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AegirBio AB (SE:SUBGEN)
:SUBGEN
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AegirBio AB (SUBGEN) Stock Statistics & Valuation Metrics

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Total Valuation

AegirBio AB has a market cap or net worth of kr89.16M. The enterprise value is kr436.32.
Market Capkr89.16M
Enterprise Valuekr436.32

Share Statistics

AegirBio AB has 1,482,451,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,482,451,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

AegirBio AB’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -23.04%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-23.04%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee814.29K
Profits Per Employee-354.09K
Employee Count251
Asset Turnover0.33
Inventory Turnover6.54

Valuation Ratios

The current PE Ratio of AegirBio AB is ―. AegirBio AB’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.00073
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow
PEG Ratio0.02

Income Statement

In the last 12 months, AegirBio AB had revenue of 204.39M and earned -88.88M in profits. Earnings per share was -0.41.
Revenue204.39M
Gross Profit75.16M
Operating Income-129.21M
Pretax Income-90.00M
Net Income-88.88M
EBITDA-104.63M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -17.90M and capital expenditures -24.30M, giving a free cash flow of -23.62M billion.
Operating Cash Flow-17.90M
Free Cash Flow-23.62M
Free Cash Flow per Share-0.02

Dividends & Yields

AegirBio 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

Beta5.36
52-Week Price Change-99.58%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)211.16K

Important Dates

AegirBio AB upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

AegirBio AB as a current ratio of 0.75, with Debt / Equity ratio of ―
Current Ratio0.75
Quick Ratio0.59
Debt to Market Cap655.38
Net Debt to EBITDA-0.80
Interest Coverage Ratio-7.73

Taxes

In the past 12 months, AegirBio AB has paid -1.12M in taxes.
Income Tax-1.12M
Effective Tax Rate0.01

Enterprise Valuation

AegirBio AB EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -4.07.
EV to Sales0.41
EV to EBITDA-0.80
EV to Free Cash Flow-4.07
EV to Operating Cash Flow-6.67

Balance Sheet

AegirBio AB has kr18.74M in cash and marketable securities with kr285.65M in debt, giving a net cash position of -kr83.67M billion.
Cash & Marketable Securitieskr18.74M
Total Debtkr285.65M
Net Cash-kr83.67M
Net Cash Per Share-kr0.06
Tangible Book Value Per Share-kr313.18

Margins

Gross margin is ―, with operating margin of -63.22%, and net profit margin of -43.48%.
Gross Margin
Operating Margin-63.22%
Pretax Margin-44.03%
Net Profit Margin-43.48%
EBITDA Margin-51.19%
EBIT Margin-63.22%

Analyst Forecast

The average price target for AegirBio 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score