Germany · Delayed Price · Currency is EUR Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of EUR 82.56 million. The enterprise value is 117.69 million.
| Market Cap | 82.56M |
| Enterprise Value | 117.69M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 17.98% |
| Float | 20.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | -4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.69 |
| P/OCF Ratio | 32.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.45 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.18 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.06 |
| Interest Coverage | -3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.59% |
| Return on Invested Capital (ROIC) | -26.35% |
| Return on Capital Employed (ROCE) | -57.42% |
| Revenue Per Employee | 472,693 |
| Profits Per Employee | -175,509 |
| Employee Count | 110 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Orexo AB has paid 868,328 in taxes.
| Income Tax | 868,328 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.98% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 60 |
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, Orexo AB had revenue of EUR 49.16 million and -18.25 million in losses. Loss per share was -0.53.
| Revenue | 49.16M |
| Gross Profit | 43.85M |
| Operating Income | -13.71M |
| Pretax Income | -17.38M |
| Net Income | -18.25M |
| EBITDA | -1.91M |
| EBIT | -13.71M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 9.55 million in cash and 44.44 million in debt, giving a net cash position of -34.89 million.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 44.44M |
| Net Cash | -34.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.29M |
| Book Value Per Share | -0.58 |
| Working Capital | 9.85M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 million and capital expenditures 63,316, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | 63,316 |
| Free Cash Flow | 2.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.20%, with operating and profit margins of -27.89% and -37.13%.
| Gross Margin | 89.20% |
| Operating Margin | -27.89% |
| Pretax Margin | -35.36% |
| Profit Margin | -37.13% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -27.89% |
| FCF Margin | 5.30% |
Dividends & Yields
Orexo AB 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -22.11% |
| FCF Yield | 3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |