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Overview
Profile

Orexo Company

ORX.ST
SE0000736415
A0HG6G

Price

10.37
Today +/-
-0.22
Today %
-21.56 %
P

Orexo stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Orexo stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Orexo stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Orexo stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Orexo's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Orexo Stock Price History

DateOrexo Price
10/24/202410.37 undefined
10/23/202412.88 undefined
10/22/202413.48 undefined
10/21/202413.50 undefined
10/18/202413.56 undefined
10/17/202413.68 undefined
10/16/202413.56 undefined
10/15/202413.56 undefined
10/14/202413.98 undefined
10/11/202413.72 undefined
10/10/202414.00 undefined
10/9/202413.96 undefined
10/8/202413.88 undefined
10/7/202414.10 undefined
10/4/202414.40 undefined
10/3/202414.38 undefined
10/2/202414.32 undefined
10/1/202413.90 undefined
9/30/202414.20 undefined
9/27/202413.90 undefined
9/26/202413.90 undefined
9/25/202413.98 undefined

Orexo Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Orexo, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Orexo from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Orexo’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Orexo. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Orexo’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Orexo’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Orexo’s growth potential.

Orexo Revenue, EBIT and net profit per share

DateOrexo RevenueOrexo EBITOrexo Net Income
2027e1.02 B undefined162.7 M undefined109.62 M undefined
2026e841.35 M undefined35.87 M undefined-8.87 M undefined
2025e668.58 M undefined-67.53 M undefined-111.69 M undefined
2024e605.11 M undefined-53.64 M undefined-99.68 M undefined
2023638.8 M undefined-108.6 M undefined-128.3 M undefined
2022624.3 M undefined-190.9 M undefined-177.6 M undefined
2021565 M undefined-218 M undefined-223.5 M undefined
2020663.6 M undefined-17.5 M undefined-84.4 M undefined
2019844.8 M undefined229 M undefined219.1 M undefined
2018783.1 M undefined95.8 M undefined137.9 M undefined
2017643.7 M undefined57.4 M undefined23.2 M undefined
2016705.9 M undefined51.7 M undefined29 M undefined
2015646.2 M undefined-118.3 M undefined-210 M undefined
2014570.3 M undefined-25 M undefined-56.6 M undefined
2013429.4 M undefined-139.7 M undefined-154.9 M undefined
2012326.3 M undefined-79.4 M undefined-85.9 M undefined
2011199.6 M undefined-391.5 M undefined-392 M undefined
2010210.5 M undefined-81.8 M undefined-89.2 M undefined
2009236.1 M undefined-99.1 M undefined-98.1 M undefined
2008233.3 M undefined-112.5 M undefined-103.1 M undefined
200776.8 M undefined-180.6 M undefined-172.6 M undefined
2006132 M undefined-40.6 M undefined-32.9 M undefined
200562.4 M undefined-53.5 M undefined-43.2 M undefined
200486.7 M undefined5.5 M undefined-15.9 M undefined

Orexo Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
00.020.090.060.130.080.230.240.210.20.330.430.570.650.710.640.780.840.660.570.620.640.610.670.841.02
-600.00309.52-27.91112.90-42.42206.581.29-11.02-5.2463.8231.6032.8713.339.13-8.7921.777.79-21.45-14.7810.442.24-5.1710.4125.9020.93
33.3385.7197.6795.1690.9181.5892.2789.8387.6285.4391.4193.2481.0576.7878.8774.4978.0387.5690.2086.0283.4986.05----
1188459120622152121841702984004624965564796117395984865215490000
-18-265-53-40-180-112-99-81-391-79-139-25-118515795229-17-218-190-108-53-6735162
-600.00-123.815.81-85.48-30.30-236.84-48.07-41.95-38.57-196.48-24.23-32.40-4.39-18.277.238.8612.1327.13-2.56-38.58-30.45-16.93-8.76-10.034.1615.93
-20-27-15-43-32-172-103-98-89-392-85-154-56-2102923137219-84-223-177-128-99-111-8109
-35.00-44.44186.67-25.58437.50-40.12-4.85-9.18340.45-78.3281.18-63.64275.00-113.81-20.69495.6559.85-138.36165.48-20.63-27.68-22.6612.12-92.79-1,462.50
6.378.81013.415.121.622.723.427.229.43032.734.4834.5734.6735.135.3534.434.3234.3534.410000
--------------------------
Details

