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Calliditas Therapeutics AB
STO:CALTX

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Calliditas Therapeutics AB
STO:CALTX
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Price: 208 SEK 0.87% Market Closed
Market Cap: kr12.5B

EV/S

7.9
Current
1%
More Expensive
vs 3-y average of 7.9

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
7.9
=
Enterprise Value
kr12.7B
/
Revenue
kr1.6B

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
7.9
=
Enterprise Value
kr12.7B
/
Revenue
kr1.6B

Valuation Scenarios

Calliditas Therapeutics AB is trading above its 3-year average

If EV/S returns to its 3-Year Average (7.9), the stock would be worth kr206.82 (1% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-73%
Maximum Upside
No Upside Scenarios
Average Downside
18%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 7.9 kr208
0%
3-Year Average 7.9 kr206.82
-1%
5-Year Average 7.9 kr208
0%
Industry Average 7.9 kr208
0%
Country Average 2.1 kr55.88
-73%

Forward EV/S
Today’s price vs future revenue

Today's Enterprise Value Revenue Forward EV/S
kr12.7B
/
Jul 2024
kr1.6B
=
7.9
Current
kr12.7B
/
Dec 2024
kr2B
=
6.3
Forward
kr12.7B
/
Dec 2025
kr3.3B
=
3.9
Forward
kr12.7B
/
Dec 2026
kr4.7B
=
2.7
Forward

Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
SE
Calliditas Therapeutics AB
STO:CALTX
12.5B SEK 7.9 -26
US
Eli Lilly and Co
NYSE:LLY
835.2B USD 13.1 39.7
US
Johnson & Johnson
NYSE:JNJ
547.8B USD 5.9 25.8
CH
Roche Holding AG
SIX:ROG
248.4B CHF 4.7 20.1
UK
AstraZeneca PLC
LSE:AZN
216.7B GBP 5.2 28.1
CH
Novartis AG
SIX:NOVN
218.2B CHF 5.2 19.6
US
Merck & Co Inc
NYSE:MRK
276.9B USD 4.7 14.9
IE
Endo International PLC
LSE:0Y5F
244.4B USD 108.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 4.1 11.4
US
Pfizer Inc
NYSE:PFE
153.5B USD 3.2 19.6
US
Bristol-Myers Squibb Co
NYSE:BMY
116.3B USD 3.1 16.5
P/E Multiple
Earnings Growth PEG
SE
Calliditas Therapeutics AB
STO:CALTX
Average P/E: 21.7
Negative Multiple: -26
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.7
32%
1.2
US
Johnson & Johnson
NYSE:JNJ
25.8
8%
3.2
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.1
25%
1.1
CH
Novartis AG
SIX:NOVN
19.6
14%
1.4
US
Merck & Co Inc
NYSE:MRK
14.9
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.6
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.5
16%
1

Market Distribution

Higher than 79% of companies in Sweden
Percentile
79th
Based on 1 369 companies
79th percentile
7.9
Low
0 — 1.1
Typical Range
1.1 — 5.1
High
5.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.1
Median 2.1
70th Percentile 5.1
Max 15 188

Calliditas Therapeutics AB
Glance View

Market Cap
12.5B SEK
Industry
Pharmaceuticals

Calliditas Therapeutics AB, a biopharmaceutical company based in Sweden, has carved a niche for itself in the realm of specialty pharmaceuticals, particularly focusing on rare diseases. The company stands out with its dedication to developing novel treatments for orphan conditions that traditionally go under-addressed by larger pharmaceutical entities. Pivotal to its identity, Calliditas leverages its expertise in renal and hepatic diseases, emphasizing precision medicine aimed at improving the lives of patients with severe unmet medical conditions. Their flagship product, Nefecon, is a testament to their approach—designed to treat primary IgA nephropathy, a debilitating kidney disorder. By developing Nefecon with a patient-centric mindset, Calliditas aims to transform the treatment landscape, showcasing its commitment to innovation and regulatory expertise. Revenue generation at Calliditas primarily revolves around the commercialization of its niche therapeutic solutions. The company operates through a well-structured business model that includes strategic partnerships, licensing agreements, and direct market entry. Profits are garnered through successfully translating their clinical research into approved drugs that address critical needs in the healthcare sector. In tandem with developing their portfolio, Calliditas maximizes opportunities within established and emerging markets, ensuring that their highly specialized medicines reach the patients who need them most. This strategic focus not only secures their financial standing but also emphasizes their pivotal role as a pivotal player in rare disease treatment. The resultant revenue stream and successful collaborations underscore Calliditas's capability to marry scientific advancement with commercial viability, ensuring sustainable growth in a competitive pharmaceutical landscape.

CALTX Intrinsic Value
Not Available
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