Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of SEK 709.08 million. The enterprise value is 1.07 billion.

Market Cap	709.08M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is 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 0.21% in one year.

Current Share Class	34.51M
Shares Outstanding	34.51M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
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	1.19
PB Ratio	-4.40
P/TBV Ratio	n/a
P/FCF Ratio	40.99
P/OCF Ratio	36.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of 62.07.

EV / Earnings	-5.11
EV / Sales	1.80
EV / EBITDA	32.25
EV / EBIT	n/a
EV / FCF	62.07

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	14.53
Debt / FCF	27.97
Interest Coverage	-2.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.57%
Return on Invested Capital (ROIC)	-18.86%
Return on Capital Employed (ROCE)	-42.27%
Revenue Per Employee	5.43M
Profits Per Employee	-1.91M
Employee Count	110
Asset Turnover	0.88
Inventory Turnover	1.47

Taxes

In the past 12 months, Orexo AB has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.51, so Orexo AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.27%
50-Day Moving Average	15.04
200-Day Moving Average	15.23
Relative Strength Index (RSI)	79.16
Average Volume (20 Days)	26,568

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 596.90 million and -210.00 million in losses. Loss per share was -6.09.

Revenue	596.90M
Gross Profit	517.40M
Operating Income	-136.70M
Pretax Income	-200.00M
Net Income	-210.00M
EBITDA	12.90M
EBIT	-136.70M
Loss Per Share	-6.09

Full Income Statement

Balance Sheet

The company has 119.10 million in cash and 483.90 million in debt, giving a net cash position of -364.80 million or -10.57 per share.

Cash & Cash Equivalents	119.10M
Total Debt	483.90M
Net Cash	-364.80M
Net Cash Per Share	-10.57
Equity (Book Value)	-161.30M
Book Value Per Share	-4.67
Working Capital	150.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -1.90 million, giving a free cash flow of 17.30 million.

Operating Cash Flow	19.20M
Capital Expenditures	-1.90M
Free Cash Flow	17.30M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 86.68%, with operating and profit margins of -22.90% and -35.18%.

Gross Margin	86.68%
Operating Margin	-22.90%
Pretax Margin	-33.51%
Profit Margin	-35.18%
EBITDA Margin	2.16%
EBIT Margin	-22.90%
FCF Margin	2.90%

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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-29.62%
FCF Yield	2.44%

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	4