Switzerland
· Delayed Price · Currency is CHF OERL Statistics
Total Valuation
OC Oerlikon Corporation AG has a market cap or net worth of CHF 1.54 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
OC Oerlikon Corporation AG has 324.93 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 324.93M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 19.11% |
| Float | 177.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.36 |
| PS Ratio | 0.64 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 5.13 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 9.21.
| EV / Earnings | -460.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 92.11 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 139.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 139.33 |
| 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 | 196,639 |
| Profits Per Employee | -487 |
| 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 +8.47% in the last 52 weeks. The beta is 1.09, so OC Oerlikon Corporation AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 274,860 |
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 CHF 2.42 billion and -6.00 million in losses. Loss per share was -0.02.
| Revenue | 2.42B |
| Gross Profit | 609.00M |
| Operating Income | 30.00M |
| Pretax Income | 16.00M |
| Net Income | -6.00M |
| EBITDA | 180.00M |
| EBIT | 30.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 347.00 million in cash and 1.54 billion in debt, giving a net cash position of -1.19 billion or -3.67 per share.
| Cash & Cash Equivalents | 347.00M |
| Total Debt | 1.54B |
| Net Cash | -1.19B |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.29 |
| Working Capital | 351.00M |
Cash Flow
In the last 12 months, operating cash flow was 383.00 million and capital expenditures -83.00 million, giving a free cash flow of 300.00 million.
| Operating Cash Flow | 383.00M |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 300.00M |
| FCF Per Share | 0.92 |
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 0.20, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 5.44% |
| Earnings Yield | -0.42% |
| FCF Yield | 19.48% |
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 |