Orell Füssli AG (LON:0QME)

Orell Füssli AG Statistics

Total Valuation

Orell Füssli AG has a market cap or net worth of GBP 240.41 million. The enterprise value is 197.66 million.

Market Cap	240.41M
Enterprise Value	197.66M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	1.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.93%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 11.98.

PE Ratio	13.65
Forward PE	11.98
PS Ratio	0.99
PB Ratio	2.01
P/TBV Ratio	2.21
P/FCF Ratio	15.70
P/OCF Ratio	9.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 12.91.

EV / Earnings	11.22
EV / Sales	0.78
EV / EBITDA	5.30
EV / EBIT	7.33
EV / FCF	12.91

Financial Position

The company has a current ratio of 2.42

Current Ratio	2.42
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 28.51%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	28.51%
Return on Capital Employed (ROCE)	21.52%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	375,472
Profits Per Employee	27,139
Employee Count	649
Asset Turnover	1.47
Inventory Turnover	3.93

Taxes

In the past 12 months, Orell Füssli AG has paid 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has increased by +66.88% in the last 52 weeks. The beta is 0.07, so Orell Füssli AG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+66.88%
50-Day Moving Average	118.26
200-Day Moving Average	104.48
Relative Strength Index (RSI)	76.34
Average Volume (20 Days)	113

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, Orell Füssli AG had revenue of GBP 243.68 million and earned 17.61 million in profits. Earnings per share was 9.00.

Revenue	243.68M
Gross Profit	137.85M
Operating Income	26.11M
Pretax Income	26.89M
Net Income	17.61M
EBITDA	36.05M
EBIT	26.11M
Earnings Per Share (EPS)	9.00

Balance Sheet

The company has 48.58 million in cash and n/a in debt, with a net cash position of 48.58 million.

Cash & Cash Equivalents	48.58M
Total Debt	n/a
Net Cash	48.58M
Net Cash Per Share	n/a
Equity (Book Value)	119.82M
Book Value Per Share	57.31
Working Capital	62.52M

Cash Flow

In the last 12 months, operating cash flow was 24.38 million and capital expenditures -9.07 million, giving a free cash flow of 15.31 million.

Operating Cash Flow	24.38M
Capital Expenditures	-9.07M
Free Cash Flow	15.31M
FCF Per Share	n/a

Margins

Gross margin is 56.57%, with operating and profit margins of 10.71% and 7.23%.

Gross Margin	56.57%
Operating Margin	10.71%
Pretax Margin	11.04%
Profit Margin	7.23%
EBITDA Margin	14.79%
EBIT Margin	10.71%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 3.96, which amounts to a dividend yield of 3.21%.

Dividend Per Share	3.96
Dividend Yield	3.21%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	4
Payout Ratio	44.94%
Buyback Yield	0.28%
Shareholder Yield	3.48%
Earnings Yield	7.33%
FCF Yield	6.37%

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

Orell Füssli AG has an Altman Z-Score of 5.37 and a Piotroski F-Score of 6.

Altman Z-Score	5.37
Piotroski F-Score	6