Swedish Orphan Biovitrum AB (publ) (BIT:1SOBI)

BIT:1SOBI Statistics

Total Valuation

BIT:1SOBI has a market cap or net worth of EUR 13.06 billion. The enterprise value is 14.04 billion.

Market Cap	13.06B
Enterprise Value	14.04B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	345.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	42.54%
Float	221.73M

Valuation Ratios

The trailing PE ratio is 295.60 and the forward PE ratio is 20.44.

PE Ratio	295.60
Forward PE	20.44
PS Ratio	5.00
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	16.57
P/OCF Ratio	16.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 17.83.

EV / Earnings	317.98
EV / Sales	5.26
EV / EBITDA	12.94
EV / EBIT	18.58
EV / FCF	17.83

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.

Current Ratio	0.90
Quick Ratio	0.59
Debt / Equity	0.30
Debt / EBITDA	1.00
Debt / FCF	1.35
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.38M
Profits Per Employee	23,394
Employee Count	1,888
Asset Turnover	0.40
Inventory Turnover	1.29

Taxes

Income Tax	-40.84M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.43
200-Day Moving Average	27.85
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	120

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 2.61 billion and earned 44.17 million in profits. Earnings per share was 0.13.

Revenue	2.61B
Gross Profit	2.06B
Operating Income	739.59M
Pretax Income	3.14M
Net Income	44.17M
EBITDA	1.06B
EBIT	739.59M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 96.19 million in cash and 1.06 billion in debt, with a net cash position of -965.98 million.

Cash & Cash Equivalents	96.19M
Total Debt	1.06B
Net Cash	-965.98M
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	10.08
Working Capital	-142.39M

Cash Flow

In the last 12 months, operating cash flow was 791.43 million and capital expenditures -3.70 million, giving a free cash flow of 787.73 million.

Operating Cash Flow	791.43M
Capital Expenditures	-3.70M
Free Cash Flow	787.73M
FCF Per Share	n/a

Margins

Gross margin is 78.87%, with operating and profit margins of 28.34% and 1.69%.

Gross Margin	78.87%
Operating Margin	28.34%
Pretax Margin	0.12%
Profit Margin	1.69%
EBITDA Margin	40.68%
EBIT Margin	28.34%
FCF Margin	30.19%

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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	0.34%
FCF Yield	6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7