Swedish Orphan Biovitrum AB (publ) (BIT:1SOBI)
Italy flag Italy · Delayed Price · Currency is EUR
26.40
0.00 (0.00%)
At close: Mar 28, 2025

BIT:1SOBI Statistics

Total Valuation

BIT:1SOBI has a market cap or net worth of EUR 9.08 billion. The enterprise value is 10.53 billion.

Market Cap 9.08B
Enterprise Value 10.53B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.01%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 219.81M

Valuation Ratios

The trailing PE ratio is 26.79.

PE Ratio 26.79
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 16.71.

EV / Earnings 31.05
EV / Sales 4.37
EV / EBITDA 11.95
EV / EBIT 19.49
EV / FCF 16.71

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.42.

Current Ratio 1.04
Quick Ratio 0.71
Debt / Equity 0.42
Debt / EBITDA 1.76
Debt / FCF 2.32
Interest Coverage 4.79

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE) 10.46%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 6.55%
Return on Capital Employed (ROCE) 9.28%
Revenue Per Employee 1.23M
Profits Per Employee 184,273
Employee Count 1,840
Asset Turnover 0.35
Inventory Turnover 1.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1SOBI had revenue of EUR 2.27 billion and earned 339.06 million in profits. Earnings per share was 0.98.

Revenue 2.27B
Gross Profit 1.77B
Operating Income 509.07M
Pretax Income 384.62M
Net Income 339.06M
EBITDA 830.16M
EBIT 509.07M
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 99.49 million in cash and 1.46 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents 99.49M
Total Debt 1.46B
Net Cash -1.36B
Net Cash Per Share n/a
Equity (Book Value) 3.52B
Book Value Per Share 10.24
Working Capital 49.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.79 million and capital expenditures -14.84 million, giving a free cash flow of 629.95 million.

Operating Cash Flow 644.79M
Capital Expenditures -14.84M
Free Cash Flow 629.95M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.09%, with operating and profit margins of 22.41% and 14.93%.

Gross Margin 78.09%
Operating Margin 22.41%
Pretax Margin 16.93%
Profit Margin 14.93%
EBITDA Margin 36.55%
EBIT Margin 22.41%
FCF Margin 27.73%

Dividends & Yields

BIT:1SOBI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.01%
Shareholder Yield -6.01%
Earnings Yield 3.73%
FCF Yield 6.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1SOBI has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.7
Piotroski F-Score n/a