ODHN Statistics
Total Valuation
Orascom Development Holding AG has a market cap or net worth of CHF 233.69 million. The enterprise value is 649.99 million.
Market Cap | 233.69M |
Enterprise Value | 649.99M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Orascom Development Holding AG has 59.62 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Shares Outstanding | 59.62M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 80.51% |
Owned by Institutions (%) | 1.80% |
Float | 11.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.75 |
PS Ratio | 0.33 |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -56.95.
EV / Earnings | -51.39 |
EV / Sales | 0.92 |
EV / EBITDA | 4.07 |
EV / EBIT | 4.83 |
EV / FCF | -56.95 |
Financial Position
The company has a current ratio of 39.63, with a Debt / Equity ratio of 107.57.
Current Ratio | 39.63 |
Quick Ratio | 20.96 |
Debt / Equity | 107.57 |
Debt / EBITDA | 2.84 |
Debt / FCF | -41.19 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE) | 2.46% |
Return on Assets (ROA) | 5.00% |
Return on Capital (ROIC) | 9.11% |
Revenue Per Employee | 70.78M |
Profits Per Employee | -1.26M |
Employee Count | 10 |
Asset Turnover | 0.40 |
Inventory Turnover | 1.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.93, so Orascom Development Holding AG's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -26.04% |
50-Day Moving Average | 4.11 |
200-Day Moving Average | 4.38 |
Relative Strength Index (RSI) | 44.36 |
Average Volume (20 Days) | 11,558 |
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, Orascom Development Holding AG had revenue of CHF 707.83 million and -12.65 million in losses. Loss per share was -0.21.
Revenue | 707.83M |
Gross Profit | 175.64M |
Operating Income | 140.45M |
Pretax Income | 41.69M |
Net Income | -12.65M |
EBITDA | 164.13M |
EBIT | 140.45M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 197.50 million in cash and 470.20 million in debt, giving a net cash position of -272.70 million or -4.57 per share.
Cash & Cash Equivalents | 197.50M |
Total Debt | 470.20M |
Net Cash | -272.70M |
Net Cash Per Share | -4.57 |
Equity (Book Value) | 437.10M |
Book Value Per Share | 4.35 |
Working Capital | 807.40M |
Cash Flow
In the last 12 months, operating cash flow was 117.39 million and capital expenditures -128.81 million, giving a free cash flow of -11.41 million.
Operating Cash Flow | 117.39M |
Capital Expenditures | -128.81M |
Free Cash Flow | -11.41M |
FCF Per Share | -0.19 |
Margins
Gross margin is 24.81%, with operating and profit margins of 19.84% and -1.79%.
Gross Margin | 24.81% |
Operating Margin | 19.84% |
Pretax Margin | 5.89% |
Profit Margin | -1.79% |
EBITDA Margin | 23.19% |
EBIT Margin | 19.84% |
FCF Margin | -1.61% |
Dividends & Yields
Orascom Development Holding AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 0.26% |
Earnings Yield | -5.48% |
FCF Yield | -4.88% |
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 |