OC Oerlikon Corporation AG Statistics

Total Valuation

OC Oerlikon Corporation AG has a market cap or net worth of GBP 1.05 billion. The enterprise value is 2.14 billion.

Market Cap	1.05B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 8.10.

EV / Earnings	-404.98
EV / Sales	0.99
EV / EBITDA	11.07
EV / EBIT	79.71
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.39.

Current Ratio	1.34
Quick Ratio	0.89
Debt / Equity	1.39
Debt / EBITDA	7.13
Debt / FCF	5.14
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.66%
Revenue Per Employee	173,152
Profits Per Employee	-429
Employee Count	12,620
Asset Turnover	0.56
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.83% in the last 52 weeks. The beta is 1.12, so OC Oerlikon Corporation AG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+101.83%
50-Day Moving Average	3.59
200-Day Moving Average	4.32
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	8,974

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, OC Oerlikon Corporation AG had revenue of GBP 2.13 billion and -5.28 million in losses. Loss per share was -0.02.

Revenue	2.13B
Gross Profit	536.26M
Operating Income	26.42M
Pretax Income	14.09M
Net Income	-5.28M
EBITDA	158.50M
EBIT	26.42M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 305.55 million in cash and 1.36 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	305.55M
Total Debt	1.36B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	973.90M
Book Value Per Share	2.90
Working Capital	309.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.25 million and capital expenditures -73.09 million, giving a free cash flow of 264.17 million.

Operating Cash Flow	337.25M
Capital Expenditures	-73.09M
Free Cash Flow	264.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 1.24% and -0.25%.

Gross Margin	25.14%
Operating Margin	1.24%
Pretax Margin	0.66%
Profit Margin	-0.25%
EBITDA Margin	7.43%
EBIT Margin	1.24%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.18
Dividend Yield	2.49%
Dividend Growth (YoY)	-43.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-0.51%
FCF Yield	25.27%

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

OC Oerlikon Corporation AG has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a