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 1,039 794.5 - -
Change - -45.27% -17.9% 13.47% 72% -23.51% - -
Enterprise Value (EV) 1 1,173 791.1 809.5 940.6 609.4 596.5 652.5 792.5
Change - -32.54% 2.33% 16.19% -35.21% -2.12% 9.39% 21.46%
P/E -5.3x -3.65x -4.14x -2.97x 1.63x -2.52x -3.16x -2.94x
PBR 3.39x 3.34x 9.03x -4.78x 2.43x 3.9x 5.48x -126x
PEG - 0.2x 0.1x -0.1x -0x 0x 0.2x -0.4x
Capitalization / Revenue 2.1x 1.04x 0.83x 1.02x 1.98x 30.6x 29.4x 25.6x
EV / Revenue 2.08x 1.27x 1.27x 1.59x 1.16x 22.9x 24.2x 25.6x
EV / EBITDA -7.28x -6.87x -24.9x 19.2x 0.79x -2.67x -2.81x -3.23x
EV / EBIT -5.48x -4.3x -7.39x -22.8x 0.86x -2.33x -2.49x -2.9x
EV / FCF -4.16x -4.38x 7.65x -24.8x -3.12x -2.11x -2.43x -3.45x
FCF Yield -24% -22.8% 13.1% -4.03% -32.1% -47.4% -41.1% -29%
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 22.75 22.75 22.75
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.($)
-2.52x22.94x-2.67x - 81.61M
46.49x5.3x22.43x2.66% 311B
23.57x3.24x11.55x1.68% 68.98B
11.94x6.05x9.32x - 9.53B
17.41x2.22x7.63x2.57% 8.62B
21.9x6.22x17.58x-.--% 4.26B
33.16x6.29x17.97x - 3.83B
38.37x2.17x26.73x0.8% 3.41B
113.35x - - -.--% 2.93B
Average 33.74x 6.80x 13.82x 1.29% 45.87B
Weighted average by Cap. 41.28x 4.90x 19.92x 2.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA