Sweden · Delayed Price · Currency is SEK Orexo AB Statistics
Total Valuation
Orexo AB has a market cap or net worth of SEK 532.21 million. The enterprise value is 265.21 million.
| Market Cap | 532.21M |
| Enterprise Value | 265.21M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orexo AB has 34.92 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 34.92M |
| Shares Outstanding | 34.92M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 18.64% |
| Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 1.16.
| PE Ratio | 1.16 |
| Forward PE | n/a |
| PS Ratio | 32.06 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | 15.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.65 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -1,138.63% and return on invested capital (ROIC) is -157.18%.
| Return on Equity (ROE) | -1,138.63% |
| Return on Assets (ROA) | -42.63% |
| Return on Invested Capital (ROIC) | -157.18% |
| Return on Capital Employed (ROCE) | -43.68% |
| Weighted Average Cost of Capital (WACC) | 15.90% |
| Revenue Per Employee | 272,131 |
| Profits Per Employee | 7.55M |
| Employee Count | 61 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Orexo AB has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.89, so Orexo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 42,421 |
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 16.60 million and earned 460.60 million in profits. Earnings per share was 13.24.
| Revenue | 16.60M |
| Gross Profit | 6.30M |
| Operating Income | -357.40M |
| Pretax Income | -421.70M |
| Net Income | 460.60M |
| EBITDA | -62.80M |
| EBIT | -124.30M |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 276.90 million in cash and 9.90 million in debt, with a net cash position of 267.00 million or 7.65 per share.
| Cash & Cash Equivalents | 276.90M |
| Total Debt | 9.90M |
| Net Cash | 267.00M |
| Net Cash Per Share | 7.65 |
| Equity (Book Value) | 271.30M |
| Book Value Per Share | 7.72 |
| Working Capital | 149.90M |
Cash Flow
In the last 12 months, operating cash flow was 650.00 million and capital expenditures -1.80 million, giving a free cash flow of 648.20 million.
| Operating Cash Flow | 650.00M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 39.60M |
| Net Borrowing | -499.60M |
| Free Cash Flow | 648.20M |
| FCF Per Share | 18.56 |
Margins
Gross margin is 37.95%, with operating and profit margins of -2,153.01% and 2,774.70%.
| Gross Margin | 37.95% |
| Operating Margin | -2,153.01% |
| Pretax Margin | -2,540.36% |
| Profit Margin | 2,774.70% |
| EBITDA Margin | -51.48% |
| EBIT Margin | -101.89% |
| FCF Margin | 3,904.82% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 86.55% |
| FCF Yield | 121.79% |
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 | |
| Graham Upside |
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 |