Ohara Inc. (FRA:9IE)

Ohara Statistics

Total Valuation

Ohara has a market cap or net worth of EUR 152.52 million. The enterprise value is 114.27 million.

Market Cap	152.52M
Enterprise Value	114.27M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	24.36M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	4.39%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.90
EV / Sales	0.73
EV / EBITDA	5.52
EV / EBIT	9.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.12.

Current Ratio	4.10
Quick Ratio	2.32
Debt / Equity	0.12
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	40.19

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	112,392
Profits Per Employee	6,091
Employee Count	1,454
Asset Turnover	0.44
Inventory Turnover	1.29

Taxes

In the past 12 months, Ohara has paid 5.45 million in taxes.

Income Tax	5.45M
Effective Tax Rate	36.57%

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.06%
50-Day Moving Average	6.14
200-Day Moving Average	6.20
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	n/a

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, Ohara had revenue of EUR 163.42 million and earned 8.86 million in profits. Earnings per share was 0.36.

Revenue	163.42M
Gross Profit	50.58M
Operating Income	12.14M
Pretax Income	14.90M
Net Income	8.86M
EBITDA	20.93M
EBIT	12.14M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 77.71 million in cash and 35.36 million in debt, giving a net cash position of 42.35 million.

Cash & Cash Equivalents	77.71M
Total Debt	35.36M
Net Cash	42.35M
Net Cash Per Share	n/a
Equity (Book Value)	298.85M
Book Value Per Share	12.17
Working Capital	170.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.95%, with operating and profit margins of 7.43% and 5.42%.

Gross Margin	30.95%
Operating Margin	7.43%
Pretax Margin	9.12%
Profit Margin	5.42%
EBITDA Margin	12.81%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.14
Dividend Yield	2.39%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	5.81%
FCF Yield	n/a

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

Ohara has an Altman Z-Score of 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	3