Ordissimo SA (EPA:ALORD)

Ordissimo Statistics

Total Valuation

Ordissimo has a market cap or net worth of EUR 3.49 million. The enterprise value is 4.53 million.

Market Cap	3.49M
Enterprise Value	4.53M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ordissimo has 6.72 million shares outstanding.

Current Share Class	6.72M
Shares Outstanding	6.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.82
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.10
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	0.92
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-6.72%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	168,649
Profits Per Employee	-15,805
Employee Count	19
Asset Turnover	0.43
Inventory Turnover	2.52

Taxes

Income Tax	-24,828
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is -0.34, so Ordissimo's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-27.17%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	9,228

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, Ordissimo had revenue of EUR 3.20 million and -300,300 in losses.

Revenue	3.20M
Gross Profit	1.14M
Operating Income	-345,420
Pretax Income	-325,128
Net Income	-300,300
EBITDA	-5.41M
EBIT	-345,420
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 162,050 in cash and 1.20 million in debt, with a net cash position of -1.04 million or -0.15 per share.

Cash & Cash Equivalents	162,050
Total Debt	1.20M
Net Cash	-1.04M
Net Cash Per Share	-0.15
Equity (Book Value)	4.25M
Book Value Per Share	n/a
Working Capital	759,944

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures 324,658, giving a free cash flow of -2.13 million.

Operating Cash Flow	-2.45M
Capital Expenditures	324,658
Free Cash Flow	-2.13M
FCF Per Share	-0.32

Margins

Gross margin is 35.64%, with operating and profit margins of -10.78% and -9.37%.

Gross Margin	35.64%
Operating Margin	-10.78%
Pretax Margin	-10.15%
Profit Margin	-9.37%
EBITDA Margin	-168.71%
EBIT Margin	-10.78%
FCF Margin	n/a

Dividends & Yields

Ordissimo 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.60%
FCF Yield	-60.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ordissimo has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3