Keystats

Revenue and Growth

The Orexo Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Orexo is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
14.815.584.2350.1332.5291.6188.287.4135.8246.9228.1105.6284.5198.1282.4327.9589.8816.8505.3504.1351.8171
0.81.11.41.7129.628.831.899.256.917.536.1142.1167.8178.5218.4264.5233.8165.2214246.5197.6
0.80.94.48.58.836.222.92415.720.314.213.527.647.116.626.827.427.342.342.747.132.1
21.41.439.213.3148.4826.728.3383.4478.1402.6344.2250.2173.6131.8108.492.374.642.4
1.82.15.30005.84.84.95.34.95.64.14.14.14.14.211.510.412.415.515.8
0.020.020.10.360.360.350.260.160.260.360.290.540.940.820.830.831.061.220.830.870.740.46
0.822.33.26.457.850.345.841.739.235.133.329.124.722.120.12079115.1125.1122.1105.5
000000000018.501.22.17.97.110.41.40.70.80.90.8
2.42.42.42.3000000000000000025.90
9.76.54.52.62377.3375.9429389.7117.4109.3168.4231.8155.5138.2121103.9113.9252.8248.9217.4173.3
013.200916161817.733.425.826.427.4000000000
00000000000001824.828.392.985.632.733.433.148.1
12.924.19.28.117.4451.1442.2492.8449.1190188.7228.1289.5200.3193176.5227.2279.9401.3408.2399.4327.7
0.030.050.110.370.380.80.70.650.710.550.480.771.231.021.0211.291.51.231.271.130.79
                                           
2.53.43.75.35.68.68.69.49.411.91213.213.713.813.914.114.214.214.214.214.214.2
0000001.011.091.111.341.331.481.831.841.851.851.851.861.811.821.821.82
00-5.5-43.3-32.8-172.6-451.8-555.2-647.9-1,040.6-1,165.6-1,331.2-1,390.9-1,580.5-1,552.4-1,529.3-1,391.4-1,172.3-1,256.7-1,480.2-1,657.9-1,786.1
2332.581.3376.9351.6835.200001000-60.2-7.3-0.33.1-13.4-0.421.714.9
0000000000000000000000
25.535.979.5338.9324.4671.2569.8548.7468.3311.1191.2161.5454.9270.1310.3329.1476.1706.4558.5349.6193.958.9
1.6210.1419.251.817.818.125.527.319.813828.934.93645.547.749.44749.286.636.5
1.94.514.63.922.224.41912.517.315.719.524.428.781.29989.3165116.2107.2133.7135.662.2
4.22.81.910.8943.88533.287.864.5118.5197.7208.7132.7174.5215.1270.7274203.5177.1143.1143.6
0000000000000000000000
00000003.29.510.611.11371.9000021.4243.620.220.620.9
7.79.326.618.750.4120121.867140.1118.1168.9497.1268.2248.8309.5349.9483.4461601.3380.2385.9263.2
000000012.894.4110.3113.6104.1493.8494.4397.8319.1320.6322.947.4530.3519452.9
00000.40.90.49.88.91.84.100000000000
00013.84.89.81011.11.14.849.696.71.25.86.610.825.713.610.211.6
00013.85.210.710.433.7104.4116.9121.7113.7502.8501.1399324.9327.2333.773.1543.9529.2464.5
7.79.326.632.555.6130.7132.2100.7244.5235290.6610.8771749.9708.5674.8810.6794.7674.4924.1915.1727.7
0.030.050.110.370.380.80.70.650.710.550.480.771.231.021.0211.291.51.231.271.110.79
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Orexo provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Orexo's financial health and stability.

Assets

Orexo's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Orexo must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Orexo after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Orexo's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-18-26-4-44-40-180-112-99-81-391-79-139-25-180515795231-19-214-183-109
44162351010332791750120252020413853680
0000000000000000000000
0-113-192025-1-56-2-481-214-474-87881841443230-85
-20-8170-3111709400158-967410-46-69-7299
0000000089961920015141711222237
0110000100014401918120-8-11
-17-2215-44-17-152-101-133-43-11728-263-487-10915614624228716-228-156-95
00-1-2-4-49-1-2-3-4-5-107-71-4-1-1-6-32-189-52-23-19
022-1-8220165-122-3-156-107-71175-1-6-22-189-52-234200
0230-80252140240-10120021600900-210220
0000000000000000000000
0000000169511-22315530-92-850-55-84250-21-70
005430213300024401919332002-27000
005430213301695243-542517392-90-850-53-111250-21-70
----------12.00-53.00--7.00-1.00--------
0000000000000000000000
-170681761515-103-10048111-18-122178-868445261227-311-1-37138
-17.6-22.514.8-46.5-22.4-202.1-103.2-136.5-46.4-121.922.9-370.7-559-113.2154.8145235.9255-173-281.7-180.5-114.2
0000000000000000000000

