OERL Statistics

Total Valuation

OC Oerlikon Corporation AG has a market cap or net worth of CHF 1.19 billion. The enterprise value is 2.41 billion.

Market Cap	1.19B
Enterprise Value	2.41B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

OC Oerlikon Corporation AG has 324.93 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	324.93M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	16.86%
Float	177.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.83
PS Ratio	0.49
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	3.96
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 8.03.

EV / Earnings	-401.72
EV / Sales	1.00
EV / EBITDA	11.16
EV / EBIT	80.34
EV / FCF	8.03

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.39.

Current Ratio	1.34
Quick Ratio	0.89
Debt / Equity	1.39
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 decreased by -3.40% 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	-3.40%
50-Day Moving Average	4.10
200-Day Moving Average	4.42
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	771,294

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.47%.

Dividend Per Share	0.20
Dividend Yield	5.47%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	4.73%
Earnings Yield	-0.55%
FCF Yield	25.27%

Dividend Details

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

OC Oerlikon Corporation AG has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a