Orexo AB (publ) (FRA:C5G)

Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of EUR 88.49 million. The enterprise value is 49.07 million.

Market Cap	88.49M
Enterprise Value	49.07M

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	35.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.93M

Valuation Ratios

The trailing PE ratio is 1.50.

PE Ratio	1.50
Forward PE	n/a
PS Ratio	36.83
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.83
EV / Sales	20.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 1.00.

Current Ratio	3.70
Quick Ratio	3.65
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.02

Financial Efficiency

Return on equity (ROE) is -221.41% and return on invested capital (ROIC) is -305.41%.

Return on Equity (ROE)	-221.41%
Return on Assets (ROA)	-23.25%
Return on Invested Capital (ROIC)	-305.41%
Return on Capital Employed (ROCE)	-35.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	33,368
Profits Per Employee	820,460
Employee Count	72
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Orexo AB has paid 27,721 in taxes.

Income Tax	27,721
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.07%
50-Day Moving Average	2.68
200-Day Moving Average	2.26
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	0

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 2.40 million and earned 59.07 million in profits. Earnings per share was 1.71.

Revenue	2.40M
Gross Profit	1.06M
Operating Income	-32.61M
Pretax Income	-37.24M
Net Income	59.07M
EBITDA	-26.42M
EBIT	-32.61M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 84.31 million in cash and 45.42 million in debt, with a net cash position of 38.89 million.

Cash & Cash Equivalents	84.31M
Total Debt	45.42M
Net Cash	38.89M
Net Cash Per Share	n/a
Equity (Book Value)	45.33M
Book Value Per Share	1.31
Working Capital	78.55M

Cash Flow

Operating Cash Flow	76.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.23%, with operating and profit margins of -1,357.31% and 2,458.85%.

Gross Margin	44.23%
Operating Margin	-1,357.31%
Pretax Margin	-1,550.00%
Profit Margin	2,458.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	66.76%
FCF Yield	n/a

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
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

Altman Z-Score	n/a
Piotroski F-Score	4