Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of SEK 1.89 billion. The enterprise value is 2.55 billion.

Market Cap	1.89B
Enterprise Value	2.55B

Important Dates

The last earnings date was 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 2.06% in one year.

Current Share Class	n/a
Shares Outstanding	285.91M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	7.40%
Float	158.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.41
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	188.01
EV / Sales	5.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.05

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	13.40M
Profits Per Employee	424,200
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 -9.08% in the last 52 weeks. The beta is 1.68, so Orrön Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-9.08%
50-Day Moving Average	7.65
200-Day Moving Average	7.71
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	751,857

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 428.72 million and earned 13.57 million in profits.

Revenue	428.72M
Gross Profit	286.19M
Operating Income	-110.86M
Pretax Income	-179.86M
Net Income	13.57M
EBITDA	65.61M
EBIT	-110.86M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 160.63 million in cash and 794.10 million in debt, giving a net cash position of -633.47 million or -2.22 per share.

Cash & Cash Equivalents	160.63M
Total Debt	794.10M
Net Cash	-633.47M
Net Cash Per Share	-2.22
Equity (Book Value)	3.94B
Book Value Per Share	13.68
Working Capital	238.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.20 million and capital expenditures -15.84 million, giving a free cash flow of -52.04 million.

Operating Cash Flow	-36.20M
Capital Expenditures	-15.84M
Free Cash Flow	-52.04M
FCF Per Share	-0.18

Full Cash Flow Statement

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	-12.14%

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	n/a
FCF Yield	n/a

Dividend Details

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