Orexo AB (publ) (STO:ORX)

Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of SEK 707.36 million. The enterprise value is 1.08 billion.

Market Cap	707.36M
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Orexo AB has 34.51 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	34.51M
Shares Outstanding	34.51M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	17.88%
Float	20.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	-3.59
P/TBV Ratio	n/a
P/FCF Ratio	27.63
P/OCF Ratio	28.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.77, with an EV/FCF ratio of 42.25.

EV / Earnings	-5.06
EV / Sales	1.93
EV / EBITDA	128.77
EV / EBIT	n/a
EV / FCF	42.25

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	59.00
Debt / FCF	19.36
Interest Coverage	-3.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.56%
Return on Invested Capital (ROIC)	-23.61%
Return on Capital Employed (ROCE)	-53.80%
Revenue Per Employee	5.10M
Profits Per Employee	-1.94M
Employee Count	110
Asset Turnover	0.86
Inventory Turnover	1.30

Taxes

In the past 12 months, Orexo AB has paid 17.30 million in taxes.

Income Tax	17.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.61% in the last 52 weeks. The beta is 0.56, so Orexo AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+28.61%
50-Day Moving Average	19.10
200-Day Moving Average	16.17
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	25,299

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 561.30 million and -213.80 million in losses. Loss per share was -6.19.

Revenue	561.30M
Gross Profit	489.60M
Operating Income	-152.20M
Pretax Income	-196.50M
Net Income	-213.80M
EBITDA	-12.00M
EBIT	-152.20M
Loss Per Share	-6.19

Balance Sheet

The company has 121.30 million in cash and 495.60 million in debt, giving a net cash position of -374.30 million or -10.85 per share.

Cash & Cash Equivalents	121.30M
Total Debt	495.60M
Net Cash	-374.30M
Net Cash Per Share	-10.85
Equity (Book Value)	-197.00M
Book Value Per Share	-5.68
Working Capital	120.50M

Cash Flow

In the last 12 months, operating cash flow was 24.90 million and capital expenditures 700,000, giving a free cash flow of 25.60 million.

Operating Cash Flow	24.90M
Capital Expenditures	700,000
Free Cash Flow	25.60M
FCF Per Share	0.74

Margins

Gross margin is 87.23%, with operating and profit margins of -27.12% and -38.09%.

Gross Margin	87.23%
Operating Margin	-27.12%
Pretax Margin	-35.01%
Profit Margin	-38.09%
EBITDA Margin	-2.14%
EBIT Margin	-27.12%
FCF Margin	4.56%

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-30.23%
FCF Yield	3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	3