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Total Valuation
Intervacc AB has a market cap or net worth of kr344.22M. The enterprise value is kr317.65.
Market Capkr344.22M
Enterprise Valuekr317.65
Share Statistics
Intervacc AB has 340,813,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,813,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intervacc AB’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -30.86%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-30.86%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.26M
Profits Per Employee-5.05M
Employee Count16
Asset Turnover0.07
Inventory Turnover8.40
Valuation Ratios
The current PE Ratio of Intervacc AB is ―. Intervacc AB’s PEG ratio is 0.05.
PE Ratio―
PS Ratio13.68
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-4.11
Price to Operating Cash Flow-5.24
PEG Ratio0.05
Income Statement
In the last 12 months, Intervacc AB had revenue of 20.09M and earned -80.81M in profits. Earnings per share was -0.27.
Revenue20.09M
Gross Profit-67.41M
Operating Income-84.86M
Pretax Income-80.81M
Net Income-80.81M
EBITDA-66.25M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -65.64M and capital expenditures -1.84M, giving a free cash flow of -67.48M billion.
Operating Cash Flow-65.64M
Free Cash Flow-67.48M
Free Cash Flow per Share-0.20
Dividends & Yields
Intervacc AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-2.70%
50-Day Moving Average1.15
200-Day Moving Average1.04
Relative Strength Index (RSI)39.15
Average Volume (3m)262.96K
Important Dates
Intervacc AB upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Intervacc AB as a current ratio of 8.99, with Debt / Equity ratio of 0.37%
Current Ratio8.99
Quick Ratio8.46
Debt to Market Cap<0.01
Net Debt to EBITDA2.43
Interest Coverage Ratio-6.53K
Taxes
In the past 12 months, Intervacc AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Intervacc AB EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -1.70.
EV to Sales5.67
EV to EBITDA-1.72
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.73
Balance Sheet
Intervacc AB has kr127.64M in cash and marketable securities with kr866.00K in debt, giving a net cash position of kr126.77M billion.
Cash & Marketable Securitieskr127.64M
Total Debtkr866.00K
Net Cashkr126.77M
Net Cash Per Sharekr0.37
Tangible Book Value Per Sharekr0.52
Margins
Gross margin is -396.82%, with operating margin of -422.45%, and net profit margin of -402.32%.
Gross Margin-396.82%
Operating Margin-422.45%
Pretax Margin-402.32%
Net Profit Margin-402.32%
EBITDA Margin-329.81%
EBIT Margin-422.45%
Analyst Forecast
The average price target for Intervacc AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.71%
EPS Growth Forecast54.16%