Swedish Orphan Biovitrum AB (publ) (BIT:1SOBI)
Italy flag Italy · Delayed Price · Currency is EUR
25.22
-0.16 (-0.63%)
At close: Jul 4, 2025

BIT:1SOBI Statistics

Total Valuation

BIT:1SOBI has a market cap or net worth of EUR 8.69 billion. The enterprise value is 9.75 billion.

Market Cap8.69B
Enterprise Value 9.75B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date Jul 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 344.61M
Shares Outstanding n/a
Shares Change (YoY) +1.64%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 220.67M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 18.28.

PE Ratio 22.21
Forward PE 18.28
PS Ratio 3.60
PB Ratio 2.49
P/TBV Ratio n/a
P/FCF Ratio 14.98
P/OCF Ratio 14.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 16.79.

EV / Earnings 24.89
EV / Sales 4.04
EV / EBITDA 10.91
EV / EBIT 17.02
EV / FCF 16.79

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.

Current Ratio 1.00
Quick Ratio 0.66
Debt / Equity 0.33
Debt / EBITDA 1.28
Debt / FCF 1.98
Interest Coverage 6.11

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE) 11.57%
Return on Assets (ROA) 5.65%
Return on Invested Capital (ROIC) 7.61%
Return on Capital Employed (ROCE) 11.35%
Revenue Per Employee 1.25M
Profits Per Employee 202,108
Employee Count1,806
Asset Turnover 0.38
Inventory Turnover 1.45

Taxes

In the past 12 months, BIT:1SOBI has paid 60.53 million in taxes.

Income Tax 60.53M
Effective Tax Rate 13.41%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 26.34
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.83
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 2.41 billion and earned 391.48 million in profits. Earnings per share was 1.13.

Revenue2.41B
Gross Profit 1.89B
Operating Income 573.97M
Pretax Income 451.30M
Net Income 391.48M
EBITDA 883.97M
EBIT 573.97M
Earnings Per Share (EPS) 1.13
Full Income Statement

Balance Sheet

The company has 94.74 million in cash and 1.15 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents 94.74M
Total Debt 1.15B
Net Cash -1.05B
Net Cash Per Share n/a
Equity (Book Value) 3.50B
Book Value Per Share 10.15
Working Capital 2.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.06 million and capital expenditures -5.46 million, giving a free cash flow of 580.60 million.

Operating Cash Flow 586.06M
Capital Expenditures -5.46M
Free Cash Flow 580.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.45%, with operating and profit margins of 23.77% and 16.21%.

Gross Margin 78.45%
Operating Margin 23.77%
Pretax Margin 18.69%
Profit Margin 16.21%
EBITDA Margin 36.60%
EBIT Margin 23.77%
FCF Margin 24.04%

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 -1.64%
Shareholder Yield n/a
Earnings Yield 4.50%
FCF Yield 6.68%

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 3.28 and a Piotroski F-Score of 8.

Altman Z-Score 3.28
Piotroski F-Score 8