Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of SEK 329.52 million. The enterprise value is 694.02 million.

Market Cap	329.52M
Enterprise Value	694.02M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Orexo AB has 34.51 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	34.51M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	17.78%
Float	21.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -15.29.

EV / Earnings	-6.59
EV / Sales	1.17
EV / EBITDA	7.95
EV / EBIT	49.57
EV / FCF	-15.29

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	5.49
Debt / FCF	-10.56
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -325.00% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-325.00%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	5.27M
Profits Per Employee	-931,858
Employee Count	116
Asset Turnover	0.76
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.65% in the last 52 weeks. The beta is 0.57, so Orexo AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-38.65%
50-Day Moving Average	12.43
200-Day Moving Average	16.14
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	22,337

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, Orexo AB had revenue of SEK 595.70 million and -105.30 million in losses. Loss per share was -3.05.

Revenue	595.70M
Gross Profit	525.90M
Operating Income	14.00M
Pretax Income	-103.70M
Net Income	-105.30M
EBITDA	67.80M
EBIT	14.00M
Loss Per Share	-3.05

Full Income Statement

Balance Sheet

The company has 114.90 million in cash and 479.40 million in debt, giving a net cash position of -364.50 million or -10.56 per share.

Cash & Cash Equivalents	114.90M
Total Debt	479.40M
Net Cash	-364.50M
Net Cash Per Share	-10.56
Equity (Book Value)	-27.20M
Book Value Per Share	-0.79
Working Capital	170.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.40 million and capital expenditures -4.00 million, giving a free cash flow of -45.40 million.

Operating Cash Flow	-41.40M
Capital Expenditures	-4.00M
Free Cash Flow	-45.40M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 88.28%, with operating and profit margins of 2.35% and -17.68%.

Gross Margin	88.28%
Operating Margin	2.35%
Pretax Margin	-17.41%
Profit Margin	-17.68%
EBITDA Margin	11.38%
EBIT Margin	2.35%
FCF Margin	-7.62%

Dividends & Yields

Orexo 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-31.98%
FCF Yield	-13.78%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a