Orexo stock margins

The Orexo margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Orexo. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Orexo.
  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Orexo's sales revenue. A higher gross margin percentage indicates that the Orexo retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Orexo's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Orexo's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Orexo's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Orexo. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Orexo's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Orexo Margin History

Orexo Gross marginOrexo Profit marginOrexo EBIT marginOrexo Profit margin
2027e86.08 %16 %10.78 %
2026e86.08 %4.26 %-1.05 %
2025e86.08 %-10.1 %-16.71 %
2024e86.08 %-8.86 %-16.47 %
202386.08 %-17 %-20.08 %
202283.57 %-30.58 %-28.45 %
202186.04 %-38.58 %-39.56 %
202090.11 %-2.64 %-12.72 %
201987.5 %27.11 %25.94 %
201878.06 %12.23 %17.61 %
201774.46 %8.92 %3.6 %
201678.81 %7.32 %4.11 %
201576.76 %-18.31 %-32.5 %
201481.17 %-4.38 %-9.92 %
201393.15 %-32.53 %-36.07 %
201291.45 %-24.33 %-26.33 %
201185.47 %-196.14 %-196.39 %
201087.51 %-38.86 %-42.38 %
200990 %-41.97 %-41.55 %
200892.54 %-48.22 %-44.19 %
200781.25 %-235.16 %-224.74 %
200691.52 %-30.76 %-24.92 %
200595.19 %-85.74 %-69.23 %
200497.81 %6.34 %-18.34 %

Orexo Stock Sales Revenue, EBIT, Earnings per Share

The Orexo earnings per share therefore indicates how much revenue Orexo has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Orexo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Orexo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Orexo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Orexo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Orexo Revenue, EBIT and net profit per share

DateOrexo Sales per ShareOrexo EBIT per shareOrexo Earnings per Share
2027e29.52 undefined0 undefined3.18 undefined
2026e24.42 undefined0 undefined-0.26 undefined
2025e19.41 undefined0 undefined-3.24 undefined
2024e17.57 undefined0 undefined-2.89 undefined
202318.56 undefined-3.16 undefined-3.73 undefined
202218.17 undefined-5.56 undefined-5.17 undefined
202116.46 undefined-6.35 undefined-6.51 undefined
202019.29 undefined-0.51 undefined-2.45 undefined
201923.9 undefined6.48 undefined6.2 undefined
201822.31 undefined2.73 undefined3.93 undefined
201718.57 undefined1.66 undefined0.67 undefined
201620.42 undefined1.5 undefined0.84 undefined
201518.74 undefined-3.43 undefined-6.09 undefined
201417.44 undefined-0.76 undefined-1.73 undefined
201314.31 undefined-4.66 undefined-5.16 undefined
201211.1 undefined-2.7 undefined-2.92 undefined
20117.34 undefined-14.39 undefined-14.41 undefined
20109 undefined-3.5 undefined-3.81 undefined
200910.4 undefined-4.37 undefined-4.32 undefined
200810.8 undefined-5.21 undefined-4.77 undefined
20075.09 undefined-11.96 undefined-11.43 undefined
20069.85 undefined-3.03 undefined-2.46 undefined
20056.24 undefined-5.35 undefined-4.32 undefined
20049.85 undefined0.63 undefined-1.81 undefined

