Financials AlzeCure Pharma AB

Equities

ALZCUR

SE0010133785

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 11:18:17 2024-05-03 am EDT 5-day change 1st Jan Change
1.75 SEK -2.78% Intraday chart for AlzeCure Pharma AB -13.37% -43.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 154.8 342.2 224.7 257 193.1 108.7 -
Enterprise Value (EV) 1 154.8 342.2 183 257 164 66.15 108.7
P/E ratio -3.04 x -4.79 x -2.89 x -3.51 x - 5.83 x -1.59 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - 1,810,871 x
EV / Revenue - - - - - - 1,810,871 x
EV / EBITDA - - -2.37 x - -4.34 x -1.42 x -15.5 x
EV / FCF - - - - 53.6 x 3.89 x -1.67 x
FCF Yield - - - - 1.86% 25.7% -59.8%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 37,766 37,766 37,766 62,087 62,087 62,087 -
Reference price 2 4.100 9.060 5.950 4.140 3.110 1.750 1.750
Announcement Date 2/28/20 2/26/21 2/24/22 2/24/23 2/27/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - - 0.00006
EBITDA 1 - - -77.35 - -37.79 -46.5 -7
EBIT 1 - - -77.93 - -38.26 -46.5 -7
Operating Margin - - - - - - -11,666,666.67%
Earnings before Tax (EBT) 1 - - -77.78 - -37.17 -46.5 -7
Net income 1 -50.86 -71.37 -77.78 -56.24 -37.17 -46.5 -7
Net margin - - - - - - -11,666,666.67%
EPS 2 -1.350 -1.890 -2.060 -1.180 - 0.3000 -1.100
Free Cash Flow 1 - - - - 3.057 17 -65
FCF margin - - - - - - -108,333,333.33%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/28/20 2/26/21 2/24/22 2/24/23 2/27/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - - 41.7 - 29.1 42.5 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 3.06 17 -65
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - 0.05 - - - -
Capex / Sales - - - - - - -
Announcement Date 2/28/20 2/26/21 2/24/22 2/24/23 2/27/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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