Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of SEK 527.91 million. The enterprise value is 871.21 million.

Market Cap	527.91M
Enterprise Value	871.21M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Orexo AB has 34.50 million shares outstanding. The number of shares has increased by 39.86% in one year.

Shares Outstanding	34.50M
Shares Change (YoY)	+39.86%
Shares Change (QoQ)	+16.88%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	17.47%
Float	21.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	21.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -14.38.

EV / Earnings	-9.02
EV / Sales	1.42
EV / EBITDA	11.11
EV / EBIT	126.26
EV / FCF	-14.38

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1,995.87.

Current Ratio	1.77
Quick Ratio	1.51
Debt / Equity	1,995.87
Debt / EBITDA	6.16
Debt / FCF	-7.97
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -130.54% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-130.54%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	0.75%
Revenue Per Employee	5.49M
Profits Per Employee	-862,500
Employee Count	116
Asset Turnover	0.72
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.24% in the last 52 weeks. The beta is 0.61, so Orexo AB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.24%
50-Day Moving Average	17.43
200-Day Moving Average	16.86
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	13,984

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, Orexo AB had revenue of SEK 615.20 million and -96.60 million in losses. Loss per share was -2.81.

Revenue	615.20M
Gross Profit	542.70M
Operating Income	6.90M
Pretax Income	-103.10M
Net Income	-96.60M
EBITDA	58.90M
EBIT	6.90M
Loss Per Share	-2.81

Balance Sheet

The company has 139.70 million in cash and 483.00 million in debt, giving a net cash position of -343.30 million or -9.95 per share.

Cash & Cash Equivalents	139.70M
Total Debt	483.00M
Net Cash	-343.30M
Net Cash Per Share	-9.95
Equity (Book Value)	24.20M
Book Value Per Share	0.70
Working Capital	202.80M

Cash Flow

In the last 12 months, operating cash flow was -49.90 million and capital expenditures -10.70 million, giving a free cash flow of -60.60 million.

Operating Cash Flow	-49.90M
Capital Expenditures	-10.70M
Free Cash Flow	-60.60M
FCF Per Share	-1.76

Margins

Gross margin is 88.22%, with operating and profit margins of 1.12% and -15.70%.

Gross Margin	88.22%
Operating Margin	1.12%
Pretax Margin	-16.76%
Profit Margin	-15.70%
EBITDA Margin	9.57%
EBIT Margin	1.12%
FCF Margin	-9.85%

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	-39.86%
Shareholder Yield	-39.86%
Earnings Yield	-18.37%
FCF Yield	-11.48%

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