Handelsavisen
prelaunch
Companies Healthcare SVEP.WA
SV
SVEP.WA Warsaw Stock Exchange Pharmaceuticals

Svep.Wa

$2,75
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
0,68
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SVEP.WA operates in the pharmaceuticals industry, focusing on the development and commercialization of prescription drugs and therapies.

Business. SVEP.WA operates in the pharmaceuticals industry, focusing on the development and commercialization of prescription drugs and therapies.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SVEP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SVEP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SVEP.WA operates in the pharmaceuticals industry, focusing on the development and commercialization of prescription drugs and therapies.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    SVEP.WA has a debt-to-equity ratio of 0.68, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is assessed as medium, with cash and equivalents amounting to 1.67 million PLN, which is significantly lower than its long-term debt of 84.65 million PLN. This suggests that the company may face challenges in meeting its long-term obligations without additional financing or operational improvements.

    In terms of profitability, SVEP.WA reported revenue of 42.01 million PLN, but the company's total liabilities exceed its total equity, indicating a net debt position. The company's return on invested capital (ROIC) and other profitability metrics are not provided, making it difficult to assess its efficiency in generating returns relative to industry benchmarks.

    The company's revenue is not segmented by product or geographic region in the provided data, so it is unclear whether SVEP.WA has significant concentration risks in any particular segment or market. Without detailed segment reporting, it is also difficult to evaluate the company's exposure to different therapeutic areas or geographic markets.

    Looking ahead, SVEP.WA's growth trajectory is uncertain due to the lack of specific guidance on future revenue or earnings. The company's current revenue of 42.01 million PLN provides a baseline, but without additional data on historical growth or forward-looking projections, it is difficult to assess the company's potential for expansion.

    The company's risk profile includes a medium liquidity risk, as its cash and equivalents are insufficient to cover its long-term debt. Additionally, the company's dilution risk is assessed as low, suggesting that there is little immediate threat to shareholder value from new share issuances. However, the company's net cash position is negative after accounting for total debt, which could limit its financial flexibility and increase its reliance on external financing.

    Recent events and filings for SVEP.WA are not detailed in the provided data, so it is unclear whether the company has issued any new shares, taken on additional debt, or made any strategic acquisitions or partnerships that could impact its financial position.

    Key takeaways
    • SVEP.WA has a moderate debt-to-equity ratio of 0.68, indicating a balanced capital structure.
    • The company's liquidity position is medium, with cash and equivalents significantly lower than its long-term debt.
    • SVEP.WA's profitability metrics are not provided, making it difficult to assess its efficiency in generating returns.
    • The company's revenue is not segmented, so it is unclear whether it has significant concentration risks in any particular segment or market.
    • SVEP.WA's growth trajectory is uncertain due to the lack of specific guidance on future revenue or earnings.
    • The company's risk profile includes a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,75
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -$83.0M
    Current ratio
    Debt / equity
    0.7
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    D/E0,68Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • SVEP.WA Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Dariusz KucowiczMember of the Management Board
    • Jaroslaw BlaszczakChairman of the Supervisory Board
    • Piotr FicMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SVEP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage