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 1,039 829.4 - -
Change - -45.27% -17.9% 13.47% 72% -20.14% - -
Enterprise Value (EV) 1 1,173 791.1 809.5 940.6 609.4 631.4 687.4 827.4
Change - -32.54% 2.33% 16.19% -35.21% 3.61% 8.87% 20.37%
P/E -5.3x -3.65x -4.14x -2.97x 1.63x -2.63x -3.29x -3.07x
PBR 3.39x 3.34x 9.03x -4.78x 2.43x 4.07x 5.72x -132x
PEG - 0.2x 0.1x -0.1x -0x 0x 0.2x -0.42x
Capitalization / Revenue 2.1x 1.04x 0.83x 1.02x 1.98x 31.9x 30.7x 26.8x
EV / Revenue 2.08x 1.27x 1.27x 1.59x 1.16x 24.3x 25.5x 26.7x
EV / EBITDA -7.28x -6.87x -24.9x 19.2x 0.79x -2.83x -2.96x -3.38x
EV / EBIT -5.48x -4.3x -7.39x -22.8x 0.86x -2.47x -2.62x -3.03x
EV / FCF -4.16x -4.38x 7.65x -24.8x -3.12x -2.23x -2.56x -3.6x
FCF Yield -24% -22.8% 13.1% -4.03% -32.1% -44.8% -39% -27.8%
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 23.75 23.75 23.75
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.($)
-2.7x25.09x-2.93x - 88.06M
46.78x - - 2.56% 313B
24.1x3.31x11.79x1.63% 70.89B
12x6.08x9.36x - 9.58B
17.78x2.28x7.82x2.51% 8.82B
36.73x6.93x19.8x - 4.25B
22.41x6.37x18.02x-.--% 4.29B
38.64x2.19x26.93x0.8% 3.39B
109.02x - - -.--% 2.74B
Average 33.86x 7.46x 12.97x 1.25% 46.35B
Weighted average by Cap. 41.49x 3.74x 12.31x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA