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 1,039 532.2 - -
Change - -45.27% -17.9% 13.47% 72% -48.76% - -
Enterprise Value (EV) 1 1,173 791.1 809.5 940.6 609.4 427.2 389.2 529.2
Change - -32.54% 2.33% 16.19% -35.21% -29.9% -8.9% 35.97%
P/E -5.3x -3.65x -4.14x -2.97x 1.63x -1.46x -2.09x -1.96x
PBR 3.39x 3.34x 9.03x -4.78x 2.43x 3.46x 2.9x -109x
PEG - 0.2x 0.1x -0.1x -0x 0x 0.1x -0.29x
Capitalization / Revenue 2.1x 1.04x 0.83x 1.02x 1.98x 28x 19.7x 16.1x
EV / Revenue 2.08x 1.27x 1.27x 1.59x 1.16x 22.5x 14.4x 16x
EV / EBITDA -7.28x -6.87x -24.9x 19.2x 0.79x -1.48x -1.6x -2.02x
EV / EBIT -5.48x -4.3x -7.39x -22.8x 0.86x -1.33x -1.43x -1.82x
EV / FCF -4.16x -4.38x 7.65x -24.8x -3.12x -1.14x -1.75x -2.22x
FCF Yield -24% -22.8% 13.1% -4.03% -32.1% -88% -57% -45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -6.51 -5.17 -3.73 -5.89 18.46 -10.47 -7.28 -7.78
Distribution rate - - - - - - - -
Net sales 1 565 624.3 638.8 590 525.1 19 27 33
EBITDA 1 -161 -115.2 -32.5 48.9 772.3 -288 -243 -262
EBIT 1 -214.1 -183.9 -109.5 -41.2 705.3 -321 -272 -290
Net income 1 -223.5 -177.6 -128.3 -203 - -375 -270.5 -289.3
Net Debt 1 -11.7 142.9 277.4 336.8 -429.2 -105 -143 -3
Reference price 2 34.50 18.86 15.46 17.50 30.10 15.24 15.24 15.24
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.46x22.48x-1.48x - 55.31M
110.44x6.14x26.04x2.25% 374B
23.6x3.19x11.15x1.68% 70.56B
15.22x7.44x11.4x - 12.45B
15.25x1.92x6.54x2.91% 7.89B
20.49x6.41x17.08x-.--% 4.98B
40.82x2.56x29.19x0.7% 4.47B
34.43x5.39x15.79x - 3B
-220.15x - - -.--% 2.56B
Average 4.29x 6.94x 14.46x 1.26% 53.34B
Weighted average by Cap. 89.82x 5.63x 23.00x 2.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA