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Enzymatica AB (publ) (ENZY.ST)

SEK2.32 +0.03 (+1.31%)
SE STO Healthcare Drug Manufacturers - Specialty & Generic
Address Ideon Science Park 223 70
Lund, SE
CEO Sana Alajmovic
IPO 2011-06-14
ISIN SE0003943620

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Description

Enzymatica AB, a life science company headquartered in Lund, Sweden, focuses on the development and sale of medical devices for infection-related illnesses. Founded in 2007, its primary offering is the ColdZyme mouth spray, designed to help prevent and reduce the duration of the common cold. The company also produces various enzyme formulations. This mouth spray is distributed across several European markets under different brand names: ViruProtect in Denmark, STADAProtect in Germany, Psysiomer Stop Virus in France, and Zerinol Virus Defense in Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK2.32 +0.03 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
91.7K
Beta
-0.38
Float Shares
237.21M
Free Float %
97.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.74% +13.75% +7.48% +39.29% +41.45% +42.19% -9.00% +5.81% -73.90% +24.66% -52.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.32
Ratings Trend (MoM)
Rating 2025-02 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
22.65
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +18.3% Q1'26: -6.8% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +25.0% Q1'26: +25.3% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -90.4% Q1'26: -59.7% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -96.9% Q1'26: -117.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -56.7% Q1'26: -63.0% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +25.9% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -0.02× Q1'26: -0.01× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.37) × ERP
WACC = 100% × Ke + 0% × Kd (120.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
27.91M
est: 27.95M (-0.1%)
36.48M
est: 45.68M (-20.1%)
59.45M
est: 56.92M (+4.4%)
52.56M
est: 48.87M (+7.5%)
61.31M
est: 63.97M (-4.2%)
111.25M
est: 112.30M (-0.9%)
57.24M
est: 65.53M (-12.6%)
48.95M
est: 58.50M (-16.3%)
50.90M
est: 44.95M (+13.2%)
45.58M
est: 50.00M (-8.9%)
53.90M
est: 78.00M (-30.9%)
109.00M
105.86M – 112.14M
+39.7% YoY
EBITDA
-40.39M
est: -19.69M (-105.1%)
-42.61M
est: -32.18M (-32.4%)
-24.98M
est: -40.09M (+37.7%)
-33.58M
est: -34.42M (+2.5%)
-34.51M
est: -45.06M (+23.4%)
-5.23M
est: -79.10M (+93.4%)
-38.19M
est: -46.16M (+17.3%)
-59.97M
est: -41.21M (-45.5%)
-41.12M
est: -39.95M (-2.9%)
-49.23M
est: -44.43M (-10.8%)
-52.21M
est: -69.32M (+24.7%)
-96.87M
-99.66M – -94.08M
-39.7% YoY
EBIT
-40.80M
est: -21.40M (-90.7%)
-45.71M
est: -34.98M (-30.7%)
-30.33M
est: -43.58M (+30.4%)
-40.80M
est: -37.42M (-9.0%)
-41.59M
est: -48.98M (+15.1%)
-12.26M
est: -85.99M (+85.7%)
-44.81M
est: -50.18M (+10.7%)
-67.75M
est: -44.80M (-51.2%)
-47.63M
est: -42.14M (-13.0%)
-51.43M
est: -46.87M (-9.7%)
-52.21M
est: -73.12M (+28.6%)
-102.18M
-105.12M – -99.24M
-39.7% YoY
Net Income
-40.83M
est: -257.92M (+84.2%)
-45.01M
est: -63.77M (+29.4%)
-31.45M
est: -64.92M (+51.6%)
-42.58M
est: -83.60M (+49.1%)
-40.98M
est: -52.41M (+21.8%)
-13.22M
est: -10.49M (-26.0%)
-45.39M
est: -51.41M (+11.7%)
-68.66M
est: -57.03M (-20.4%)
-49.73M
est: -81.18M (+38.7%)
-53.18M
est: -72.82M (+27.0%)
-51.89M
est: -72.82M (+28.7%)
-72.82M
-72.82M – -72.82M
+0.0% YoY
SGA
52.11M
est: 32.71M (+59.3%)
57.32M
est: 53.45M (+7.2%)
56.62M
est: 66.60M (-15.0%)
57.80M
est: 57.19M (+1.1%)
59.14M
est: 74.85M (-21.0%)
66.52M
est: 131.41M (-49.4%)
55.42M
est: 76.68M (-27.7%)
71.50M
est: 68.46M (+4.4%)
67.79M
est: 58.85M (+15.2%)
68.02M
est: 65.46M (+3.9%)
69.67M
est: 102.11M (-31.8%)
142.69M
138.58M – 146.80M
+39.7% YoY
EPS
-1.44
est: -1.34 (-7.6%)
-0.49
est: -0.33 (-48.1%)
-0.35
est: -0.34 (-3.9%)
-0.45
est: -0.43 (-3.7%)
-0.29
est: -0.27 (-6.7%)
-0.09
est: -0.05 (-69.9%)
-0.31
est: -0.27 (-16.2%)
-0.41
est: -0.30 (-38.6%)
-0.28
est: -0.33 (+16.3%)
-0.28
est: -0.30 (+6.7%)
-0.21
est: -0.30 (+30.0%)
-0.30
-0.30 – -0.30
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-26.79M
OE per share TTM
-0.11
Owner's Yield
-4.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.49M
Shares Outstanding
242.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sana Alajmovic Chief Executive Officer 5M female
Anja Tragardh Communications Manager female
Anna Soderlund Senior Director of Marketing & Sales female
Holger Lembrer Chief Financial Officer male
Kristina Rylander Acting Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits