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Moberg Pharma AB (publ) (MOB.ST)

SEK9.25 +0.08 (+0.87%)
SE STO Healthcare Drug Manufacturers - Specialty & Generic
Address GustavslundsvAegen 42 167 51
Bromma, SE
CEO Jonas Ekblom
IPO 2011-05-26
ISIN SE0020353928

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Description

Moberg Pharma AB (publ) functions as a pharmaceutical company, dedicated to both crafting and globally marketing medical solutions throughout Europe, the United States, and various international territories. A notable product within its development portfolio is MOB-015, a treatment designed for nail fungus, which has successfully concluded its Phase III clinical trials. Established in 2006, this enterprise is headquartered in Bromma, Sweden. It was previously known as Moberg Derma AB (publ) until its rebranding to the current name in May 2013.

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
SEK9.25 +0.08 (+0.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
114.0K
Beta
0.64
Float Shares
40.40M
Free Float %
86.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.73% +1.85% +9.34% +19.96% +12.82% +7.42% +45.70% -28.25% -68.00% -95.34% -93.27%
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
9.25
DCF (Unlevered) 5.76 -37.8%
DCF (Levered) 2.66 -71.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.92
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +38.0% Q1'26: +27.2% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +91.4% Q1'26: +54.5% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -108.4% Q1'26: -70.3% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -206.8% Q1'26: -88.9% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -6.4% Q1'26: -3.9% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +23.8% Q1'26: -2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -0.09× Q1'26: -0.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 100% × Ke + 0% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.76 Current price: 9.25
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.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
285.57M
est: 286.28M (-0.2%)
334.30M
est: 286.28M (+16.8%)
439.03M
est: 339.73M (+29.2%)
439.04M
est: 433.59M (+1.3%)
547.00M
est.
33.66M
est: 7.80M (+331.5%)
est: 21.00M (-100.0%)
207.0K
est: 39.00M (-99.5%)
est: 5.00M (-100.0%)
9.81M
est: 10.00M (-1.9%)
13.54M
est: 12.40M (+9.2%)
23.10M
23.10M – 23.10M
+86.3% YoY
56.20M
56.20M – 56.20M
+143.3% YoY
94.60M
94.60M – 94.60M
+68.3% YoY
EBITDA
46.44M
est: 21.40M (+117.0%)
83.53M
est: 21.40M (+290.3%)
89.44M
est: 25.40M (+252.2%)
-3.25M
est: 32.41M (-110.0%)
40.89M
est.
12.58M
est: 583.1K (+2,057.6%)
-17.15M
est: 1.57M (-1,192.2%)
-16.86M
est: 2.92M (-678.2%)
-26.96M
est: 373.8K (-7,312.4%)
-18.93M
est: -2.00M (-846.4%)
-28.00M
est: -2.48M (-1,028.9%)
-4.62M
-4.62M – -4.62M
-86.3% YoY
-11.24M
-11.24M – -11.24M
-143.3% YoY
-18.92M
-18.92M – -18.92M
-68.3% YoY
EBIT
35.22M
est: 17.11M (+105.8%)
66.34M
est: 17.11M (+287.7%)
51.08M
est: 20.31M (+151.5%)
-5.79M
est: 25.92M (-122.3%)
32.70M
est.
10.06M
est: 466.3K (+2,057.6%)
-19.73M
est: 1.26M (-1,671.7%)
-19.44M
est: 2.33M (-933.9%)
-27.91M
est: 298.9K (-9,438.1%)
-320.25M
est: -2.00M (-15,912.3%)
-28.00M
est: -2.48M (-1,028.9%)
-4.62M
-4.62M – -4.62M
-86.3% YoY
-11.24M
-11.24M – -11.24M
-143.3% YoY
-18.92M
-18.92M – -18.92M
-68.3% YoY
Net Income
25.54M
est: 152.86M (-83.3%)
32.67M
est: 152.86M (-78.6%)
11.16M
est: 204.30M (-94.5%)
19.84M
est: 12.76M (+55.5%)
80.65M
est.
-19.03M
est: 22.42M (-184.9%)
-16.22M
est: -196.21M (+91.7%)
-15.71M
est: -52.10M (+69.8%)
-21.09M
est: -30.28M (+30.3%)
-255.11M
est: -23.42M (-989.1%)
-27.24M
est: -23.42M (-16.3%)
-23.42M
-23.42M – -23.42M
+0.0% YoY
9.37M
9.37M – 9.37M
+140.0% YoY
37.48M
37.48M – 37.48M
+300.0% YoY
SGA
158.81M
est: 6.11B (-97.4%)
201.12M
est: 6.11B (-96.7%)
261.19M
est: 7.25B (-96.4%)
31.05M
est: 9.26B (-99.7%)
11.68B
est.
179.0K
est: 166.53M (-99.9%)
70.0K
est: 448.35M (-100.0%)
21.07M
est: 832.65M (-97.5%)
24.04M
est: 106.75M (-77.5%)
28.97M
est: 218.24M (-86.7%)
32.14M
est: 270.62M (-88.1%)
504.13M
504.13M – 504.13M
+86.3% YoY
1.23B
1.23B – 1.23B
+143.3% YoY
2.06B
2.06B – 2.06B
+68.3% YoY
EPS
15.37
est: 4.04 (+280.6%)
19.38
est: 4.04 (+379.9%)
5.47
est: 5.40 (+1.3%)
6.39
est: 0.34 (+1,795.9%)
2.13
est.
-6.51
est: 0.59 (-1,199.1%)
-2.43
est: -5.18 (+53.1%)
-1.38
est: -1.38 (-0.2%)
-1.33
est: -0.80 (-66.3%)
-6.74
est: -0.50 (-1,248.0%)
-0.58
est: -0.50 (-16.0%)
-0.50
-0.50 – -0.50
+0.0% YoY
0.20
0.20 – 0.20
+140.0% YoY
0.80
0.80 – 0.80
+300.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-55.61M
OE per share TTM
-1.16
Owner's Yield
-10.78%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.1%

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
-28.0K
Shares Outstanding
47.00M

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
Anna Ljung Chief Executive Officer 3M female
Jonas Ekblom Executive Chairman 312.0K
Marie Moberg Co-Founder 193.7K female
Mark Beveridge Vice President of Finance & CFO male
Gunilla Wengström Senior Director of Sales & Marketing
Christina Erixon Head of Pharmaceutical Development & Operations
Amir Tavakkol Chief Scientific Officer
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