Swedish Orphan Biovitrum AB (publ) Logo

Swedish Orphan Biovitrum AB (publ)

SOBI.ST

(2.5)
Stock Price

323,80 SEK

22.6% ROA

9.45% ROE

33.04x PER

Market Cap.

98.355.871.469,00 SEK

61.18% DER

0% Yield

13.02% NPM

Swedish Orphan Biovitrum AB (publ) Stock Analysis

Swedish Orphan Biovitrum AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Swedish Orphan Biovitrum AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

The stock's ROE falls within an average range (11.6%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (2.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (99%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

The company's stock seems undervalued (1.138) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Swedish Orphan Biovitrum AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Swedish Orphan Biovitrum AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Swedish Orphan Biovitrum AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Swedish Orphan Biovitrum AB (publ) Revenue
Year Revenue Growth
2002 1.301.689.000
2003 1.657.378.000 21.46%
2004 645.285.000 -156.84%
2005 936.611.000 31.1%
2006 1.201.099.000 22.02%
2007 1.256.425.000 4.4%
2008 1.140.583.000 -10.16%
2009 1.296.973.000 12.06%
2010 1.906.700.000 31.98%
2011 1.910.834.000 0.22%
2012 1.923.161.000 0.64%
2013 2.176.694.000 11.65%
2014 2.606.976.000 16.51%
2015 3.227.867.000 19.24%
2016 5.204.340.000 37.98%
2017 6.510.831.000 20.07%
2018 9.138.892.000 28.76%
2019 14.248.000.000 35.86%
2020 15.261.000.000 6.64%
2021 15.529.000.000 1.73%
2022 18.790.000.000 17.35%
2023 20.672.000.000 9.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Swedish Orphan Biovitrum AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 568.730.000
2003 583.167.000 2.48%
2004 534.698.000 -9.06%
2005 575.995.000 7.17%
2006 650.354.000 11.43%
2007 694.347.000 6.34%
2008 670.559.000 -3.55%
2009 569.422.000 -17.76%
2010 479.800.000 -18.68%
2011 555.719.000 13.66%
2012 401.645.000 -38.36%
2013 455.689.000 11.86%
2014 500.486.000 8.95%
2015 513.370.000 2.51%
2016 777.587.000 33.98%
2017 907.721.000 14.34%
2018 1.090.416.000 16.75%
2019 1.495.000.000 27.06%
2020 1.594.000.000 6.21%
2021 1.994.000.000 20.06%
2022 2.354.000.000 15.29%
2023 2.984.000.000 21.11%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Swedish Orphan Biovitrum AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 139.967.000
2003 114.986.000 -21.73%
2004 129.179.000 10.99%
2005 151.232.000 14.58%
2006 77.361.000 -95.49%
2007 77.377.000 0.02%
2008 216.184.000 64.21%
2009 193.295.000 -11.84%
2010 479.800.000 59.71%
2011 804.462.000 40.36%
2012 4.246.000 -18846.35%
2013 3.375.000 -25.81%
2014 3.656.000 7.69%
2015 3.464.000 -5.54%
2016 2.319.000 -49.37%
2017 1.277.000 -81.6%
2018 0 0%
2019 0 0%
2020 5.981.000.000 100%
2021 6.294.000.000 4.97%
2022 7.847.000.000 19.79%
2023 10.648.000.000 26.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Swedish Orphan Biovitrum AB (publ) EBITDA
Year EBITDA Growth
2002 75.103.000
2003 -332.887.000 122.56%
2004 81.060.000 510.67%
2005 -128.351.000 163.15%