Orexo business model

Orexo AB is a Swedish pharmaceutical company that was founded in 1995 and is headquartered in Uppsala. The company focuses on the development of medications for the treatment of pain and addiction disorders. Business model: Orexo's business model is based on the development of innovative medications and their marketing in the global market. The company specializes in the development of medications based on opioid technology. Divisions: Orexo operates in two main business areas: Pharmaceuticals and digital therapeutics. Pharmaceuticals: In the pharmaceutical division, Orexo is primarily involved in the development of medications used in the treatment of pain and addiction disorders. Some of the best-known medications include: - Zubsolv: a medication for the treatment of opioid addiction - Abstral: a fast-acting pain medication for cancer patients - Edluar: a sleep medication for the treatment of sleep disorders Orexo's pharmaceuticals are distributed in over 60 countries worldwide and have already helped many patients alleviate their symptoms. Digital therapeutics: Orexo has expanded its business model and offers digital therapeutics - apps that contribute to improving the success of pain and addiction disorder treatment. One example is the app "Orexo Digital," which helps patients better monitor their medication and document the progress of their treatment. The app is free and can be downloaded by patients who have been prescribed medications from Orexo. History: Orexo was founded in 1995 by a team of researchers from Uppsala University. The company initially focused on the development of medications for the treatment of inflammatory diseases and allergies. In 2003, the company decided to concentrate on the development of medications in pain and addiction treatment. The first products in this area were the pain medication Abstral and the substitution medication Zubsolv. In the following years, the company grew rapidly and opened additional locations in the United States, United Kingdom, and France. Orexo works closely with key players in the healthcare sector to ensure that its medications are accessible to patients worldwide. Products: Abstral: a medication for the treatment of acute and chronic severe pain. It is taken sublingually and acts quickly. Zubsolv: a medication for the treatment of opioid addiction. It contains the active ingredients buprenorphine and naloxone and can alleviate withdrawal symptoms in opioid addiction. Edluar: a sleep medication for the treatment of sleep disorders. It contains the active ingredient zolpidem and is taken sublingually. Orexo Digital: an app to support patients in the treatment of pain and addiction disorders. It enables the monitoring of treatment progress and provides helpful advice for improving treatment success. Conclusion: Orexo is an innovative pharmaceutical company specializing in the development of medications for the treatment of pain and addiction disorders. The company has made a name for itself with its unique opioid technology and offers successful products such as Abstral and Zubsolv. With its expansion into the field of digital therapeutics, Orexo also demonstrates that it remains at the forefront of technology and innovation. Orexo is one of the most popular companies on Eulerpool.com.

Orexo SWOT Analysis

Strengths

1. Strong market position: Orexo AB holds a significant position in the pharmaceutical industry, particularly in the field of medication for the treatment of opioid dependence.

2. Innovative product portfolio: The company offers unique and innovative pharmaceutical products, such as Zubsolv, which have demonstrated effectiveness and are well-received by the market.

3. Strong research and development capabilities: Orexo AB invests heavily in R&D to develop new medications and enhance existing products. This enables the company to stay at the forefront of technological advancements in the industry.

Weaknesses

1. Limited product diversification: Orexo AB heavily relies on a few key products, making it vulnerable to changes in market demand or competition in those specific therapeutic areas.

2. Geographic concentration: The company's revenue is mainly derived from markets in the United States and Europe, leading to potential risks associated with regional economic fluctuations or regulatory changes.

3. Patent expiration: Some of Orexo AB's major products will face patent expiration in the near future, exposing the company to potential competitors and generic alternatives.

Opportunities

1. Expansion into emerging markets: Orexo AB can explore growth opportunities in emerging markets where the demand for opioid dependence treatment and other pharmaceuticals is increasing.

2. Collaborations and strategic partnerships: The company can develop partnerships with other pharmaceutical companies to access new technologies, diversify its product portfolio, and expand its market reach.

3. Increasing focus on mental health: With the growing importance of mental health awareness, Orexo AB can develop and market medications targeting mental health disorders to address this expanding market segment.

Threats

1. Intense competition: The pharmaceutical industry is highly competitive, and Orexo AB faces competition from both large multinational corporations and smaller specialized companies.

2. Stringent regulatory requirements: The industry is subject to strict regulations and compliance standards, which may impose additional costs and delays on product development and commercialization.

3. Market volatility and economic uncertainty: Economic instability, changes in healthcare policies, or unexpected events can adversely impact the demand for pharmaceutical products and the company's financial performance.

Orexo Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Orexo historical P/E ratio, EBIT multiple, and P/S ratio

Orexo shares outstanding

The number of shares was Orexo in 2023 — This indicates how many shares 34.413 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Orexo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Orexo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Orexo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Orexo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Orexo.

