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5-day change | 1st Jan Change | ||
43.8 SEK | -0.23% | -0.90% | +31.14% |
Apr. 22 | EQL Pharma AB Announces Mellozzan Launched in Germany and Austria | CI |
Feb. 13 | EQL Pharma AB Provides Sales Guidance for the Year 2023/24 | CI |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,087 | 1,224 | - | - |
Enterprise Value (EV) 1 | 1,087 | 1,265 | 1,219 | 1,158 |
P/E ratio | 35.3 x | 20.3 x | 16 x | 13.4 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 3.37 x | 2.88 x | 2.53 x |
EV / Revenue | - | 3.48 x | 2.87 x | 2.4 x |
EV / EBITDA | - | 13.4 x | 10.8 x | 8.97 x |
EV / FCF | - | -60.2 x | 27.1 x | 19.3 x |
FCF Yield | - | -1.66% | 3.69% | 5.18% |
Price to Book | - | 5.03 x | 4.2 x | 3.57 x |
Nbr of stocks (in thousands) | 29,064 | 29,064 | - | - |
Reference price 2 | 37.40 | 42.10 | 42.10 | 42.10 |
Announcement Date | 5/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 363.1 | 424.7 | 483 |
EBITDA 1 | - | 94.68 | 112.4 | 129 |
EBIT 1 | - | 81.75 | 100.3 | 118 |
Operating Margin | - | 22.52% | 23.62% | 24.43% |
Earnings before Tax (EBT) 1 | - | 75.23 | 95.54 | 115 |
Net income 1 | 30.92 | 60.03 | 76.32 | 91 |
Net margin | - | 16.53% | 17.97% | 18.84% |
EPS 2 | 1.060 | 2.070 | 2.630 | 3.150 |
Free Cash Flow 1 | - | -21 | 45 | 60 |
FCF margin | - | -5.78% | 10.6% | 12.42% |
FCF Conversion (EBITDA) | - | - | 40.04% | 46.51% |
FCF Conversion (Net income) | - | - | 58.97% | 65.93% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 5/11/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2024 Q4 |
---|---|
Net sales | - |
EBITDA 1 | 17 |
EBIT 1 | 14 |
Operating Margin | - |
Earnings before Tax (EBT) 1 | 13 |
Net income 1 | 11 |
Net margin | - |
EPS 2 | 0.3700 |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 41 | - | - |
Net Cash position 1 | - | - | 5 | 66 |
Leverage (Debt/EBITDA) | - | 0.433 x | - | - |
Free Cash Flow 1 | - | -21 | 45 | 60 |
ROE (net income / shareholders' equity) | - | 28.2% | 30.1% | 30.9% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 8.370 | 10.00 | 11.80 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.15 | 0.08 | - |
Capex / Sales | - | 0.04% | 0.02% | - |
Announcement Date | 5/11/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.14% | 113M | |
-34.16% | 14.83B | |
-24.55% | 12.04B | |
+14.96% | 6.44B | |
-25.24% | 6.52B | |
-8.01% | 6.15B | |
-2.34% | 4.64B | |
+60.00% | 4.62B | |
-8.10% | 3.93B | |
-11.16% | 3.49B |
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