Germany · Delayed Price · Currency is EUR ORBIS AG Statistics
Total Valuation
ORBIS AG has a market cap or net worth of EUR 44.51 million. The enterprise value is 47.03 million.
| Market Cap | 44.51M |
| Enterprise Value | 47.03M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
ORBIS AG has 9.47 million shares outstanding.
| Current Share Class | 9.47M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.00% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 9.40.
| PE Ratio | 11.65 |
| Forward PE | 9.40 |
| PS Ratio | 0.33 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 6.72.
| EV / Earnings | 12.30 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.25 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.32 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.39 |
| Interest Coverage | 32.96 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 150,486 |
| Profits Per Employee | 4,258 |
| Employee Count | 900 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 11,818.21 |
Taxes
In the past 12 months, ORBIS AG has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 37.58% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.24, so ORBIS AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 582 |
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, ORBIS AG had revenue of EUR 135.14 million and earned 3.82 million in profits. Earnings per share was 0.40.
| Revenue | 135.14M |
| Gross Profit | 22.86M |
| Operating Income | 6.20M |
| Pretax Income | 6.23M |
| Net Income | 3.82M |
| EBITDA | 5.97M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 13.40 million in cash and 9.74 million in debt, with a net cash position of 3.66 million or 0.39 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 9.74M |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 42.67M |
| Book Value Per Share | 3.85 |
| Working Capital | 11.15M |
Cash Flow
In the last 12 months, operating cash flow was 9.25 million and capital expenditures -2.24 million, giving a free cash flow of 7.00 million.
| Operating Cash Flow | 9.25M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -4.12M |
| Free Cash Flow | 7.00M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 16.92%, with operating and profit margins of 4.59% and 2.83%.
| Gross Margin | 16.92% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.61% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 4.59% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 8.59% |
| FCF Yield | 15.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ORBIS AG has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |