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About The Company

CEO

Dr. Ellen K. Donnelly Ph.D.

Market Cap

254.04 Million SEK

Sector

Healthcare

Website

https://abliva.com

Description

Abliva AB (publ) develops medicines for the treatment of primary mitochondrial diseases.

Read More

Overview

Value

7

Growth

64

Health

17

Management

57

Analyst Opinion

60

Total

41

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

ABLI.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-49.75%

Revenue Growth (5 Year Average)

29.52%

Ratings Consensus

Neutral

Share Buybacks

-62.18%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

7

  • Estimated intrinsic-value of 125.62 undefined SEK is lower than current price ( 240.50 undefined SEK)
  • Free-cashflow-yeild of -73.66% is worse than the market average (4.7%)
  • Margin-of-safety of -49.75% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.3 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-73.66%

PE/Earnings Growth

N/A

Price/Book

1.45x

Growth

Growth Score

64

  • 5 Year Average Revenue growth of 29.52% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 20.96% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Free Cashflow growth of -1.38% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

29.52%

Earnings Growth

20.96%

Cashflow Growth

-1.38%

Health

Health Score

17

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

0.86

Piostroski Score

1.00

Debt/Equity

N/Ax

Current Assets/Liabilities

1.39x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

57

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -154.84% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -839.57% is lower than the market average (15%)

Average Buybacks/Dilution

-62.18%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

67.65%

Return On Assets

-591.63%

Return On Capital Employed

-154.84%

Return On Equity

-839.57%

Return On Free Cashflow

505.44%

Return On Investments

-2660.71%

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Abliva AB (publ)

Currency

SEK

Beta

0.809411

Vol Avg

11695298

Ceo

Dr. Ellen K. Donnelly Ph.D.

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

8

Industry

Biotechnology

Sector

Healthcare

Ipo Date

2008-10-03

Address

Medicon Village

City

Lund

State

Country

SE

Zip

223 81

Phone

46 4 62 75 62 20

All financial data provided by FMP

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