Orexo latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.68 -1.04  (-52.54 %)2024 Q2
3/31/2024-0.4 -0.26  (35.64 %)2024 Q1
12/31/2023-0.44 -0.54  (-21.51 %)2023 Q4
9/30/2023-0.85 -0.97  (-13.65 %)2023 Q3
6/30/2023-1.5 -0.37  (75.41 %)2023 Q2
3/31/2023-2.09 -1.86  (11.03 %)2023 Q1
12/31/2022-1.82 -2.67  (-46.86 %)2022 Q4
9/30/2022-1.7 -0.77  (54.62 %)2022 Q3
6/30/2022-1.21 -1.04  (14.19 %)2022 Q2
3/31/2022-0.2 -0.69  (-241.58 %)2022 Q1
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Eulerpool ESG Scorecard© for the Orexo stock

Eulerpool World ESG Rating (EESG©)

82/ 100

🌱 Environment

76

👫 Social

94

🏛️ Governance

77

Environment

Scope 1 - Direct Emissions
273
Scope 2 - Indirect emissions from purchased energy
73
Scope 3 - Indirect emissions within the value chain
1,314
Total CO₂ emissions
346
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees54
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Orexo shareholders

%
Name
Stocks
Change
Date
27.99219 % Novo Holdings A/S9,643,184012/31/2023
7.32519 % Avanza Bank Holding AB2,523,497-117,97812/31/2023
5.16881 % ATP1,780,633012/31/2023
4.64447 % Walldov (Anders)1,600,000012/31/2023
2.82081 % Swedbank Robur Fonder AB971,7584,70512/31/2023
1.40278 % Nordnet Pensionsforsakring AB483,251-60,01812/31/2023
1.28533 % Hansson (Stefan)442,79126,33412/31/2023
0.92019 % Lejonkula (Hakan)317,000100,00012/31/2023
0.74060 % Eccenovo AB255,132012/31/2023
0.64368 % Nyström (Christer)221,746-112,70612/31/2023
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Orexo Executives and Management Board

Mr. Nikolaj Sorensen51
Orexo President, Chief Executive Officer
Compensation 6.09 M
Mr. James Noble64
Orexo Independent Chairman of the Board
Compensation 1.5 M
Ms. Charlotte Hansson54
Orexo Independent Director
Compensation 600,000
Mr. Staffan Lindstrand61
Orexo Independent Director
Compensation 450,000
Mr. Henrik Kjaer Hansen47
Orexo Director
Compensation 400,000
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Orexo Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,280,600,570,850,74-0,30
SupplierCustomer-0,420,660,290,430,610,66
SupplierCustomer-0,450,32-0,56-0,74-0,40-0,61
SupplierCustomer-0,470,500,49-0,57-0,76-0,85
SupplierCustomer-0,620,750,430,830,02-0,77
SupplierCustomer-0,630,45-0,38-0,01--0,47
SupplierCustomer-0,790,55-0,42-0,61-0,78-0,89
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Most common questions regarding Orexo

What values and corporate philosophy does Orexo represent?

Orexo AB represents values of innovation, integrity, and patient-centricity. As a pharmaceutical company, Orexo is dedicated to developing innovative solutions for the treatment of substance abuse and mental health disorders. The company's corporate philosophy revolves around improving the lives of patients by providing safe and effective medications. Orexo prioritizes ethical conduct, ensuring transparency and adhering to strict regulatory standards. Through its research and development efforts, Orexo aims to address unmet medical needs and make a positive impact on society. With its strong values and commitment to patient well-being, Orexo AB continues to be a trusted name in the pharmaceutical industry.

In which countries and regions is Orexo primarily present?

Orexo AB is primarily present in several countries and regions worldwide. The company has a significant presence in Europe, including countries like Sweden, Norway, Denmark, and Finland. Additionally, Orexo AB is expanding its footprint in the United States, where it is steadily growing its market presence. With its innovative pharmaceutical solutions and commitment to improving patient outcomes, Orexo AB is dedicated to reaching more regions and markets in the future.

What significant milestones has the company Orexo achieved?

Orexo AB has achieved several significant milestones since its establishment. The company successfully developed and commercialized Zubsolv®, a sublingual treatment for opioid dependence. Orexo AB also received approval for Abstral®, an innovative sublingual rapid-disintegrating tablet for cancer breakthrough pain management. Additionally, the company has secured partnerships and collaborations with multiple pharmaceutical companies, expanding its global reach and product portfolio. Orexo AB's dedication to research and development has led to the successful launch of pharmaceutical products that address unmet medical needs, reinforcing its position as a leading player in the pharmaceutical industry.

