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 1,039 444.9 - -
Change - -45.27% -17.9% 13.47% 72% -57.16% - -
Enterprise Value (EV) 1 1,173 791.1 809.5 940.6 609.4 339.9 444.9 441.9
Change - -32.54% 2.33% 16.19% -35.21% -44.22% 30.89% -0.67%
P/E -5.3x -3.65x -4.14x -2.97x 1.63x -1.22x -1.75x -1.64x
PBR 3.39x 3.34x 9.03x -4.78x 2.43x 2.89x - -91x
PEG - 0.2x 0.1x -0.1x -0x 0x 0.1x -0.24x
Capitalization / Revenue 2.1x 1.04x 0.83x 1.02x 1.98x 23.4x 16.5x 13.5x
EV / Revenue 2.08x 1.27x 1.27x 1.59x 1.16x 17.9x 16.5x 13.4x
EV / EBITDA -7.28x -6.87x -24.9x 19.2x 0.79x -1.18x -1.83x -1.69x
EV / EBIT -5.48x -4.3x -7.39x -22.8x 0.86x -1.06x -1.64x -1.52x
EV / FCF -4.16x -4.38x 7.65x -24.8x -3.12x -0.9x -2x -1.86x
FCF Yield -24% -22.8% 13.1% -4.03% -32.1% -111% -49.9% -53.9%
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 - -289.3
Net Debt 1 -11.7 142.9 277.4 336.8 -429.2 -105 - -3
Reference price 2 34.50 18.86 15.46 17.50 30.10 12.74 12.74 12.74
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.($)
-1.24x18.26x-1.2x - 4.62Cr
104.61x5.85x24.81x2.37% 35TCr
22.16x3.01x10.52x1.79% 6.57TCr
14.74x7.23x11.08x - 1.21TCr
14.3x1.78x6.04x3.1% 756.43Cr
18.54x5.75x15.33x-.--% 448.85Cr
38.87x2.49x28.55x0.72% 434.16Cr
33.24x5.22x15.29x - 289.52Cr
-206.4x - - -.--% 239.95Cr
Average 4.32x 6.20x 13.80x 1.33% 5.05TCr
Weighted average by Cap. 85.21x 5.37x 21.93x 2.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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