Financials Swedish Orphan Biovitrum AB

Equities

SOBI

SE0000872095

Pharmaceuticals

Market Closed - Nasdaq Stockholm 11:29:42 2024-05-03 am EDT 5-day change 1st Jan Change
280 SEK 0.00% Intraday chart for Swedish Orphan Biovitrum AB -0.36% +4.87%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,437 48,345 54,631 63,845 90,680 95,163 - -
Enterprise Value (EV) 1 61,161 62,093 64,131 71,251 109,945 109,706 104,379 96,896
P/E ratio 13.8 x 15.2 x 20.5 x 24.4 x 36.1 x 28.5 x 19.6 x 14.6 x
Yield - - - - - - - -
Capitalization / Revenue 3.19 x 3.17 x 3.52 x 3.4 x 4.1 x 3.88 x 3.51 x 3.12 x
EV / Revenue 4.29 x 4.07 x 4.13 x 3.79 x 4.97 x 4.47 x 3.84 x 3.17 x
EV / EBITDA 9.99 x 9.09 x 11.2 x 10.5 x 14.3 x 12.3 x 9.85 x 7.72 x
EV / FCF -3.39 x 49.7 x 12.6 x 15.5 x 27.1 x 18.3 x 14.5 x 11.2 x
FCF Yield -29.5% 2.01% 7.96% 6.45% 3.7% 5.46% 6.9% 8.97%
Price to Book 2.74 x 2.42 x 2.46 x 2.52 x 2.79 x 2.54 x 2.28 x 1.98 x
Nbr of stocks (in thousands) 294,091 291,059 295,145 295,991 339,627 339,868 - -
Reference price 2 154.5 166.1 185.1 215.7 267.0 280.0 280.0 280.0
Announcement Date 2/13/20 2/18/21 2/10/22 2/8/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,248 15,261 15,529 18,790 22,123 24,516 27,150 30,545
EBITDA 1 6,121 6,830 5,740 6,758 7,676 8,907 10,594 12,554
EBIT 1 4,533 4,818 3,733 4,488 4,485 5,262 6,836 8,752
Operating Margin 31.81% 31.57% 24.04% 23.89% 20.27% 21.46% 25.18% 28.65%
Earnings before Tax (EBT) 1 4,247 4,217 3,295 3,321 2,954 4,187 6,120 8,213
Net income 1 3,304 3,245 2,679 2,638 2,409 3,351 4,914 6,595
Net margin 23.19% 21.26% 17.25% 14.04% 10.89% 13.67% 18.1% 21.59%
EPS 2 11.22 10.90 9.030 8.840 7.390 9.812 14.31 19.21
Free Cash Flow 1 -18,051 1,250 5,103 4,593 4,063 5,988 7,207 8,688
FCF margin -126.69% 8.19% 32.86% 24.44% 18.37% 24.42% 26.54% 28.44%
FCF Conversion (EBITDA) - 18.3% 88.9% 67.96% 52.93% 67.22% 68.03% 69.21%
FCF Conversion (Net income) - 38.52% 190.48% 174.11% 168.66% 178.68% 146.67% 131.74%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/18/21 2/10/22 2/8/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,896 4,925 3,876 3,999 5,991 5,239 4,872 5,168 6,844 6,256 5,164 6,090 7,280 6,570 6,146
EBITDA 1 2,061 1,461 997 1,278 2,493 2,159 1,286 1,585 2,645 2,377 1,398 2,040 3,075 2,713 2,476
EBIT 1 1,525 1,437 423 699 1,916 1,495 413 547 1,691 1,468 563.9 1,399 2,134 1,774 1,537
Operating Margin 31.15% 29.18% 10.91% 17.48% 31.98% 28.54% 8.48% 10.58% 24.71% 23.47% 10.92% 22.96% 29.31% 27% 25.01%
Earnings before Tax (EBT) 1 1,423 674 317 564 1,766 1,325 275 116 1,237 982 207.5 877.9 1,983 1,589 1,384
Net income 1 1,241 543 258 451 1,386 1,067 222 94 1,026 800 163.4 694.1 1,568 1,256 1,093
Net margin 25.35% 11.03% 6.66% 11.28% 23.13% 20.37% 4.56% 1.82% 14.99% 12.79% 3.16% 11.4% 21.54% 19.12% 17.78%
EPS 2 4.180 1.830 0.8600 1.510 4.640 3.560 0.7400 0.3000 2.990 2.330 0.4541 2.050 4.744 3.550 3.090
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/10/22 4/28/22 7/19/22 10/27/22 2/8/23 4/27/23 7/18/23 10/30/23 2/8/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,724 13,748 9,500 7,406 19,265 14,543 9,216 1,732
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.569 x 2.013 x 1.655 x 1.096 x 2.51 x 1.633 x 0.87 x 0.138 x
Free Cash Flow 1 -18,051 1,250 5,103 4,593 4,063 5,988 7,207 8,688
ROE (net income / shareholders' equity) 25.4% 17.5% 12.3% 10.6% 7.98% 9.7% 12.3% 14.2%
ROA (Net income/ Total Assets) 10.5% 6.91% 5.53% 5.22% 3.81% 4.56% 6.34% 7.21%
Assets 1 31,422 46,970 48,472 50,579 63,228 73,422 77,526 91,491
Book Value Per Share 2 56.40 68.50 75.10 85.60 95.60 110.0 123.0 141.0
Cash Flow per Share 2 12.30 17.50 18.40 15.80 13.70 17.30 22.70 29.20
Capex 1 37 41 47 72 407 598 548 661
Capex / Sales 0.26% 0.27% 0.3% 0.38% 1.84% 2.44% 2.02% 2.17%
Announcement Date 2/13/20 2/18/21 2/10/22 2/8/23 2/8/24 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
280 SEK
Average target price
317.8 SEK
Spread / Average Target
+13.49%
Consensus
  1. Stock Market
  2. Equities
  3. SOBI Stock
  4. Financials Swedish Orphan Biovitrum AB