ODHN Statistics

Total Valuation

Orascom Development Holding AG has a market cap or net worth of CHF 238.46 million. The enterprise value is 651.86 million.

Market Cap	238.46M
Enterprise Value	651.86M

Important Dates

The last earnings date was 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 increased by 24.22% in one year.

Current Share Class	n/a
Shares Outstanding	59.62M
Shares Change (YoY)	+24.22%
Shares Change (QoQ)	+9.01%
Owned by Insiders (%)	80.51%
Owned by Institutions (%)	1.84%
Float	11.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.22
PS Ratio	0.35
PB Ratio	0.96
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 4.35, with an EV/FCF ratio of -42.29.

EV / Earnings	-49.21
EV / Sales	0.95
EV / EBITDA	4.35
EV / EBIT	5.26
EV / FCF	-42.29

Financial Position

The company has a current ratio of 40.85, with a Debt / Equity ratio of 1.08.

Current Ratio	40.85
Quick Ratio	21.40
Debt / Equity	1.08
Debt / EBITDA	2.96
Debt / FCF	-29.08
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	68.61M
Profits Per Employee	-1.32M
Employee Count	10
Asset Turnover	0.39
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.19% 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	-25.19%
50-Day Moving Average	4.07
200-Day Moving Average	4.18
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	7,686

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 686.13 million and -13.25 million in losses. Loss per share was -0.22.

Revenue	686.13M
Gross Profit	162.24M
Operating Income	125.25M
Pretax Income	34.89M
Net Income	-13.25M
EBITDA	149.73M
EBIT	125.25M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 176.80 million in cash and 448.20 million in debt, giving a net cash position of -271.40 million or -4.55 per share.

Cash & Cash Equivalents	176.80M
Total Debt	448.20M
Net Cash	-271.40M
Net Cash Per Share	-4.55
Equity (Book Value)	413.80M
Book Value Per Share	4.18
Working Capital	769.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.39 million and capital expenditures -120.81 million, giving a free cash flow of -15.41 million.

Operating Cash Flow	105.39M
Capital Expenditures	-120.81M
Free Cash Flow	-15.41M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 18.26% and -1.93%.

Gross Margin	23.65%
Operating Margin	18.26%
Pretax Margin	5.08%
Profit Margin	-1.93%
EBITDA Margin	21.82%
EBIT Margin	18.26%
FCF Margin	-2.25%

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	-24.22%
Shareholder Yield	-24.22%
Earnings Yield	-5.49%
FCF Yield	-6.46%

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

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