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

LON:0MTD Statistics

Total Valuation

LON:0MTD has a market cap or net worth of GBP 8.99 billion. The enterprise value is 10.00 billion.

Market Cap	8.99B
Enterprise Value	10.00B

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	344.66M
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	48.32%
Float	220.73M

Valuation Ratios

The trailing PE ratio is 8,760.71 and the forward PE ratio is 17.52.

PE Ratio	8,760.71
Forward PE	17.52
PS Ratio	4.09
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	15.53
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 17.27.

EV / Earnings	9,745.16
EV / Sales	4.46
EV / EBITDA	11.61
EV / EBIT	17.42
EV / FCF	17.27

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.38.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	0.38
Debt / EBITDA	1.27
Debt / FCF	1.85
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	1.16M
Profits Per Employee	543
Employee Count	1,806
Asset Turnover	0.40
Inventory Turnover	1.41

Taxes

Income Tax	-55.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.19, so LON:0MTD's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+2.73%
50-Day Moving Average	326.47
200-Day Moving Average	295.53
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	146,845

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 2.20 billion and earned 1.03 million in profits. Earnings per share was 0.00.

Revenue	2.20B
Gross Profit	1.72B
Operating Income	563.32M
Pretax Income	-55.27M
Net Income	1.03M
EBITDA	835.07M
EBIT	563.32M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 82.03 million in cash and 1.07 billion in debt, giving a net cash position of -990.84 million.

Cash & Cash Equivalents	82.03M
Total Debt	1.07B
Net Cash	-990.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	8.24
Working Capital	19.97M

Cash Flow

In the last 12 months, operating cash flow was 582.74 million and capital expenditures -3.71 million, giving a free cash flow of 579.03 million.

Operating Cash Flow	582.74M
Capital Expenditures	-3.71M
Free Cash Flow	579.03M
FCF Per Share	n/a

Margins

Gross margin is 78.16%, with operating and profit margins of 25.62% and 0.05%.

Gross Margin	78.16%
Operating Margin	25.62%
Pretax Margin	-2.51%
Profit Margin	0.05%
EBITDA Margin	37.98%
EBIT Margin	25.62%
FCF Margin	26.33%

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	1.02%
Shareholder Yield	1.02%
Earnings Yield	0.01%
FCF Yield	6.44%

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 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7