Switzerland
· Delayed Price · Currency is CHF Orell Füssli AG Statistics
Total Valuation
Orell Füssli AG has a market cap or net worth of CHF 151.31 million. The enterprise value is 103.89 million.
| Market Cap | 151.31M |
| Enterprise Value | 103.89M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Orell Füssli AG has 1.96 million shares outstanding.
| Shares Outstanding | 1.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | 8.15% |
| Float | 873,858 |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 13.12.
| PE Ratio | 17.21 |
| Forward PE | 13.12 |
| PS Ratio | 0.65 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 4.10.
| EV / Earnings | 11.79 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.83 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.15 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 6.67% |
| Return on Capital (ROIC) | 9.10% |
| Revenue Per Employee | 371,956 |
| Profits Per Employee | 13,983 |
| Employee Count | 630 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.27, so Orell Füssli AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.66% |
| 50-Day Moving Average | 76.87 |
| 200-Day Moving Average | 76.18 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 548 |
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, Orell Füssli AG had revenue of CHF 234.33 million and earned 8.81 million in profits. Earnings per share was 4.48.
| Revenue | 234.33M |
| Gross Profit | 134.06M |
| Operating Income | 18.54M |
| Pretax Income | 15.91M |
| Net Income | 8.81M |
| EBITDA | 29.39M |
| EBIT | 18.54M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 53.53 million in cash and 183,000 in debt, giving a net cash position of 53.35 million or 27.22 per share.
| Cash & Cash Equivalents | 53.53M |
| Total Debt | 183,000 |
| Net Cash | 53.35M |
| Net Cash Per Share | 27.22 |
| Equity (Book Value) | 125.81M |
| Book Value Per Share | 61.16 |
| Working Capital | 61.90M |
Cash Flow
In the last 12 months, operating cash flow was 35.56 million and capital expenditures -10.25 million, giving a free cash flow of 25.32 million.
| Operating Cash Flow | 35.56M |
| Capital Expenditures | -10.25M |
| Free Cash Flow | 25.32M |
| FCF Per Share | 12.92 |
Margins
Gross margin is 57.21%, with operating and profit margins of 7.91% and 3.76%.
| Gross Margin | 57.21% |
| Operating Margin | 7.91% |
| Pretax Margin | 6.79% |
| Profit Margin | 3.76% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 7.91% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.81% |
| FCF Yield | 16.73% |
Stock Splits
The last stock split was on May 19, 2004. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |