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

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 Cap	8.69B
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

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 Count	1,806
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.

Revenue	2.41B
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

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

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

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