Orell Füssli AG (LON:0QME)

Orell Füssli AG Statistics

Total Valuation

Orell Füssli AG has a market cap or net worth of GBP 176.84 million. The enterprise value is 123.42 million.

Market Cap	176.84M
Enterprise Value	123.42M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	1.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	873,858

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 12.01.

PE Ratio	14.23
Forward PE	12.01
PS Ratio	0.79
PB Ratio	1.43
P/TBV Ratio	1.57
P/FCF Ratio	10.94
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 7.64.

EV / Earnings	9.93
EV / Sales	0.52
EV / EBITDA	3.93
EV / EBIT	5.86
EV / FCF	7.64

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	205.25

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	337,794
Profits Per Employee	18,857
Employee Count	659
Asset Turnover	1.37
Inventory Turnover	4.66

Taxes

In the past 12 months, Orell Füssli AG has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.30, so Orell Füssli AG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.15%
50-Day Moving Average	96.48
200-Day Moving Average	81.25
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	60

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 222.61 million and earned 12.43 million in profits. Earnings per share was 6.34.

Revenue	222.61M
Gross Profit	124.63M
Operating Income	20.08M
Pretax Income	19.15M
Net Income	12.43M
EBITDA	29.88M
EBIT	20.08M
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 58.72 million in cash and 124,287 in debt, giving a net cash position of 58.59 million.

Cash & Cash Equivalents	58.72M
Total Debt	124,287
Net Cash	58.59M
Net Cash Per Share	n/a
Equity (Book Value)	124.08M
Book Value Per Share	59.18
Working Capital	69.00M

Cash Flow

In the last 12 months, operating cash flow was 24.90 million and capital expenditures -8.73 million, giving a free cash flow of 16.17 million.

Operating Cash Flow	24.90M
Capital Expenditures	-8.73M
Free Cash Flow	16.17M
FCF Per Share	n/a

Margins

Gross margin is 55.99%, with operating and profit margins of 9.02% and 5.58%.

Gross Margin	55.99%
Operating Margin	9.02%
Pretax Margin	8.60%
Profit Margin	5.58%
EBITDA Margin	13.42%
EBIT Margin	9.02%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 3.96, which amounts to a dividend yield of 4.13%.

Dividend Per Share	3.96
Dividend Yield	4.13%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	3
Payout Ratio	54.22%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	7.03%
FCF Yield	9.14%

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 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5