Company Valuation: Orexo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,715 1,184 648.2 532.1 603.8 1,039
Change - -30.93% -45.27% -17.9% 13.47% 72%
Enterprise Value (EV) 1 1,500 1,231 836 834.9 956.5 617.7
Change - -17.98% -32.07% -0.12% 14.56% -35.42%
P/E -20.4x -5.3x -3.65x -4.14x -2.97x 1.63x
PBR 3.07x 3.39x 3.34x 9.04x -4.78x 2.13x
PEG - -0x 0.2x 0.1x -0.1x -0x
Capitalization / Revenue 2.58x 2.1x 1.04x 0.83x 1.02x 39.9x
EV / Revenue 2.26x 2.18x 1.34x 1.31x 1.62x 23.8x
EV / EBITDA 246x -6.95x -11.3x 309x 73.6x -2.09x
EV / EBIT -85.7x -5.65x -7.33x -18.6x -6.55x -1.81x
EV / FCF -7.72x -7.06x -14.1x -38.9x 191x -33.2x
FCF Yield -13% -14.2% -7.1% -2.57% 0.52% -3.01%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.454 -6.512 -5.17 -3.73 -5.89 18.46
Distribution rate - - - - - -
Net sales 1 663.6 565 624.3 638.8 590 26
EBITDA 1 6.1 -177.2 -73.9 2.7 13 -295.6
EBIT 1 -17.5 -218 -114 -44.8 -146.1 -340.6
Net income 1 -84.4 -223.5 -177.6 -128.3 -203 639.3
Net Debt 1 -214.3 46.4 187.8 302.8 352.7 -420.9
Reference price 2 50.000 34.500 18.860 15.460 17.500 30.100
Nbr of stocks (in thousands) 34,295 34,328 34,368 34,421 34,505 34,505
Announcement Date 23/03/21 31/03/22 28/03/23 28/03/24 28/03/25 27/03/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22.24M
34.58x12.46x26.12x0.57% 1,077B
37.53x6.26x17.55x2.1% 612B
36.12x8.31x17.13x2.45% 501B
113.84x6x25.7x2.32% 364B
20.01x4.88x12.13x2.7% 353B
20.46x5.37x13.21x2.96% 278B
21.15x4.27x12.26x2.07% 251B
27.06x6.97x12.48x2.37% 230B
-44.86x6.85x26.64x2.14% 190B
Average 29.54x 6.82x 18.14x 2.19% 385.65B
Weighted average by Cap. 35.12x 7.99x 19.65x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orexo AB

Historical PBR trend

Valuation ratios - PBR - Orexo AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orexo AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orexo AB