Financials BioInvent International AB

Equities

BINV

SE0015244520

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 11:29:36 2024-04-26 am EDT 5-day change 1st Jan Change
25.15 SEK +1.62% Intraday chart for BioInvent International AB +6.12% +32.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 613.2 1,753 2,701 2,082 1,248 1,655 - -
Enterprise Value (EV) 1 459.2 1,024 1,619 1,594 1,011 1,335 161.4 1,655
P/E ratio -3.94 x -17.3 x -8.99 x -46.4 x -3.78 x -6.4 x 2.58 x -
Yield - - - - - - - -
Capitalization / Revenue 6.54 x 11.9 x 139 x 6.38 x 17.5 x 26 x 1.38 x 4.43 x
EV / Revenue 4.9 x 6.95 x 83.5 x 4.89 x 14.2 x 21 x 0.13 x 4.43 x
EV / EBITDA -3.64 x -16.1 x -6.14 x -44 x -2.86 x -2.88 x 0.27 x 37.1 x
EV / FCF -3,552,270 x -14,773,420 x -6,246,688 x -29,739,137 x - - - -
FCF Yield -0% -0% -0% -0% - - - -
Price to Book 3.62 x 2.43 x 1.98 x 1.3 x 0.95 x 1.55 x 0.91 x -
Nbr of stocks (in thousands) 20,071 38,200 58,471 64,968 65,804 65,804 - -
Reference price 2 30.55 45.90 46.20 32.05 18.96 25.15 25.15 25.15
Announcement Date 2/27/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 93.7 147.4 19.38 326.1 71.46 63.6 1,202 373.5
EBITDA 1 -126.2 -63.47 -263.7 -36.2 -353.6 -464.4 598.6 44.6
EBIT 1 -137.8 -75.47 -278.4 -50.92 -370.4 -464.4 598.4 44.6
Operating Margin -147.12% -51.21% -1,435.98% -15.61% -518.33% -730.19% 49.78% 11.94%
Earnings before Tax (EBT) 1 -138.6 -76.33 -278.4 -42.5 -329.9 -535.4 669.3 157.4
Net income 1 -138.6 -76.33 -278.4 -42.5 -330.1 -963.7 510.9 48.6
Net margin -147.92% -51.8% -1,436.46% -13.03% -461.97% -1,515.25% 42.5% 13.01%
EPS 2 -7.750 -2.660 -5.140 -0.6900 -5.020 -3.927 9.737 -
Free Cash Flow -129.3 -69.32 -259.1 -53.6 - - - -
FCF margin -137.96% -47.04% -1,336.68% -16.44% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
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
Net sales 1 4.903 16.66 270.9 17.92 20.64 16.25 13.1 26.8 15.32
EBITDA 1 -75.16 -64.81 169.4 -65.51 -75.24 -77.08 -92.66 -77.08 -106.3
EBIT 1 -78.85 -68.29 165.8 -69.15 -79.26 -80.94 -96.75 -81.32 -110.9
Operating Margin -1,608.14% -409.92% 61.2% -385.89% -384.03% -498.12% -738.85% -303.46% -723.96%
Earnings before Tax (EBT) 1 -78.76 -67.75 167.4 -63.87 -78.34 -73.73 -88.35 -71.07 -96.77
Net income 1 -78.76 -67.75 167.4 -63.87 -78.34 -73.73 -88.35 -71.07 -96.98
Net margin -1,606.36% -406.68% 61.81% -356.41% -379.53% -453.74% -674.66% -265.2% -633.04%
EPS 2 -1.350 -1.160 2.860 -1.000 -1.210 -1.120 -1.340 -1.080 -1.480
Dividend per Share - - - - - - - - -
Announcement Date 2/23/22 4/27/22 8/25/22 10/27/22 2/22/23 4/26/23 8/30/23 10/26/23 2/22/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 154 729 1,083 488 236 320 1,494 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -129 -69.3 -259 -53.6 - - - -
ROE (net income / shareholders' equity) -80% -16.7% - - - - 44.3% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 8.450 18.90 23.40 24.70 19.90 16.20 27.70 -
Cash Flow per Share - - - - - - - -
Capex 3.84 6.7 13.3 - - - - -
Capex / Sales 4.1% 4.55% 68.41% - - - - -
Announcement Date 2/27/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
25.15 SEK
Average target price
83 SEK
Spread / Average Target
+230.02%
Consensus
  1. Stock Market
  2. Equities
  3. BINV Stock
  4. Financials BioInvent International AB