2006 213.323.000 160.17%
2007 155.463.000 -37.22%
2008 -344.579.000 145.12%
2009 44.777.000 869.54%
2010 165.200.000 72.9%
2011 -178.030.000 192.79%
2012 121.068.000 247.05%
2013 240.262.000 49.61%
2014 669.748.000 64.13%
2015 461.387.000 -45.16%
2016 1.563.069.000 70.48%
2017 2.082.371.000 24.94%
2018 3.622.773.000 42.52%
2019 6.043.000.000 40.05%
2020 6.297.000.000 4.03%
2021 5.776.000.000 -9.02%
2022 6.198.000.000 6.81%
2023 5.936.000.000 -4.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Swedish Orphan Biovitrum AB (publ) Gross Profit
Year Gross Profit Growth
2002 704.821.000
2003 1.045.398.000 32.58%
2004 396.961.000 -163.35%
2005 665.947.000 40.39%
2006 907.294.000 26.6%
2007 907.655.000 0.04%
2008 875.920.000 -3.62%
2009 921.233.000 4.92%
2010 1.221.000.000 24.55%
2011 974.570.000 -25.29%
2012 1.040.379.000 6.33%
2013 1.283.961.000 18.97%
2014 1.547.800.000 17.05%
2015 2.006.899.000 22.88%
2016 3.650.517.000 45.02%
2017 4.656.833.000 21.61%
2018 6.723.466.000 30.74%
2019 10.913.000.000 38.39%
2020 12.036.000.000 9.33%
2021 12.045.000.000 0.07%
2022 14.014.000.000 14.05%
2023 16.000.000.000 12.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Swedish Orphan Biovitrum AB (publ) Net Profit
Year Net Profit Growth
2002 -35.845.000
2003 369.729.000 109.69%
2004 -26.491.000 1495.68%
2005 176.221.000 115.03%
2006 92.668.000 -90.16%
2007 78.984.000 -17.33%
2008 -335.361.000 123.55%
2009 32.437.000 1133.88%
2010 -104.400.000 131.07%
2011 17.927.000 682.36%
2012 -100.883.000 117.77%
2013 -92.956.000 -8.53%
2014 -267.832.000 65.29%
2015 68.393.000 491.61%
2016 809.072.000 91.55%
2017 1.148.612.000 29.56%
2018 2.417.795.000 52.49%
2019 3.304.000.000 26.82%
2020 3.245.000.000 -1.82%
2021 2.679.000.000 -21.13%
2022 2.638.000.000 -1.55%
2023 376.000.000 -601.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Swedish Orphan Biovitrum AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 4 100%
2004 0 0%
2005 2 100%
2006 1 0%
2007 1 0%
2008 -3 100%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 0 0%
2016 3 100%
2017 4 50%
2018 9 50%
2019 11 27.27%
2020 11 0%
2021 9 -22.22%
2022 9 -12.5%
2023 1 -700%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Swedish Orphan Biovitrum AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -83.797.000
2003 669.994.000 112.51%
2004 -286.851.000 333.57%
2005 -238.504.000 -20.27%
2006 -242.474.000 1.64%
2007 -165.236.000 -46.74%
2008 -711.765.000 76.79%
2009 -99.830.000 -612.98%
2010 -337.900.000 70.46%
2011 87.625.000 485.62%
2012 337.170.000 74.01%
2013 -224.762.000 250.01%
2014 50.628.000 543.95%
2015 361.103.000 85.98%
2016 178.392.000 -102.42%
2017 1.193.497.000 85.05%
2018 1.512.399.000 21.09%
2019 -6.112.000.000 124.74%
2020 1.362.000.000 548.75%
2021 5.100.000.000 73.29%
2022 3.188.000.000 -59.97%
2023 644.000.000 -395.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Swedish Orphan Biovitrum AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 9.618.000
2003 755.602.000 98.73%
2004 -209.032.000 461.48%
2005 -65.321.000 -220.01%
2006 -87.958.000 25.74%
2007 -25.373.000 -246.66%
