Orrön Energy AB (publ) (FRA:LYV)

Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of EUR 145.07 million. The enterprise value is 232.29 million.

Market Cap	145.07M
Enterprise Value	232.29M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	285.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	7.47%
Float	147.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.37
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.59
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.45

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.32.

Current Ratio	3.89
Quick Ratio	1.58
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-10.72
Interest Coverage	-6.10

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-9.12%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	509,434
Profits Per Employee	-577,358
Employee Count	53
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.10%
50-Day Moving Average	0.40
200-Day Moving Average	0.41
Relative Strength Index (RSI)	68.47
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, Orrön Energy AB had revenue of EUR 27.00 million and -30.60 million in losses. Loss per share was -0.11.

Revenue	27.00M
Gross Profit	11.10M
Operating Income	-24.40M
Pretax Income	-32.20M
Net Income	-30.60M
EBITDA	-7.90M
EBIT	-24.40M
Loss Per Share	-0.11

Balance Sheet

The company has 17.60 million in cash and 101.80 million in debt, giving a net cash position of -84.20 million.

Cash & Cash Equivalents	17.60M
Total Debt	101.80M
Net Cash	-84.20M
Net Cash Per Share	n/a
Equity (Book Value)	322.80M
Book Value Per Share	1.12
Working Capital	32.90M

Cash Flow

In the last 12 months, operating cash flow was -10.90 million and capital expenditures 1.40 million, giving a free cash flow of -9.50 million.

Operating Cash Flow	-10.90M
Capital Expenditures	1.40M
Free Cash Flow	-9.50M
FCF Per Share	n/a

Margins

Gross margin is 41.11%, with operating and profit margins of -90.37% and -113.33%.

Gross Margin	41.11%
Operating Margin	-90.37%
Pretax Margin	-119.26%
Profit Margin	-113.33%
EBITDA Margin	-29.26%
EBIT Margin	-90.37%
FCF Margin	n/a

Dividends & Yields

Orrön Energy 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	2.06%
Shareholder Yield	2.06%
Earnings Yield	-21.09%
FCF Yield	-6.55%

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

Orrön Energy AB has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2