Orascom Development Holding AG (SWX: ODHN)
Switzerland
· Delayed Price · Currency is CHF 3.920
0.00 (0.00%)
Sep 4, 2024, 9:00 AM CET
ODHN Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 3, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 234 | 248 | 398 | 407 | 263 | 303 | Upgrade
|
| Market Cap Growth | -11.84% | -37.62% | -2.27% | 54.81% | -13.32% | 21.27% | Upgrade
|
| Enterprise Value | 650 | 292 | 427 | 423 | 300 | 384 | Upgrade
|
| Last Close Price | 3.92 | 28.79 | 45.02 | 45.42 | 28.52 | 32.90 | Upgrade
|
| PE Ratio | - | -3.65 | 10.25 | 18.69 | -164.70 | 17.32 | Upgrade
|
| PS Ratio | 0.33 | 0.82 | 1.25 | 1.36 | 1.06 | 0.82 | Upgrade
|
| PB Ratio | 0.90 | 2.18 | 2.00 | 2.35 | 1.59 | 1.66 | Upgrade
|
| P/FCF Ratio | 7.29 | 68.02 | -112.25 | 8.69 | 7.96 | 5.44 | Upgrade
|
| P/OCF Ratio | 6.26 | 23.23 | 64.34 | 7.54 | 7.03 | 4.93 | Upgrade
|
| EV/Sales Ratio | 0.92 | 0.96 | 1.34 | 1.42 | 1.21 | 1.03 | Upgrade
|
| EV/EBITDA Ratio | 4.07 | 38.81 | 12.62 | 13.07 | 12.44 | 11.95 | Upgrade
|
| EV/EBIT Ratio | 4.83 | 139.79 | 14.71 | 16.88 | 17.73 | 16.33 | Upgrade
|
| EV/FCF Ratio | -56.95 | 80.13 | -120.41 | 9.02 | 9.09 | 6.89 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.22 | 0.25 | 0.35 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | 3.22 | 2.77 | 0.98 | 0.96 | 1.50 | 1.84 | Upgrade
|
| Debt / FCF Ratio | 1.55 | 14.72 | -12.60 | 0.94 | 1.77 | 1.64 | Upgrade
|
| Asset Turnover | 1.07 | 1.07 | 0.93 | 0.90 | 0.72 | 1.08 | Upgrade
|
| Inventory Turnover | 1.20 | 1.19 | 1.18 | 1.27 | 0.98 | 1.38 | Upgrade
|
| Quick Ratio | 0.29 | 0.47 | 0.59 | 0.55 | 0.88 | 0.81 | Upgrade
|
| Current Ratio | 1.59 | 1.43 | 1.60 | 1.80 | 1.73 | 1.59 | Upgrade
|
| Return on Equity (ROE) | -32.90% | -28.62% | 12.31% | 8.95% | 5.57% | 9.12% | Upgrade
|
| Return on Assets (ROA) | -0.05% | 0.46% | 5.30% | 4.70% | 3.07% | 4.25% | Upgrade
|
| Return on Capital (ROIC) | -0.07% | 0.64% | 7.86% | 7.09% | 4.26% | 6.01% | Upgrade
|
| Earnings Yield | -5.48% | -26.80% | 9.31% | 4.98% | -0.54% | 5.17% | Upgrade
|
| FCF Yield | -4.88% | 1.47% | -0.89% | 11.50% | 12.57% | 18.37% | Upgrade
|
| Dividend Yield | 1.98% | 2.08% | 2.55% | 2.20% | 2.80% | 2.43% | Upgrade
|
| Payout Ratio | 0.00% | - | 22.66% | 65.70% | - | 42.07% | Upgrade
|
| Buyback Yield / Dilution | 0.26% | 0.16% | -1.00% | -1.27% | -0.06% | -0.20% | Upgrade
|
| Total Shareholder Return | 0.26% | 2.24% | 1.56% | 0.93% | 2.75% | 2.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.