Sweden
· Delayed Price · Currency is SEK Orrön Energy AB Statistics
Total Valuation
Orrön Energy AB has a market cap or net worth of SEK 2.62 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orrön Energy AB has 285.91 million shares outstanding. The number of shares has increased by 61.10% in one year.
| Shares Outstanding | 285.91M |
| Shares Change (YoY) | +61.10% |
| Shares Change (QoQ) | +107.75% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 8.20% |
| Float | 158.18M |
Valuation Ratios
The trailing PE ratio is 50.25.
| PE Ratio | 50.25 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 100.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.98 |
| EV / Sales | 7.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.96 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 17.56.
| Current Ratio | 2.93 |
| Quick Ratio | 1.56 |
| Debt / Equity | 17.56 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 27.30 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -1.14% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | 1.63M |
| 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 increased by +1.89% in the last 52 weeks. The beta is 1.65, so Orrön Energy AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 1,241,984 |
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 SEK 438.36 million and earned 52.24 million in profits. Earnings per share was 0.18.
| Revenue | 438.36M |
| Gross Profit | 291.86M |
| Operating Income | -94.26M |
| Pretax Income | -139.68M |
| Net Income | 52.24M |
| EBITDA | 65.87M |
| EBIT | -94.26M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 181.70 million in cash and 713.18 million in debt, giving a net cash position of -531.48 million or -1.86 per share.
| Cash & Cash Equivalents | 181.70M |
| Total Debt | 713.18M |
| Net Cash | -531.48M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 14.10 |
| Working Capital | 233.94M |
Cash Flow
In the last 12 months, operating cash flow was 34.07 million and capital expenditures -7.95 million, giving a free cash flow of 26.12 million.
| Operating Cash Flow | 34.07M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | 26.12M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 66.58%, with operating and profit margins of -21.50% and 11.92%.
| Gross Margin | 66.58% |
| Operating Margin | -21.50% |
| Pretax Margin | -31.87% |
| Profit Margin | 11.92% |
| EBITDA Margin | 15.03% |
| EBIT Margin | -21.50% |
| FCF Margin | 5.96% |
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 | -61.10% |
| Shareholder Yield | -61.10% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.00% |
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 |