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Active Biotech AB publ
STO:ACTI

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Active Biotech AB publ
STO:ACTI
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Price: 0.0606 SEK -2.26% Market Closed
Market Cap: kr159.7m

EV/IC

476.3
Current
1 497%
More Expensive
vs 3-y average of 29.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
476.3
=
Enterprise Value
kr110.3m
/
Invested Capital
kr199k

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
476.3
=
Enterprise Value
kr110.3m
/
Invested Capital
kr199k

Valuation Scenarios

Active Biotech AB publ is trading above its 3-year average

If EV/IC returns to its 3-Year Average (29.8), the stock would be worth kr0 (94% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
96%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 476.3 kr0.06
0%
3-Year Average 29.8 kr0
-94%
5-Year Average 40.2 kr0.01
-92%
Industry Average 8.1 kr0
-98%
Country Average 1.2 kr0
-100%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
SE
Active Biotech AB publ
STO:ACTI
159.7m SEK 476.3 -4.3
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 4.5 88
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 3.6 22.9
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 3.7 19.2
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 7.3 27.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 5.6 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 14.8 37.4
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 1.5 29.6
P/E Multiple
Earnings Growth PEG
SE
A
Active Biotech AB publ
STO:ACTI
Average P/E: 34.4
Negative Multiple: -4.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
88
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.9
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.3
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.6
9%
3.3

Market Distribution

Higher than 99% of companies in Sweden
Percentile
99th
Based on 1 391 companies
99th percentile
476.3
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

Active Biotech AB publ
Glance View

Market Cap
159.7m SEK
Industry
Biotechnology

Active Biotech AB engages in the development of pharmaceutical products. The company is headquartered in Lund, Skane. The project portfolio comprises both small, orally active immunomodulatory molecules and antibody-based immunotherapy.

ACTI Intrinsic Value
0.029 SEK
Overvaluation 52%
Intrinsic Value
Price kr0.0606
A
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