Flerie AB (FRA:1NP1) Enterprise Value: €106.78 Mil (As of Jul. 05, 2026) ***


FRA:1NP1 Flerie AB FRA:1NP1
29 GF Score
Price €1.81
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What is Flerie AB Enterprise Value?

Flerie AB FRA:1NP1 +5.54% 29 Enterprise Value is €106.78 Mil as of Jul. 05, 2026. GuruFocus rates FRA:1NP1 with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Flerie AB's Enterprise Value is €106.78 Mil. Flerie AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €-66.52 Mil. Therefore, Flerie AB's EV-to-EBIT ratio for today is -1.61.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Flerie AB's Enterprise Value is €106.78 Mil. Flerie AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was €-66.46 Mil. Therefore, Flerie AB's EV-to-EBITDA ratio for today is -1.61.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Flerie AB's Enterprise Value is €106.78 Mil. Flerie AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €0.06 Mil. Therefore, Flerie AB's EV-to-Revenue ratio for today is 1,941.53.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Flerie AB's Enterprise Value is €106.78 Mil. Flerie AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.67 Mil. Therefore, Flerie AB's EV-to-OCF ratio for today is -40.05.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Flerie AB's Enterprise Value is €106.78 Mil. Flerie AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.67 Mil. Therefore, Flerie AB's EV-to-FCF ratio for today is -40.05.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Flerie AB  (FRA:1NP1) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Flerie AB's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=106.784/-66.52
=-1.61

Flerie AB's current Enterprise Value is €106.78 Mil.
Flerie AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-66.52 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Flerie AB's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=106.784/-66.456
=-1.61

Flerie AB's current Enterprise Value is €106.78 Mil.
Flerie AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-66.46 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Flerie AB's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=106.784/0.055
=1,941.53

Flerie AB's current Enterprise Value is €106.78 Mil.
Flerie AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.06 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Flerie AB's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=106.784/-2.666
=-40.05

Flerie AB's current Enterprise Value is €106.78 Mil.
Flerie AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.67 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Flerie AB's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=106.784/-2.666
=-40.05

Flerie AB's current Enterprise Value is €106.78 Mil.
Flerie AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flerie AB Enterprise Value Related Terms


Flerie AB Enterprise Value Historical Data

* Premium members only.

The historical data trend for Flerie AB's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flerie AB Enterprise Value Chart

Flerie AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.75 1.90 -27.47 235.96 216.61

Flerie AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 238.34 227.65 240.98 216.61 211.33

FRA:1NP1 vs VRTX, REGN, ALNY: Enterprise Value Comparison

For the Biotechnology subindustry, Flerie AB's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flerie AB Enterprise Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Flerie AB's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Flerie AB's Enterprise Value falls into.


FRA:1NP1
29GF Score
Flerie AB FRA:1NP1
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Flerie AB Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Flerie AB's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Flerie AB's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €106.78 Mil mean?
Flerie AB (FRA:1NP1) has a Enterprise Value of €106.78 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Flerie AB and its competitors.
Is Flerie AB's Enterprise Value too high?
Flerie AB's current Enterprise Value is €106.78 Mil. Overall, Flerie AB has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Flerie AB's Enterprise Value compare to VRTX and REGN?
Flerie AB's Enterprise Value of €106.78 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Flerie AB and its competitors. Flerie AB's current Enterprise Value is €106.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flerie AB stock overvalued right now?
Flerie AB (FRA:1NP1) has a current Enterprise Value of €106.78 Mil. The current Enterprise Value is €106.78 Mil. Flerie AB's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Flerie AB (FRA:1NP1), the current Enterprise Value is €106.78 Mil as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flerie AB Business Description

Other Exchanges FLERIE:Sweden1NP1:Germany
Address Skeppsbron 16, Stockholm, SWE, 111 30
Flerie AB is a pharmaceutical company focusing on immunological diseases with great medical needs for new treatment options. The portfolio of the company includes Immuno-Oncology, metabolic diseases, and biologics development and manufacturing organizations. It operates in two segments The Product Development segment, and The Commercial Growth segment. The Product Development segment consists of early and mid-stage biotech and pharma companies advancing their products and technologies toward clinical proofof-concept and marketing approvals. The Commercial Growth segment consists of companies already selling products or services, showcasing their ability to generate increasing revenues ahead of reaching sustainable profitability.
29GF Score

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