Swedish Orphan Biovitrum AB (publ) (BIT:1SOBI)
Italy flag Italy · Delayed Price · Currency is EUR
35.98
+0.40 (1.12%)
At close: Apr 27, 2026

BIT:1SOBI Statistics

Total Valuation

BIT:1SOBI has a market cap or net worth of EUR 12.75 billion. The enterprise value is 13.72 billion.

Market Cap 12.75B
Enterprise Value 13.72B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 345.66M
Shares Outstanding n/a
Shares Change (YoY) +0.59%
Shares Change (QoQ) +1.16%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 42.95%
Float 221.73M

Valuation Ratios

The trailing PE ratio is 288.71 and the forward PE ratio is 21.99.

PE Ratio 288.71
Forward PE 21.99
PS Ratio 4.89
PB Ratio 3.66
P/TBV Ratio n/a
P/FCF Ratio 16.19
P/OCF Ratio 16.11
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 17.42.

EV / Earnings 310.63
EV / Sales 5.25
EV / EBITDA 12.92
EV / EBIT 18.40
EV / FCF 17.42

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.

Current Ratio 0.90
Quick Ratio 0.56
Debt / Equity 0.30
Debt / EBITDA 1.00
Debt / FCF 1.35
Interest Coverage 10.05

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE) 1.22%
Return on Assets (ROA) 7.05%
Return on Invested Capital (ROIC) 16.66%
Return on Capital Employed (ROCE) 15.69%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.40M
Profits Per Employee 23,721
Employee Count 1,862
Asset Turnover 0.40
Inventory Turnover 1.29

Taxes

Income Tax -40.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.33%
50-Day Moving Average 36.54
200-Day Moving Average 30.41
Relative Strength Index (RSI) 43.88
Average Volume (20 Days) 5

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1SOBI had revenue of EUR 2.61 billion and earned 44.17 million in profits. Earnings per share was 0.13.

Revenue 2.61B
Gross Profit 2.06B
Operating Income 744.58M
Pretax Income 3.14M
Net Income 44.17M
EBITDA 1.05B
EBIT 744.58M
Earnings Per Share (EPS) 0.13

Balance Sheet

The company has 96.19 million in cash and 1.06 billion in debt, giving a net cash position of -965.98 million.

Cash & Cash Equivalents 96.19M
Total Debt 1.06B
Net Cash -965.98M
Net Cash Per Share n/a
Equity (Book Value) 3.49B
Book Value Per Share 10.08
Working Capital -142.39M

Cash Flow

In the last 12 months, operating cash flow was 791.43 million and capital expenditures -3.70 million, giving a free cash flow of 787.73 million.

Operating Cash Flow 791.43M
Capital Expenditures -3.70M
Depreciation & Amortization 305.25M
Net Borrowing -473.22M
Free Cash Flow 787.73M
FCF Per Share n/a

Margins

Gross margin is 78.87%, with operating and profit margins of 28.54% and 1.69%.

Gross Margin 78.87%
Operating Margin 28.54%
Pretax Margin 0.12%
Profit Margin 1.69%
EBITDA Margin 40.24%
EBIT Margin 28.54%
FCF Margin 30.19%

Dividends & Yields

BIT:1SOBI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.59%
Shareholder Yield -0.59%
Earnings Yield 0.35%
FCF Yield 6.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1SOBI has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.

Altman Z-Score 3.36
Piotroski F-Score 7