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 1,039 472.8 - -
Change - -45.27% -17.9% 13.47% 72% -54.47% - -
Enterprise Value (EV) 1 1,173 791.1 809.5 940.6 609.4 367.8 329.8 469.8
Change - -32.54% 2.33% 16.19% -35.21% -39.64% -10.33% 42.44%
P/E -5.3x -3.65x -4.14x -2.97x 1.63x -1.29x -1.86x -1.74x
PBR 3.39x 3.34x 9.03x -4.78x 2.43x 3.07x 2.58x -96.7x
PEG - 0.2x 0.1x -0.1x -0x 0x 0.1x -0.25x
Capitalization / Revenue 2.1x 1.04x 0.83x 1.02x 1.98x 24.9x 17.2x 14.5x
EV / Revenue 2.08x 1.27x 1.27x 1.59x 1.16x 19.4x 12x 14.4x
EV / EBITDA -7.28x -6.87x -24.9x 19.2x 0.79x -1.28x -1.36x -1.79x
EV / EBIT -5.48x -4.3x -7.39x -22.8x 0.86x -1.14x -1.21x -1.62x
EV / FCF -4.16x -4.38x 7.65x -24.8x -3.12x -0.98x -1.49x -1.97x
FCF Yield -24% -22.8% 13.1% -4.03% -32.1% -102% -67.3% -50.7%
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 27.5 32.6
EBITDA 1 -161 -115.2 -32.5 48.9 772.3 -287.9 -242.5 -262.3
EBIT 1 -214.1 -183.9 -109.5 -41.2 705.3 -321.3 -272.1 -290.3
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 13.54 13.54 13.54
Nbr of stocks (in thousands) 34,328 34,368 34,421 34,505 34,505 34,922 - -
Announcement Date 1/27/22 1/26/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
109.73x6.1x25.89x2.26% 372B
23.29x3.16x11.08x1.7% 70.21B
15.07x7.38x11.31x - 12.33B
16.66x2.12x7.05x2.69% 8.49B
20.31x6.42x17.08x-.--% 4.89B
42.33x2.65x30.27x0.67% 4.54B
34.91x5.46x15.99x - 3.04B
-225.55x - - -.--% 2.62B
Average 4.59x 4.76x 16.95x 1.22% 59.73B
Weighted average by Cap. 89.06x 5.60x 22.87x 2.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA