ORBIS AG (FRA:OBS)

ORBIS AG Statistics

Total Valuation

ORBIS AG has a market cap or net worth of EUR 57.93 million. The enterprise value is 60.68 million.

Market Cap	57.93M
Enterprise Value	60.68M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Current Share Class	9.50M
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	7.97M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 14.85.

PE Ratio	16.54
Forward PE	14.85
PS Ratio	0.43
PB Ratio	1.42
P/TBV Ratio	4.21
P/FCF Ratio	9.92
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.40.

EV / Earnings	17.33
EV / Sales	0.45
EV / EBITDA	7.39
EV / EBIT	11.90
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	0.22
Debt / EBITDA	1.10
Debt / FCF	1.55
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	150,237
Profits Per Employee	3,926
Employee Count	901
Asset Turnover	1.53
Inventory Turnover	10,766.76

Taxes

In the past 12 months, ORBIS AG has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.69%
50-Day Moving Average	5.94
200-Day Moving Average	5.98
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	80

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 134.01 million and earned 3.50 million in profits. Earnings per share was 0.37.

Revenue	134.01M
Gross Profit	20.96M
Operating Income	5.09M
Pretax Income	6.08M
Net Income	3.50M
EBITDA	4.65M
EBIT	5.09M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 13.65 million in cash and 9.04 million in debt, giving a net cash position of 4.61 million.

Cash & Cash Equivalents	13.65M
Total Debt	9.04M
Net Cash	4.61M
Net Cash Per Share	n/a
Equity (Book Value)	40.87M
Book Value Per Share	3.53
Working Capital	11.44M

Cash Flow

In the last 12 months, operating cash flow was 7.42 million and capital expenditures -1.58 million, giving a free cash flow of 5.84 million.

Operating Cash Flow	7.42M
Capital Expenditures	-1.58M
Free Cash Flow	5.84M
FCF Per Share	n/a

Margins

Gross margin is 15.64%, with operating and profit margins of 3.80% and 2.61%.

Gross Margin	15.64%
Operating Margin	3.80%
Pretax Margin	4.53%
Profit Margin	2.61%
EBITDA Margin	3.47%
EBIT Margin	3.80%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.10
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.04%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	6.05%
FCF Yield	10.08%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6