Orexo AB (publ)
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-20.66-6.7649.7055.9313.909.76-18.08-5.56-3.48-4.07-3.399.76
Price/Sales ratio
2.042.082.042.012.442.532.302.200.990.810.842.53
Price/Book Value ratio
2.565.024.643.944.023.032.733.553.188.881.723.03
Price/Cash Flow ratio
-2.39-13.119.228.857.927.4590.86-5.43-3.94-5.50-2.737.45
Price/Free Cash Flow ratio
-2.09-12.609.318.958.048.39-8.82-4.41-3.42-4.59-2.548.39
Price/Earnings Growth ratio
0.31-0.02-0.43-2.760.020.160.13-0.030.160.14-0.260.16
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
81.16%78.84%78.80%74.46%78.06%87.5%90.11%86.03%83.56%86.08%84.13%78.06%
Operating Profit Margin
-4.38%-26.26%7.32%8.91%12.23%27.36%-3.33%-39.80%-34.31%-17.14%-28.87%27.36%
Pretax Profit Margin
-9.21%-29.70%5.04%4.61%11.77%26.97%-5.77%-39.38%-27.29%-21.96%-23.04%26.97%
Net Profit Margin
-9.92%-30.77%4.10%3.60%17.60%25.93%-12.71%-39.55%-28.44%-20.08%-24.79%25.93%
Effective Tax Rate
-7.67%-3.60%18.25%21.88%-49.56%3.86%-120.36%-0.44%-4.22%8.55%-7.51%-49.56%
Return on Assets
-4.61%-19.48%2.84%2.31%10.71%14.59%-6.84%-17.54%-16.01%-16.31%-12.61%14.59%
Return On Equity
-12.43%-74.30%9.34%7.04%28.96%31.01%-15.11%-63.93%-91.59%-217.82%-47.20%31.01%
Return on Capital Employed
-2.61%-22.09%7.28%8.77%11.92%22.22%-3.49%-25.17%-29.62%-20.92%-21.34%22.22%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.20N/A
Quick Ratio
1.701.711.581.641.832.361.202.031.711.581.182.36
Cash ratio
1.060.780.910.931.221.770.841.320.340.640.321.77
Days of Sales Outstanding
90.96121.92104.98128.03126.03117.73119.79138.24144.11N/AN/A117.73
Days of Inventory outstanding
1.62K1.06K839.79555.49368.82455.55603.14426.98265.38174.08333.42455.55
Operating Cycle
1.71K1.19K944.77683.52494.85573.29722.93565.23409.50174.08333.42573.29
Days of Payables Outstanding
98.1793.6087.83101.01101.34170.74261.50227.60308.07149.85N/A170.74
Cash Conversion Cycle
1.61K1.09K856.93582.51393.51402.54461.42337.63101.4224.2282.21402.54
Debt Ratios
Debt Ratio
0.400.480.390.310.240.190.180.380.440.570.750.24
Debt Equity Ratio
1.081.851.280.960.670.400.401.402.557.613.030.67
Long-term Debt to Capitalization
0.520.640.560.490.400.29N/A0.580.710.880.630.40
Total Debt to Capitalization
0.520.640.560.490.400.290.280.580.710.880.640.40
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-11.11N/A
Cash Flow to Debt Ratio
-0.98-0.200.390.450.750.990.07-0.46-0.31-0.21-0.340.99
Company Equity Multiplier
2.693.813.283.052.702.122.203.645.7113.354.032.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.85-0.150.220.220.300.330.02-0.40-0.25-0.14-0.300.33
Free Cash Flow / Operating Cash Flow Ratio
1.141.040.990.980.980.88-10.291.231.151.191.070.98
Cash Flow Coverage Ratio
-0.98-0.200.390.450.750.990.07-0.46-0.31-0.21-0.340.99
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A0.07N/AN/AN/A-8.88N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A