2008 -506.489.000 94.99%
2009 58.885.000 960.13%
2010 -215.100.000 127.38%
2011 102.930.000 308.98%
2012 405.473.000 74.61%
2013 185.389.000 -118.71%
2014 233.770.000 20.7%
2015 507.205.000 53.91%
2016 342.857.000 -47.93%
2017 1.332.942.000 74.28%
2018 2.090.276.000 36.23%
2019 3.634.000.000 42.48%
2020 5.214.000.000 30.3%
2021 5.470.000.000 4.68%
2022 4.665.000.000 -17.26%
2023 1.058.000.000 -340.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Swedish Orphan Biovitrum AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 93.415.000
2003 85.608.000 -9.12%
2004 77.819.000 -10.01%
2005 173.183.000 55.07%
2006 154.516.000 -12.08%
2007 139.863.000 -10.48%
2008 205.276.000 31.87%
2009 158.715.000 -29.34%
2010 122.800.000 -29.25%
2011 15.305.000 -702.35%
2012 68.303.000 77.59%
2013 410.151.000 83.35%
2014 183.142.000 -123.95%
2015 146.102.000 -25.35%
2016 164.465.000 11.17%
2017 139.445.000 -17.94%
2018 577.877.000 75.87%
2019 9.746.000.000 94.07%
2020 3.852.000.000 -153.01%
2021 370.000.000 -941.08%
2022 1.477.000.000 74.95%
2023 414.000.000 -256.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Swedish Orphan Biovitrum AB (publ) Equity
Year Equity Growth
2002 1.725.838.000
2003 2.096.081.000 17.66%
2004 2.075.621.000 -0.99%
2005 1.707.689.000 -21.55%
2006 1.381.784.000 -23.59%
2007 1.452.801.000 4.89%
2008 1.284.984.000 -13.06%
2009 1.352.795.000 5.01%
2010 4.342.400.000 68.85%
2011 4.963.427.000 12.51%
2012 4.837.997.000 -2.59%
2013 4.769.244.000 -1.44%
2014 4.522.870.000 -5.45%
2015 4.689.344.000 3.55%
2016 5.354.278.000 12.42%
2017 6.700.524.000 20.09%
2018 9.040.097.000 25.88%
2019 16.930.000.000 46.6%
2020 20.206.000.000 16.21%
2021 23.203.000.000 12.92%
2022 26.525.000.000 12.52%
2023 34.433.000.000 22.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Swedish Orphan Biovitrum AB (publ) Assets
Year Assets Growth
2002 1.992.420.000
2003 2.374.000.000 16.07%
2004 2.419.959.000 1.9%
2005 2.728.135.000 11.3%
2006 2.077.655.000 -31.31%
2007 1.948.065.000 -6.65%
2008 2.578.815.000 24.46%
2009 2.805.530.000 8.08%
2010 7.069.600.000 60.32%
2011 6.699.533.000 -5.52%
2012 6.318.426.000 -6.03%
2013 6.519.320.000 3.08%
2014 6.370.744.000 -2.33%
2015 8.310.718.000 23.34%
2016 9.974.139.000 16.68%
2017 10.902.907.000 8.52%
2018 17.183.157.000 36.55%
2019 45.658.000.000 62.37%
2020 48.283.000.000 5.44%
2021 48.661.000.000 0.78%
2022 52.496.000.000 7.31%
2023 75.571.000.000 30.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Swedish Orphan Biovitrum AB (publ) Liabilities
Year Liabilities Growth
2002 266.582.000
2003 277.919.000 4.08%
2004 344.338.000 19.29%
2005 1.020.446.000 66.26%
2006 695.871.000 -46.64%
2007 495.264.000 -40.51%
2008 1.293.831.000 61.72%
2009 1.452.735.000 10.94%
2010 2.727.200.000 46.73%
2011 1.736.106.000 -57.09%
2012 1.480.429.000 -17.27%
2013 1.750.076.000 15.41%
2014 1.847.874.000 5.29%
2015 3.621.374.000 48.97%
2016 4.619.861.000 21.61%
2017 4.202.383.000 -9.93%
2018 8.143.060.000 48.39%
2019 28.728.000.000 71.65%
2020 28.077.000.000 -2.32%
2021 25.458.000.000 -10.29%
2022 25.971.000.000 1.98%
2023 41.138.000.000 36.87%

