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Total Valuation
Orexo AB has a market cap or net worth of kr783.99M. The enterprise value is kr388.31.
Market Capkr783.99M
Enterprise Valuekr388.31
Share Statistics
Orexo AB has 35,127,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,127,056
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orexo AB’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -34.84%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-34.84%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee400.00K
Profits Per Employee-6.20M
Employee Count65
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orexo AB is ―. Orexo AB’s PEG ratio is 0.22.
PE Ratio―
PS Ratio40.09
PB Ratio2.12
Price to Fair Value2.12
Price to FCF6.02
Price to Operating Cash Flow7.07
PEG Ratio0.22
Income Statement
In the last 12 months, Orexo AB had revenue of 26.00M and earned -129.80M in profits. Earnings per share was -3.75.
Revenue26.00M
Gross Profit-55.50M
Operating Income-346.90M
Pretax Income-403.00M
Net Income-129.80M
EBITDA-285.90M
Earnings Per Share (EPS)-3.75
Cash Flow
In the last 12 months, operating cash flow was 106.80M and capital expenditures -100.00K, giving a free cash flow of 106.70M billion.
Operating Cash Flow106.80M
Free Cash Flow106.70M
Free Cash Flow per Share3.04
Dividends & Yields
Orexo AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change13.16%
50-Day Moving Average20.95
200-Day Moving Average25.98
Relative Strength Index (RSI)49.26
Average Volume (3m)101.19K
Important Dates
Orexo AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Orexo AB as a current ratio of 3.70, with Debt / Equity ratio of 1.92%
Current Ratio3.70
Quick Ratio3.70
Debt to Market Cap0.46
Net Debt to EBITDA1.47
Interest Coverage Ratio-6.90
Taxes
In the past 12 months, Orexo AB has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Orexo AB EV to EBITDA ratio is -2.18, with an EV/FCF ratio of 3.60.
EV to Sales23.92
EV to EBITDA-2.18
EV to Free Cash Flow3.60
EV to Operating Cash Flow3.60
Balance Sheet
Orexo AB has kr386.20M in cash and marketable securities with kr7.00M in debt, giving a net cash position of kr379.20M billion.
Cash & Marketable Securitieskr386.20M
Total Debtkr7.00M
Net Cashkr379.20M
Net Cash Per Sharekr10.80
Tangible Book Value Per Sharekr14.16
Margins
Gross margin is -75.57%, with operating margin of -1334.23%, and net profit margin of -499.23%.
Gross Margin-75.57%
Operating Margin-1334.23%
Pretax Margin-1550.00%
Net Profit Margin-499.23%
EBITDA Margin-1099.62%
EBIT Margin-1357.31%
Analyst Forecast
The average price target for Orexo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-58.93%
EPS Growth Forecast-16.61%