Switzerland
· Delayed Price · Currency is CHF 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 |