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Intervacc AB (SE:IVACC)
:IVACC
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Intervacc AB (IVACC) Stock Statistics & Valuation Metrics

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Total Valuation

Intervacc AB has a market cap or net worth of kr339.11M. The enterprise value is kr116.02M.
Market Capkr339.11M
Enterprise Valuekr116.02M

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 -0.47 and return on invested capital (ROIC) is -47.56%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-47.56%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee785.80K
Profits Per Employee0.00
Employee Count15
Asset Turnover0.06
Inventory Turnover1.34

Valuation Ratios

The current PE Ratio of Intervacc AB is ―. Intervacc AB’s PEG ratio is 0.03.
PE Ratio
PS Ratio7.49
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-1.64
Price to Operating Cash Flow-7.52
PEG Ratio0.03

Income Statement

In the last 12 months, Intervacc AB had revenue of 11.79M and earned -75.52M in profits. Earnings per share was -0.86.
Revenue11.79M
Gross Profit-3.53M
Operating Income-77.28M
Pretax Income-75.52M
Net Income-75.52M
EBITDA-58.75M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was -53.36M and capital expenditures -646.00K, giving a free cash flow of -54.01M billion.
Operating Cash Flow-53.36M
Free Cash Flow-54.01M
Free Cash Flow per Share-0.16

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

Beta1.03
52-Week Price Change-58.99%
50-Day Moving Average1.07
200-Day Moving Average1.01
Relative Strength Index (RSI)36.67
Average Volume (3m)383.10K

Important Dates

Intervacc AB upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date

Financial Position

Intervacc AB as a current ratio of 2.03, with Debt / Equity ratio of 0.03%
Current Ratio2.03
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio-594.44

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 -0.92, with an EV/FCF ratio of -1.00.
EV to Sales4.58
EV to EBITDA-0.92
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.02

Balance Sheet

Intervacc AB has kr202.05M in cash and marketable securities with kr88.00K in debt, giving a net cash position of kr201.96M billion.
Cash & Marketable Securitieskr202.05M
Total Debtkr88.00K
Net Cashkr201.96M
Net Cash Per Sharekr0.59
Tangible Book Value Per Sharekr0.30

Margins

Gross margin is -5.45%, with operating margin of -655.61%, and net profit margin of -640.66%.
Gross Margin-5.45%
Operating Margin-655.61%
Pretax Margin-640.66%
Net Profit Margin-640.66%
EBITDA Margin-498.41%
EBIT Margin-655.61%

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 Forecast86.56%
EPS Growth Forecast49.49%

Scores

Smart ScoreN/A
AI Score
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