Sweden
· Delayed Price · Currency is SEK Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of SEK 588.66 million. The enterprise value is 941.36 million.
| Market Cap | 588.66M |
| Enterprise Value | 941.36M |
Important Dates
The last earnings date was 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 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.51M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 17.79% |
| Float | 21.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of -25.31.
| EV / Earnings | -4.64 |
| EV / Sales | 1.60 |
| EV / EBITDA | 19.25 |
| EV / EBIT | n/a |
| EV / FCF | -25.31 |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.73 |
| Debt / FCF | -12.80 |
| Interest Coverage | -2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.70% |
| Return on Invested Capital (ROIC) | -19.87% |
| Return on Capital Employed (ROCE) | -38.58% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | -1.85M |
| Employee Count | 110 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.24% in the last 52 weeks. The beta is 0.53, so Orexo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.24% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 21,894 |
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 590.00 million and -203.00 million in losses. Loss per share was -5.89.
| Revenue | 590.00M |
| Gross Profit | 517.90M |
| Operating Income | -140.30M |
| Pretax Income | -190.60M |
| Net Income | -203.00M |
| EBITDA | 48.90M |
| EBIT | -140.30M |
| Loss Per Share | -5.89 |
Balance Sheet
The company has 123.30 million in cash and 476.00 million in debt, giving a net cash position of -352.70 million or -10.22 per share.
| Cash & Cash Equivalents | 123.30M |
| Total Debt | 476.00M |
| Net Cash | -352.70M |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | -126.30M |
| Book Value Per Share | -3.66 |
| Working Capital | 215.30M |
Cash Flow
In the last 12 months, operating cash flow was -32.60 million and capital expenditures -4.60 million, giving a free cash flow of -37.20 million.
| Operating Cash Flow | -32.60M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | -37.20M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 87.78%, with operating and profit margins of -23.78% and -34.41%.
| Gross Margin | 87.78% |
| Operating Margin | -23.78% |
| Pretax Margin | -32.31% |
| Profit Margin | -34.41% |
| EBITDA Margin | 8.29% |
| EBIT Margin | -23.78% |
| FCF Margin | n/a |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -34.49% |
| FCF Yield | -6.32% |
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 |