What is the history and background of the company Orexo?

Orexo AB is a pharmaceutical company headquartered in Sweden. Founded in 1995, Orexo has a rich history and background in developing innovative treatments for patients with opioid addiction. The company specializes in creating and commercializing unique medications using its proprietary technologies. With a focus on opioid dependence and pain management, Orexo has established itself as a leading player in the pharmaceutical industry. Orexo AB constantly strives to improve patient outcomes and contribute to the overall well-being of individuals dealing with addiction and pain-related issues.

Who are the main competitors of Orexo in the market?

The main competitors of Orexo AB in the market include pharmaceutical companies such as Indivior PLC, Mallinckrodt Pharmaceuticals, and Teva Pharmaceutical Industries Ltd. These companies also operate in the field of addiction medicine and create products and treatments for substance abuse disorders.

In which industries is Orexo primarily active?

Orexo AB is primarily active in the pharmaceutical industry.

What is the business model of Orexo?

The business model of Orexo AB revolves around the development and commercialization of innovative pharmaceutical products. Orexo focuses on improving the treatment options for patients suffering from opioid dependence and pain management. The company leverages its expertise in formulation technologies and clinical development to create patented products with unique characteristics. Orexo's flagship product, Zubsolv®, is a leading medication for opioid dependence, providing convenient and effective treatment. Through collaborations and strategic partnerships, Orexo aims to expand its product portfolio and geographical presence, delivering value to patients, healthcare professionals, and stakeholders.

What is the P/E ratio of Orexo 2024?

The Orexo P/E ratio is -3.58.

What is the P/S ratio of Orexo 2024?

The Orexo P/S ratio is 0.59.

What is the Quality Investing of Orexo?

The Quality Investing for Orexo is 2/10.

What is the revenue of Orexo 2024?

The expected Orexo revenue is 605.11 M SEK.

How high is the profit of Orexo 2024?

The expected Orexo profit is -99.68 M SEK.

What is the business model of Orexo

Orexo AB is a pharmaceutical company focused on developing innovative medications for the treatment of opioid dependence, pain management, and other diseases. The company was founded in 1995 and is headquartered in Uppsala, Sweden. Orexo AB's business model is based on various divisions that allow the company to market its products at different levels. These divisions include medications for the treatment of opioid dependence, medications for pain management, benefit assessment and market access services, and research and development efforts. The company aims to provide tailored medications and services to meet the needs of patients and healthcare professionals. With its focus on opioid dependence and pain management, Orexo AB is well-positioned to serve a growing demographic and maintain high standards of product safety and quality. The company has a strong history of growth and continues to invest in research and development, making it a significant player in the market for opioid dependence and pain management.

What is the Orexo dividend?

Orexo pays a dividend of 0 SEK distributed over payouts per year.

How often does Orexo pay dividends?

The dividend cannot currently be calculated for Orexo or the company does not pay out a dividend.

What is the Orexo ISIN?

The ISIN of Orexo is SE0000736415.

What is the Orexo WKN?

The WKN of Orexo is A0HG6G.

What is the Orexo ticker?

The ticker of Orexo is ORX.ST.

How much dividend does Orexo pay?

Over the past 12 months, Orexo paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Orexo is expected to pay a dividend of 0 SEK.

What is the dividend yield of Orexo?

The current dividend yield of Orexo is .

When does Orexo pay dividends?

Orexo pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Orexo?

Orexo paid dividends every year for the past 0 years.

What is the dividend of Orexo?

For the upcoming 12 months, dividends amounting to 0 SEK are expected. This corresponds to a dividend yield of 0 %.

In which sector is Orexo located?

Orexo is assigned to the 'Health' sector.

Wann musste ich die Aktien von Orexo kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Orexo from 10/24/2024 amounting to 0 SEK, you needed to have the stock in your portfolio before the ex-date on 10/24/2024.

When did Orexo pay the last dividend?

The last dividend was paid out on 10/24/2024.

What was the dividend of Orexo in the year 2023?

In the year 2023, Orexo distributed 0 SEK as dividends.

In which currency does Orexo pay out the dividend?

The dividends of Orexo are distributed in SEK.

All fundamentals about Orexo

Our stock analysis for Orexo Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orexo Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.