XSTO
ERMA
Market cap15mUSD
Jun 09, Last price
2.17SEK
1D
1.22%
1Q
-9.45%
Jan 2017
-71.72%
IPO
-66.94%
Name
Enorama Pharma AB
Chart & Performance
Profile
Enorama Pharma AB (publ), a pharmaceutical company, develops, manufactures, and sells medicated chewing gum containing proven generic substances in Sweden. It offers nicotine chewing gum for smoking cessation and medical cannabis chewing gums for non-pharma applications, as well as for other applications, such as oromucosal drug delivery and allergic rhinitis. The company is based in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 15,768 1,061.12% | 1,358 -80.17% | 6,847 -37.96% | |||||||
Cost of revenue | 12,065 | 8,130 | 10,335 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,703 | (6,772) | (3,488) | |||||||
NOPBT Margin | 23.48% | |||||||||
Operating Taxes | (250) | |||||||||
Tax Rate | ||||||||||
NOPAT | 3,703 | (6,772) | (3,238) | |||||||
Net income | (43,806) -1.81% | (44,613) 6.78% | (41,780) 46.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 40,402 | 43,126 | 9,000 | |||||||
BB yield | -19.88% | -50.23% | -25.99% | |||||||
Debt | ||||||||||
Debt current | 133 | 1,464 | ||||||||
Long-term debt | 303 | 445 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,326 | 4,326 | ||||||||
Net debt | (2,085) | (5,717) | (2,230) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (35,702) | (41,349) | (32,958) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 35,287 | 41,863 | 25,345 | |||||||
FCF | (561) | (6,095) | (1,936) | |||||||
Balance | ||||||||||
Cash | 2,085 | 6,153 | 4,139 | |||||||
Long term investments | ||||||||||
Excess cash | 1,297 | 6,085 | 3,797 | |||||||
Stockholders' equity | 9,449 | (185,783) | (142,448) | |||||||
Invested Capital | 6,506 | 210,083 | 179,779 | |||||||
ROIC | 3.42% | |||||||||
ROCE | 47.46% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 60,473 | 27,696 | 9,488 | |||||||
Price | 3.36 8.39% | 3.10 -15.07% | 3.65 -83.60% | |||||||
Market cap | 203,190 136.66% | 85,859 147.92% | 34,632 -79.29% | |||||||
EV | 201,105 | 80,142 | 32,402 | |||||||
EBITDA | 24,113 | (3,224) | 49 | |||||||
EV/EBITDA | 8.34 | 661.27 | ||||||||
Interest | 2,990 | 883 | 1,273 | |||||||
Interest/NOPBT | 80.75% |