Sweden
· Delayed Price · Currency is SEK Orrön Energy AB Statistics
Total Valuation
Orrön Energy AB has a market cap or net worth of SEK 1.74 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orrön Energy AB has 285.91 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 285.91M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 7.42% |
| Float | 158.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.47 |
| EV / Sales | 6.01 |
| 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 | 1.55 |
| 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 | 13.14M |
| Profits Per Employee | -4.80M |
| 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 +1.33% 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 | +1.33% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 783,676 |
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 420.51 million and -153.54 million in losses. Loss per share was -0.57.
| Revenue | 420.51M |
| Gross Profit | 277.28M |
| Operating Income | -131.77M |
| Pretax Income | -221.14M |
| Net Income | -153.54M |
| EBITDA | 50.42M |
| EBIT | -131.77M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 201.66 million in cash and 957.89 million in debt, giving a net cash position of -756.23 million or -2.65 per share.
| Cash & Cash Equivalents | 201.66M |
| Total Debt | 957.89M |
| Net Cash | -756.23M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 13.49 |
| Working Capital | 311.66M |
Cash Flow
| Operating Cash Flow | -72.19M |
| 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 | -8.82% |
| 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 |