ORBIS AG Statistics

Total Valuation

ORBIS AG has a market cap or net worth of EUR 58.24 million. The enterprise value is 56.69 million.

Market Cap	58.24M
Enterprise Value	56.69M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.94M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.42
P/TBV Ratio	3.55
P/FCF Ratio	6.84
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 6.65.

EV / Earnings	14.18
EV / Sales	0.43
EV / EBITDA	5.34
EV / EBIT	11.96
EV / FCF	6.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.

Current Ratio	1.38
Quick Ratio	1.34
Debt / Equity	0.22
Debt / EBITDA	0.87
Debt / FCF	1.08
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	146,720
Profits Per Employee	4,438
Employee Count	901
Asset Turnover	1.49
Inventory Turnover	8,900.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.83%
50-Day Moving Average	5.72
200-Day Moving Average	5.80
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	208

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 132.20 million and earned 4.00 million in profits. Earnings per share was 0.42.

Revenue	132.20M
Gross Profit	20.94M
Operating Income	4.74M
Pretax Income	5.91M
Net Income	4.00M
EBITDA	7.01M
EBIT	4.74M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 18.12 million in cash and 9.19 million in debt, giving a net cash position of 8.93 million.

Cash & Cash Equivalents	18.12M
Total Debt	9.19M
Net Cash	8.93M
Net Cash Per Share	n/a
Equity (Book Value)	41.03M
Book Value Per Share	3.55
Working Capital	13.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41 million and capital expenditures -1.89 million, giving a free cash flow of 8.52 million.

Operating Cash Flow	10.41M
Capital Expenditures	-1.89M
Free Cash Flow	8.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 3.58% and 3.03%.

Gross Margin	15.84%
Operating Margin	3.58%
Pretax Margin	4.47%
Profit Margin	3.03%
EBITDA Margin	5.30%
EBIT Margin	3.58%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.10
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.68%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	6.87%
FCF Yield	14.63%

Dividend Details

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a