London
· Delayed Price · Currency is GBP · Price in SEK Orrön Energy AB Statistics
Total Valuation
Orrön Energy AB has a market cap or net worth of GBP 145.74 million. The enterprise value is 194.44 million.
| Market Cap | 145.74M |
| Enterprise Value | 194.44M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.18M |
Valuation Ratios
The trailing PE ratio is 145.95.
| PE Ratio | 145.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.71 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.79 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.09 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -15.26 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -1.44% |
| Revenue Per Employee | 985,570 |
| Profits Per Employee | 31,205 |
| Employee Count | 32 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 1.70, so Orrön Energy AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 8,655 |
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 GBP 31.54 million and earned 998,572 in profits.
| Revenue | 31.54M |
| Gross Profit | 21.05M |
| Operating Income | -8.16M |
| Pretax Income | -13.23M |
| Net Income | 998,572 |
| EBITDA | 4.83M |
| EBIT | -8.16M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 11.82 million in cash and 58.42 million in debt, giving a net cash position of -46.60 million.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 58.42M |
| Net Cash | -46.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.75M |
| Book Value Per Share | 1.01 |
| Working Capital | 17.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -1.17 million, giving a free cash flow of -3.83 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -3.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.75%, with operating and profit margins of -25.86% and 3.17%.
| Gross Margin | 66.75% |
| Operating Margin | -25.86% |
| Pretax Margin | -41.95% |
| Profit Margin | 3.17% |
| EBITDA Margin | 15.30% |
| EBIT Margin | -25.86% |
| 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 | 0.69% |
| FCF Yield | -2.63% |
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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |