754 2.563 1.075 1.899 - - - -
EBITDA 1 -12.89 -17.32 - -27.24 -35.2 -29.84 -22.92 -25.53 -39.12 -17 -17 -17 -13
EBIT 1 -14.42 -19.13 - -29.28 -37.21 -32.19 -25.32 -27.85 -41.49 -19 -19 -19 -16
Operating Margin - -1,768.21% - - -6,338.67% -1,835.35% -987.75% -2,590.51% -2,184.83% - - - -
Earnings before Tax (EBT) 1 -14.33 -19.07 - -29.18 -37.2 -31.94 -23.77 -27.58 -40.83 -18.63 -18.53 -18.92 -14.94
Net income 1 -14.33 -19.06 -23.25 -28.54 -37.7 -32.26 -25.68 -27.34 -39.53 -18.63 -18.53 -18.92 -14.94
Net margin - -1,761.18% - - -6,422.49% -1,839.45% -1,002.11% -2,543.53% -2,081.73% - - - -
EPS 2 -0.5000 -0.6700 -0.8100 -0.6400 -0.8100 -0.7000 -0.5600 -0.4400 -0.4700 -0.2216 -0.1997 -0.1865 -0.1472
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/15/22 6/16/22 12/15/22 3/16/23 6/21/23 9/6/23 11/28/23 3/14/24 6/18/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 40.8 144 76.5 - - 59 38.7 68
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -31.8 -38 -55.1 - - -66 7 46
ROE (net income / shareholders' equity) - -30.3% -39.1% - - -77% - 28.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 6.430 4.360 - - 0.7300 0.3200 0.3700
Cash Flow per Share - - - - - - - -
Capex 1 7.04 3.56 2.99 - - 1 1 -
Capex / Sales 421.01% 171.4% 146.31% - - 2.38% 0.71% -
Announcement Date 6/5/20 6/17/21 6/16/22 6/21/23 6/18/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.365 SEK
Average target price
7.9 SEK
Spread / Average Target
+234.04%
Consensus
  1. Stock Market
  2. Equities
  3. BIOVIC B Stock
  4. Financials Biovica International AB