Financials Biovica International AB

Equities

BIOVIC B

SE0008613731

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 11:29:58 2024-05-22 am EDT 5-day change 1st Jan Change
1.73 SEK +0.58% Intraday chart for Biovica International AB +13.82% -32.95%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 204.7 369.2 1,157 905.9 331.2 145.4 - -
Enterprise Value (EV) 1 187.9 328.4 1,012 829.4 331.2 71.89 99.47 134.1
P/E ratio -8.98 x -12 x -29.3 x -15.1 x -2.28 x -0.23 x -0.6 x 2.18 x
Yield - - - - - - - -
Capitalization / Revenue 68.1 x 221 x 557 x 443 x 97.9 x 14.5 x 1.25 x 0.57 x
EV / Revenue 62.5 x 197 x 487 x 406 x 97.9 x 7.19 x 0.86 x 0.52 x
EV / EBITDA -10 x -12.8 x -29.7 x -15.5 x -3.24 x -0.68 x -1.84 x -24.1 x
EV / FCF -7.43 x -10.3 x -26.7 x -15 x - -0.65 x -1.78 x 6.7 x
FCF Yield -13.5% -9.69% -3.75% -6.65% - -153% -56.3% 14.9%
Price to Book 3.73 x - 6.33 x 7.29 x - 1.43 x 2.36 x 5.41 x
Nbr of stocks (in thousands) 18,527 23,817 28,418 28,488 45,741 84,056 - -
Reference price 2 11.05 15.50 40.70 31.80 7.240 1.730 1.730 1.730
Announcement Date 6/14/19 6/5/20 6/17/21 6/16/22 6/21/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3.005 1.671 2.077 2.045 3.383 10 116 256
EBITDA 1 -18.7 -25.65 -34.04 -53.66 -102.2 -106.4 -54.07 -5.556
EBIT 1 -21.72 -29.82 -40.18 -60.1 -110.5 -115.6 -63.77 -15.25
Operating Margin -722.73% -1,784.32% -1,934.57% -2,938.92% -3,265.06% -1,155.98% -54.98% -5.96%
Earnings before Tax (EBT) 1 -21.52 -30.26 -39.39 -59.99 -110.7 -113.3 -62.51 -41.88
Net income 1 -21.56 -30.32 -39.48 -60 -110.5 -114.8 -60.01 -41.88
Net margin -717.34% -1,814.36% -1,900.91% -2,934.13% -3,266.1% -1,148.09% -51.73% -16.36%
EPS 2 -1.230 -1.290 -1.390 -2.110 -3.180 -7.422 -2.866 0.7936
Free Cash Flow 1 -25.3 -31.82 -37.97 -55.12 - -110 -56 20
FCF margin -841.8% -1,903.95% -1,828.07% -2,695.21% - -1,100% -48.28% 7.81%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 6/14/19 6/5/20 6/17/21 6/16/22 6/21/23 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 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 - - 1.082 - - 0.587 1.754 2.563 1.075 5 - - - -
EBITDA 1 -13.24 -12.89 -17.32 - -27.24 -35.2 -29.84 -22.92 -25.53 -27.75 -17 -17 -17 -13
EBIT 1 -14.48 -14.42 -19.13 - -29.28 -37.21 -32.19 -25.32 -27.85 -30.42 -19 -19 -19 -16
Operating Margin - - -1,768.21% - - -6,338.67% -1,835.35% -987.75% -2,590.51% -608.44% - - - -
Earnings before Tax (EBT) 1 -14.49 -14.33 -19.07 - -29.18 -37.2 -31.94 -23.77 -27.58 -34.33 -18.63 -18.53 -18.92 -14.94
Net income 1 -14.49 -14.33 -19.06 -23.25 -28.54 -37.7 -32.26 -25.68 -27.34 -34.33 -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% -686.58% - - - -
EPS 2 -0.5100 -0.5000 -0.6700 -0.8100 -0.6400 -0.8100 -0.7000 -0.5600 -0.4400 -0.4042 -0.2216 -0.1997 -0.1865 -0.1472
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 12/1/21 3/15/22 6/16/22 12/15/22 3/16/23 6/21/23 9/6/23 11/28/23 3/14/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 16.8 40.8 144 76.5 - 73.5 45.9 11.3
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -25.3 -31.8 -38 -55.1 - -110 -56 20
ROE (net income / shareholders' equity) -34.3% - -30.3% -39.1% - -91% -46% 14%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.960 - 6.430 4.360 - 1.210 0.7300 0.3200
Cash Flow per Share - - - - - - - -
Capex 1 7.33 7.04 3.56 2.99 - - 1 1
Capex / Sales 243.89% 421.01% 171.4% 146.31% - - 0.86% 0.39%
Announcement Date 6/14/19 6/5/20 6/17/21 6/16/22 6/21/23 - - -
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
1.73 SEK
Average target price
9.9 SEK
Spread / Average Target
+472.25%
Consensus
  1. Stock Market
  2. Equities
  3. BIOVIC B Stock
  4. Financials Biovica International AB