Ohara Inc. (FRA:9IE)

Ohara Statistics

Total Valuation

Ohara has a market cap or net worth of EUR 138.25 million. The enterprise value is 92.47 million.

Market Cap	138.25M
Enterprise Value	92.47M

Important Dates

The last earnings date was 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 (%)	4.89%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -20.32.

EV / Earnings	9.50
EV / Sales	0.59
EV / EBITDA	5.06
EV / EBIT	8.83
EV / FCF	-20.32

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.11.

Current Ratio	4.04
Quick Ratio	2.34
Debt / Equity	0.11
Debt / EBITDA	1.73
Debt / FCF	-6.92
Interest Coverage	30.41

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	111,785
Profits Per Employee	6,693
Employee Count	1,454
Asset Turnover	0.44
Inventory Turnover	1.34

Taxes

In the past 12 months, Ohara has paid 6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	39.88%

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.06%
50-Day Moving Average	5.95
200-Day Moving Average	6.15
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	321

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 162.54 million and earned 9.73 million in profits. Earnings per share was 0.40.

Revenue	162.54M
Gross Profit	48.07M
Operating Income	10.09M
Pretax Income	17.24M
Net Income	9.73M
EBITDA	18.20M
EBIT	10.09M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 81.34 million in cash and 31.49 million in debt, giving a net cash position of 49.85 million.

Cash & Cash Equivalents	81.34M
Total Debt	31.49M
Net Cash	49.85M
Net Cash Per Share	n/a
Equity (Book Value)	294.45M
Book Value Per Share	11.99
Working Capital	170.34M

Cash Flow

In the last 12 months, operating cash flow was 5.90 million and capital expenditures -10.45 million, giving a free cash flow of -4.55 million.

Operating Cash Flow	5.90M
Capital Expenditures	-10.45M
Free Cash Flow	-4.55M
FCF Per Share	n/a

Margins

Gross margin is 29.58%, with operating and profit margins of 6.21% and 5.99%.

Gross Margin	29.58%
Operating Margin	6.21%
Pretax Margin	10.60%
Profit Margin	5.99%
EBITDA Margin	11.20%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.14
Dividend Yield	2.56%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	1
Payout Ratio	32.54%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	7.04%
FCF Yield	-3.29%

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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5