Swedish Orphan Biovitrum AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.32
Net Income per Share
8.76
Price to Earning Ratio
33.04x
Price To Sales Ratio
4.62x
POCF Ratio
17.28
PFCF Ratio
131.67
Price to Book Ratio
2.66
EV to Sales
5.58
EV Over EBITDA
16.58
EV to Operating CashFlow
22.42
EV to FreeCashFlow
158.96
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
98,36 Bil.
Enterprise Value
118,74 Bil.
Graham Number
146.6
Graham NetNet
-106.61

Income Statement Metrics

Net Income per Share
8.76
Income Quality
1.52
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.8
EBT Per Ebit
0.8
Ebit per Revenue
0.21
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.77
Operating Profit Margin
0.21
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
16.76
Free CashFlow per Share
2.36
Capex to Operating CashFlow
-0.86
Capex to Revenue
-0.21
Capex to Depreciation
-1.61
Return on Invested Capital
0.06
Return on Tangible Assets
0.23
Days Sales Outstanding
110.19
Days Payables Outstanding
78.35
Days of Inventory on Hand
291.7
Receivables Turnover
3.31
Payables Turnover
4.66
Inventory Turnover
1.25
Capex per Share
-14.4

Balance Sheet

Cash per Share
2,15
Book Value per Share
108,99
Tangible Book Value per Share
108.99
Shareholders Equity per Share
108.99
Interest Debt per Share
68.01
Debt to Equity
0.61
Debt to Assets
0.28
Net Debt to EBITDA
2.85
Current Ratio
0.81
Tangible Asset Value
-28,88 Bil.
Net Current Asset Value
-30,11 Bil.
Invested Capital
0.61
Working Capital
-2,65 Bil.
Intangibles to Total Assets
0.84
Average Receivables
3,21 Bil.
Average Payables
0,99 Bil.
Average Inventory
4000500000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Swedish Orphan Biovitrum AB (publ) Dividends
Year Dividends Growth

Swedish Orphan Biovitrum AB (publ) Profile

About Swedish Orphan Biovitrum AB (publ)

Swedish Orphan Biovitrum AB (publ), an integrated biotechnology company, researches, develops, manufactures, and sells pharmaceuticals in the therapeutic areas of haematology, immunology, and genetic and metabolic diseases in Europe, North America, and internationally. It offers Alprolix for haemophilia B; Doptelet treatment of thrombocytopenia; Elocta for haemophilia A; Gamifant for hemophagocytic lymphohistiocytosis(HLH); Kineret for cryopyrin associated periodic syndrome, rheumatoid arthritis, and still's disease; Orfadin to treat hereditary tyrosinaemia type-1; and Synagis for serious lower respiratory tract infection. The company It also provides other products, such as Akynzeo, Aloxi, Ammonul, Betapred, Caphosol, Fibclot, IVheBex, and Willfact. In addition, it develops drug substance for ReFacto AF/Xyntha for Pfizer; BIVV001 for haemophilia A; and Nirsevimab for respiratory syncytial virus. The company has a strategic collaboration with Apellis Pharmaceuticals Inc. to develop pegcetacoplan for the treatment of multiple rare diseases, including paroxysmal nocturnal hemoglobinuria. Swedish Orphan Biovitrum AB (publ) is headquartered in Solna, Sweden.

CEO
Dr. Guido Oelkers
Employee
1.772
Address
Tomtebodavägen 23A
Solna, 112 76

Swedish Orphan Biovitrum AB (publ) Executives & BODs

Swedish Orphan Biovitrum AB (publ) Executives & BODs
# Name Age
1 Mr. Daniel Rankin
Head of Strategy & Corporate Development
70
2 Mr. Torbjörn Hallberg
General Counsel & Head of Legal Affairs
70
3 Dr. Guido Oelkers
Chief Executive Officer & President
70
4 Mr. Mahmood Ladha
Head of Strategic Transformation Operations
70
5 Ms. Lena Bjurner
Head of Human Resources
70
6 Mr. Henrik Stenqvist
Chief Financial Officer
70
7 Mr. Armin Reininger M.D., Ph.D.
Senior Scientific & Medical Advisor
70
8 Mr. Norbert Oppitz
Head of International
70
9 Mr. Sofiane Fahmy
Head of Europe
70
10 Mr. Duane H. Barnes
Head of North America
70

Swedish Orphan Biovitrum AB (publ) Competitors

Getinge AB (publ) Logo
Getinge AB (publ)

GETI-B.ST

(2.5)
Elekta AB (publ) Logo
Elekta AB (publ)

EKTA-B.ST

(2.0)
AB SKF (publ) Logo
AB SKF (publ)

SKF-B.ST

(2.5)
Saab AB (publ) Logo
Saab AB (publ)

SAAB-B.ST

(3.2)
Essity AB (publ) Logo
Essity AB (publ)

ESSITY-B.ST

(2.5)