Intervacc AB (publ) (STO:IVACC)

Intervacc AB Statistics

Total Valuation

Intervacc AB has a market cap or net worth of SEK 408.29 million. The enterprise value is 263.03 million.

Market Cap	408.29M
Enterprise Value	263.03M

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Intervacc AB has 340.81 million shares outstanding. The number of shares has increased by 253.93% in one year.

Current Share Class	340.81M
Shares Outstanding	340.81M
Shares Change (YoY)	+253.93%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	35.69%
Float	195.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.41
PB Ratio	1.61
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	13.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.00.

Current Ratio	6.46
Quick Ratio	6.06
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is -83.04%.

Return on Equity (ROE)	-30.00%
Return on Assets (ROA)	-17.96%
Return on Invested Capital (ROIC)	-83.04%
Return on Capital Employed (ROCE)	-36.36%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	1.19M
Profits Per Employee	-5.59M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.14, so Intervacc AB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-1.80%
50-Day Moving Average	0.99
200-Day Moving Average	0.96
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	593,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intervacc AB had revenue of SEK 19.07 million and -89.37 million in losses. Loss per share was -0.26.

Revenue	19.07M
Gross Profit	-12.63M
Operating Income	-92.19M
Pretax Income	-89.37M
Net Income	-89.37M
EBITDA	-73.59M
EBIT	-92.19M
Loss Per Share	-0.26

Balance Sheet

The company has 145.63 million in cash and 357,000 in debt, with a net cash position of 145.27 million or 0.43 per share.

Cash & Cash Equivalents	145.63M
Total Debt	357,000
Net Cash	145.27M
Net Cash Per Share	0.43
Equity (Book Value)	253.19M
Book Value Per Share	0.70
Working Capital	134.87M

Cash Flow

In the last 12 months, operating cash flow was -65.70 million and capital expenditures -1.59 million, giving a free cash flow of -67.29 million.

Operating Cash Flow	-65.70M
Capital Expenditures	-1.59M
Depreciation & Amortization	18.61M
Net Borrowing	254,000
Free Cash Flow	-67.29M
FCF Per Share	-0.20

Margins

Gross Margin	-66.22%
Operating Margin	-483.47%
Pretax Margin	-468.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Intervacc AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-253.93%
Shareholder Yield	-253.93%
Earnings Yield	-21.89%
FCF Yield	-16.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2