Orapi Statistics

Total Valuation

Orapi has a market cap or net worth of EUR 42.08 million. The enterprise value is 110.29 million.

Market Cap	42.08M
Enterprise Value	110.29M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Orapi has 6.51 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.51M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	400,160

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 9.61.

EV / Earnings	-4.13
EV / Sales	0.49
EV / EBITDA	11.67
EV / EBIT	n/a
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.73.

Current Ratio	1.07
Quick Ratio	0.72
Debt / Equity	2.73
Debt / EBITDA	8.33
Debt / FCF	6.86
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -62.29% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-62.29%
Return on Assets (ROA)	-1.06%
Return on Capital (ROIC)	-1.71%
Revenue Per Employee	247,097
Profits Per Employee	-29,152
Employee Count	916
Asset Turnover	1.21
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is -0.14, so Orapi's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+0.62%
50-Day Moving Average	6.44
200-Day Moving Average	6.34
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	2,257

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, Orapi had revenue of EUR 226.34 million and -26.70 million in losses. Loss per share was -4.10.

Revenue	226.34M
Gross Profit	108.25M
Operating Income	-3.19M
Pretax Income	-25.79M
Net Income	-26.70M
EBITDA	3.22M
EBIT	-3.19M
Loss Per Share	-4.10

Full Income Statement

Balance Sheet

The company has 11.94 million in cash and 78.73 million in debt, giving a net cash position of -66.79 million or -10.25 per share.

Cash & Cash Equivalents	11.94M
Total Debt	78.73M
Net Cash	-66.79M
Net Cash Per Share	-10.25
Equity (Book Value)	28.89M
Book Value Per Share	4.22
Working Capital	6.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.73 million and capital expenditures -5.26 million, giving a free cash flow of 11.47 million.

Operating Cash Flow	16.73M
Capital Expenditures	-5.26M
Free Cash Flow	11.47M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 47.82%, with operating and profit margins of -1.41% and -11.80%.

Gross Margin	47.82%
Operating Margin	-1.41%
Pretax Margin	-11.39%
Profit Margin	-11.80%
EBITDA Margin	1.42%
EBIT Margin	-1.41%
FCF Margin	5.07%

Dividends & Yields

Orapi 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-63.45%
FCF Yield	27.27%

Stock Splits

The last stock split was on September 26, 2002. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2002
Split Type	Forward
Split Ratio	2

Scores

Orapi has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a