Swedish Orphan Biovitrum AB (publ) (LON:0MTD)

LON:0MTD Statistics

Total Valuation

LON:0MTD has a market cap or net worth of GBP 10.02 billion. The enterprise value is 10.86 billion.

Market Cap	10.02B
Enterprise Value	10.86B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	345.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	42.90%
Float	221.73M

Valuation Ratios

The trailing PE ratio is 260.18 and the forward PE ratio is 19.44.

PE Ratio	260.18
Forward PE	19.44
PS Ratio	4.40
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	14.59
P/OCF Ratio	14.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 15.81.

EV / Earnings	281.90
EV / Sales	4.81
EV / EBITDA	11.82
EV / EBIT	16.96
EV / FCF	15.81

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.

Current Ratio	0.90
Quick Ratio	0.59
Debt / Equity	0.30
Debt / EBITDA	1.00
Debt / FCF	1.35
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	1.21M
Profits Per Employee	20,409
Employee Count	1,888
Asset Turnover	0.40
Inventory Turnover	1.29

Taxes

Income Tax	-35.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.23, so LON:0MTD's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+26.32%
50-Day Moving Average	372.27
200-Day Moving Average	318.86
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	59,818

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, LON:0MTD had revenue of GBP 2.28 billion and earned 38.53 million in profits. Earnings per share was 0.11.

Revenue	2.28B
Gross Profit	1.80B
Operating Income	645.20M
Pretax Income	2.74M
Net Income	38.53M
EBITDA	926.04M
EBIT	645.20M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 83.91 million in cash and 926.61 million in debt, with a net cash position of -842.69 million.

Cash & Cash Equivalents	83.91M
Total Debt	926.61M
Net Cash	-842.69M
Net Cash Per Share	n/a
Equity (Book Value)	3.04B
Book Value Per Share	8.80
Working Capital	-124.22M

Cash Flow

In the last 12 months, operating cash flow was 690.42 million and capital expenditures -3.22 million, giving a free cash flow of 687.20 million.

Operating Cash Flow	690.42M
Capital Expenditures	-3.22M
Free Cash Flow	687.20M
FCF Per Share	n/a

Margins

Gross margin is 78.87%, with operating and profit margins of 28.34% and 1.69%.

Gross Margin	78.87%
Operating Margin	28.34%
Pretax Margin	0.12%
Profit Margin	1.69%
EBITDA Margin	40.68%
EBIT Margin	28.34%
FCF Margin	30.19%

Dividends & Yields

LON:0MTD 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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	0.38%
FCF Yield	6.85%

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

LON:0MTD has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7