Sweden
· Delayed Price · Currency is SEK Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of SEK 514.82 million. The enterprise value is 879.62 million.
| Market Cap | 514.82M |
| Enterprise Value | 879.62M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orexo AB has 34.51 million shares outstanding. The number of shares has increased by 0.21% 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 (%) | 9.72% |
| Owned by Institutions (%) | 17.88% |
| Float | 21.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | -3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 26.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 50.84.
| EV / Earnings | -4.19 |
| EV / Sales | 1.47 |
| EV / EBITDA | 26.41 |
| EV / EBIT | n/a |
| EV / FCF | 50.84 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.58, so Orexo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 13,292 |
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 |
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 |
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 |
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 | -40.79% |
| FCF Yield | 3.36% |
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 |