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

LON:0MTD Statistics

Total Valuation

LON:0MTD has a market cap or net worth of GBP 7.69 billion. The enterprise value is 8.62 billion.

Market Cap	7.69B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	346.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.13M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 18.22.

PE Ratio	22.91
Forward PE	18.22
PS Ratio	3.71
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	15.45
P/OCF Ratio	15.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 17.32.

EV / Earnings	25.69
EV / Sales	4.03
EV / EBITDA	10.88
EV / EBIT	16.97
EV / FCF	17.32

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.

Current Ratio	1.00
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	1.28
Debt / FCF	1.98
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	1.07M
Profits Per Employee	173,246
Employee Count	1,806
Asset Turnover	0.38
Inventory Turnover	1.45

Taxes

In the past 12 months, LON:0MTD has paid 51.89 million in taxes.

Income Tax	51.89M
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.26, so LON:0MTD's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-15.92%
50-Day Moving Average	279.97
200-Day Moving Average	295.97
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	79,511

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 2.07 billion and earned 335.58 million in profits. Earnings per share was 0.97.

Revenue	2.07B
Gross Profit	1.62B
Operating Income	492.01M
Pretax Income	386.85M
Net Income	335.58M
EBITDA	757.73M
EBIT	492.01M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 81.21 million in cash and 983.47 million in debt, giving a net cash position of -902.27 million.

Cash & Cash Equivalents	81.21M
Total Debt	983.47M
Net Cash	-902.27M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	8.70
Working Capital	2.07M

Cash Flow

In the last 12 months, operating cash flow was 502.37 million and capital expenditures -4.68 million, giving a free cash flow of 497.69 million.

Operating Cash Flow	502.37M
Capital Expenditures	-4.68M
Free Cash Flow	497.69M
FCF Per Share	n/a

Margins

Gross margin is 78.45%, with operating and profit margins of 23.77% and 16.21%.

Gross Margin	78.45%
Operating Margin	23.77%
Pretax Margin	18.69%
Profit Margin	16.21%
EBITDA Margin	36.60%
EBIT Margin	23.77%
FCF Margin	24.04%

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	-1.64%
Shareholder Yield	n/a
Earnings Yield	4.36%
FCF Yield	6.47%

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 3.3 and a Piotroski F-Score of 8.

Altman Z-Score	3.3
Piotroski F-Score	8