Intervacc AB (publ)
Stockholm Stock ExchangeTotal Valuation
Intervacc AB (publ) carries a market capitalization of 443.06M, placing it among publicly traded companies globally. Its enterprise value stands at 135.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 443.06M |
| Enterprise Value | 135.20M |
Share Statistics
Intervacc AB (publ) currently has 340.81M shares outstanding.
| Shares Outstanding | 340.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.87, and the price-to-book ratio stands at 4.12.
| PE Ratio | N/A |
| PS Ratio | 14.87 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | -4.63 |
| P/OCF Ratio | -4.27 |
Enterprise Valuation
| EV / Sales | 7.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Intervacc AB (publ) maintains a current ratio of 6.46, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.46 |
| Quick Ratio | 5.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -131.11 |
| Return on Assets (ROA) | -27.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.14 |
Stock Price Statistics
Intervacc AB (publ)'s stock has gained approximately 39.48498% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 0.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.48498% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 0.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intervacc AB (publ) generated 18.89M in revenue and converted that into -89.37M in net income, yielding earnings per share of -0.26. EBITDA reached -92.19M, while operating income came in at -92.19M.
| Revenue | 18.89M |
| Gross Profit | -12.81M |
| Operating Income | -92.19M |
| Pretax Income | -89.37M |
| Net Income | -89.37M |
| EBITDA | -92.19M |
| EBIT | -92.19M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Total book value stands at 68.16M, with working capital of 134.87M providing operational flexibility.
| Cash & Cash Equivalents | 145.63M |
| Total Debt | N/A |
| Net Debt | -145.63M |
| Equity (Book Value) | 68.16M |
| Book Value Per Share | 0.20 |
| Working Capital | 134.87M |
Cash Flow
Intervacc AB (publ) produced -65.70M in operating cash flow over the past twelve months. After subtracting -5.02M in capital expenditures, free cash flow totaled -70.72M - equivalent to -0.21 per share.
| Operating Cash Flow | -65.70M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | -70.72M |
| FCF Per Share | -0.21 |
Margins
Intervacc AB (publ) operates with a gross margin of -67.82, reflecting its pricing power and cost economics. The operating margin of -488.12 and net profit margin of -473.17 provide insight into operational efficiency.
| Gross Margin | -67.82 |
| Operating Margin | -488.12 |
| Pretax Margin | -473.17 |
| Profit Margin | -473.17 |
| EBITDA Margin | -488.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.09 |
| FCF Yield | -21.61 |
Stock Splits
Intervacc AB (publ)'s most recent stock split took place on May 17, 2023 with a 1000:1151 split ratio.
| Last Split Date | 5/17/2023 |
| Split Ratio | 1000:1151 |
Scores
Intervacc AB (publ) posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.96 |