Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.05 SEK | +1.12% | -2.69% | -2.06% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 98.33 | 259 | 211.9 | 325.1 | 309.4 | - | - |
Enterprise Value (EV) 1 | 98.33 | 238 | 172.8 | 300.8 | 197.4 | 221.4 | 202.4 |
P/E ratio | -11.1 x | -12.3 x | -5.54 x | -14.1 x | 3.4 x | -14.5 x | 14.5 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 2.24 x | - | 5.95 x |
EV / Revenue | - | - | - | - | 1.43 x | - | 3.89 x |
EV / EBITDA | -9.36 x | -10.3 x | -4.14 x | -11.1 x | 1.61 x | -10.4 x | 10.3 x |
EV / FCF | -12.2 x | -6.98 x | -5.28 x | -20.4 x | 2.27 x | -9.23 x | 10.7 x |
FCF Yield | -8.2% | -14.3% | -18.9% | -4.91% | 44.1% | -10.8% | 9.39% |
Price to Book | 6.82 x | 7.4 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 27,706 | 43,772 | 52,362 | 52,472 | 52,916 | - | - |
Reference price 2 | 3.549 | 5.917 | 4.046 | 6.196 | 5.783 | 5.783 | 5.783 |
Announcement Date | 2/19/21 | 2/18/22 | 2/17/23 | 2/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 138 | - | 52 |
EBITDA 1 | -10.5 | -23.06 | -41.74 | -27.03 | 122.8 | -21.25 | 19.6 |
EBIT 1 | -10.53 | -23.07 | -41.74 | -27.03 | 122.8 | -21.25 | 19.6 |
Operating Margin | - | - | - | - | 88.99% | - | 37.69% |
Earnings before Tax (EBT) 1 | -10.24 | -24.24 | -44.13 | -27.71 | 123 | -24 | 20 |
Net income 1 | -8.697 | -21.06 | -38.46 | -22.87 | 90 | -24 | 20 |
Net margin | - | - | - | - | 65.22% | - | 38.46% |
EPS 2 | -0.3200 | -0.4800 | -0.7300 | -0.4400 | 1.700 | -0.4000 | 0.4000 |
Free Cash Flow 1 | -8.064 | -34.1 | -32.7 | -14.78 | 87 | -24 | 19 |
FCF margin | - | - | - | - | 63.04% | - | 36.54% |
FCF Conversion (EBITDA) | - | - | - | - | 70.85% | - | 96.94% |
FCF Conversion (Net income) | - | - | - | - | 96.67% | - | 95% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/19/21 | 2/18/22 | 2/17/23 | 2/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 21.1 | 39.1 | 24.3 | 112 | 88 | 107 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -8.06 | -34.1 | -32.7 | -14.8 | 87 | -24 | 19 |
ROE (net income / shareholders' equity) | - | - | -111% | -101% | 149% | -22% | 19% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 0.5200 | 0.8000 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/19/21 | 2/18/22 | 2/17/23 | 2/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.06% | 44.76M | |
+25.83% | 46.56B | |
+45.38% | 41.67B | |
+0.69% | 41.16B | |
+30.52% | 32.4B | |
+22.30% | 28.18B | |
-6.35% | 28.1B | |
+49.25% | 14.52B | |
+49.18% | 13.74B | |
+3.45% | 12.17B |
- Stock Market
- Equities
- INIT Stock
- Financials Initiator Pharma A/S