Company Valuation: Orexo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,184 648.2 532.1 603.8 1,039 810.2 - -
Change - -45.27% -17.9% 13.47% 72% -21.99% - -
Enterprise Value (EV) 1 1,173 791.1 809.5 940.6 609.4 612.2 668.2 808.2
Change - -32.54% 2.33% 16.19% -35.21% 0.46% 9.15% 20.95%
P/E -5.3x -3.65x -4.14x -2.97x 1.63x -2.57x -3.22x -3x
PBR 3.39x 3.34x 9.03x -4.78x 2.43x 3.97x 5.59x -129x
PEG - 0.2x 0.1x -0.1x -0x 0x 0.2x -0.41x
Capitalization / Revenue 2.1x 1.04x 0.83x 1.02x 1.98x 31.2x 30x 26.1x
EV / Revenue 2.08x 1.27x 1.27x 1.59x 1.16x 23.5x 24.7x 26.1x
EV / EBITDA -7.28x -6.87x -24.9x 19.2x 0.79x -2.75x -2.88x -3.3x
EV / EBIT -5.48x -4.3x -7.39x -22.8x 0.86x -2.39x -2.55x -2.96x
EV / FCF -4.16x -4.38x 7.65x -24.8x -3.12x -2.16x -2.49x -3.51x
FCF Yield -24% -22.8% 13.1% -4.03% -32.1% -46.2% -40.1% -28.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -6.51 -5.17 -3.73 -5.89 18.46 -9.03 -7.21 -7.74
Distribution rate - - - - - - - -
Net sales 1 565 624.3 638.8 590 525.1 26 27 31
EBITDA 1 -161 -115.2 -32.5 48.9 772.3 -223 -232 -245
EBIT 1 -214.1 -183.9 -109.5 -41.2 705.3 -256 -262 -273
Net income 1 -223.5 -177.6 -128.3 -203 - -322 -259 -272
Net Debt 1 -11.7 142.9 277.4 336.8 -429.2 -198 -142 -2
Reference price 2 34.50 18.86 15.46 17.50 30.10 23.20 23.20 23.20
Nbr of stocks (in thousands) 34,328 34,368 34,421 34,505 34,505 34,922 - -
Announcement Date 27/01/22 26/01/23 08/02/24 06/02/25 05/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.57x23.55x-2.75x - 84.05M
71.16x5.13x18.58x2.71% 305B
23.66x3.25x11.59x1.67% 69.44B
11.32x5.77x8.89x - 9.04B
17.16x2.18x7.5x2.6% 8.56B
21.98x6.24x17.65x-.--% 4.3B
35.22x6.66x19.03x - 4.09B
38.03x2.15x26.5x0.81% 3.4B
108.9x - - -.--% 2.81B
Average 36.10x 6.87x 13.37x 1.3% 45.2B
Weighted average by Cap. 59.68x 4.76x 16.99x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA