Orrön Energy AB Statistics
Total Valuation
Orrön Energy AB has a market cap or net worth of 129.62 million. The enterprise value is 211.52 million.
| Market Cap | 129.62M |
| Enterprise Value | 211.52M |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.25 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.32 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 19.00 |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.63% |
| Revenue Per Employee | 716,899 |
| Profits Per Employee | -261,756 |
| Employee Count | 53 |
| 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 -28.74% in the last 52 weeks. The beta is 1.63, so Orrön Energy AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 13,787 |
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 38.00 million and -13.87 million in losses. Loss per share was -0.05.
| Revenue | 38.00M |
| Gross Profit | 25.05M |
| Operating Income | -11.91M |
| Pretax Income | -19.98M |
| Net Income | -13.87M |
| EBITDA | 4.56M |
| EBIT | -11.91M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 18.22 million in cash and 86.55 million in debt, giving a net cash position of -68.33 million.
| Cash & Cash Equivalents | 18.22M |
| Total Debt | 86.55M |
| Net Cash | -68.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 351.38M |
| Book Value Per Share | 1.22 |
| Working Capital | 28.16M |
Cash Flow
| Operating Cash Flow | -6.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.94%, with operating and profit margins of -31.34% and -36.51%.
| Gross Margin | 65.94% |
| Operating Margin | -31.34% |
| Pretax Margin | -52.59% |
| Profit Margin | -36.51% |
| EBITDA Margin | 11.99% |
| EBIT Margin | -31.34% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -10.70% |
| FCF Yield | 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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |