Financials PharmaLundensis AB

Equities

PHAL

SE0003359710

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-01-30 pm EST 5-day change 1st Jan Change
0.36 SEK +1.69% Intraday chart for PharmaLundensis AB -.--% -20.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42.55 35.81 22.93 29.15 24.06 16.43
Enterprise Value (EV) 1 40.33 36.46 25.78 32.4 28.35 19.08
P/E ratio -8.16 x -6.49 x -7.18 x -11.2 x -7.32 x -4.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.94 x -7.07 x -9.87 x -16.6 x -10.8 x -6.67 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.79 x 5.83 x 7.78 x 9.11 x 13.7 x 6.06 x
Nbr of stocks (in thousands) 21,275 23,713 24,661 27,758 29,779 36,179
Reference price 2 2.000 1.510 0.9300 1.050 0.8080 0.4540
Announcement Date 5/21/19 6/8/20 5/25/21 6/9/22 5/8/23 5/5/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.077 -5.16 -2.612 -1.951 -2.616 -2.859
EBIT 1 -5.486 -5.568 -2.86 -2.198 -2.826 -3.887
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.487 -5.736 -3.195 -2.609 -3.286 -4.4
Net income 1 -5.487 -5.736 -3.195 -2.609 -3.286 -4.4
Net margin - - - - - -
EPS 2 -0.2450 -0.2326 -0.1296 -0.0940 -0.1103 -0.1043
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/21/19 6/8/20 5/25/21 6/9/22 5/8/23 5/5/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.65 2.84 3.25 4.29 2.65
Net Cash position 1 2.22 - - - - -
Leverage (Debt/EBITDA) - -0.1269 x -1.088 x -1.667 x -1.64 x -0.9278 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -71.3% -82.7% -70.3% -84.9% -133% -179%
ROA (Net income/ Total Assets) -36.9% -36% -20.2% -17.2% -20.7% -24.6%
Assets 1 14.86 15.92 15.84 15.17 15.88 17.86
Book Value Per Share 2 0.3500 0.2600 0.1200 0.1200 0.0600 0.0700
Cash Flow per Share 2 0.1000 0.0600 0.0400 0.0300 0.0100 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/21/19 6/8/20 5/25/21 6/9/22 5/8/23 5/5/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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