Orell Füssli AG (SWX:OFN)

Orell Füssli AG Statistics

Total Valuation

Orell Füssli AG has a market cap or net worth of CHF 186.20 million. The enterprise value is 128.89 million.

Market Cap	186.20M
Enterprise Value	128.89M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Orell Füssli AG has 1.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	8.14%
Float	873,858

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 11.83.

PE Ratio	13.21
Forward PE	11.83
PS Ratio	0.74
PB Ratio	1.41
P/TBV Ratio	1.46
P/FCF Ratio	10.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 7.03.

EV / Earnings	9.14
EV / Sales	0.51
EV / EBITDA	3.83
EV / EBIT	5.71
EV / FCF	7.03

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	205.25

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	383,217
Profits Per Employee	21,393
Employee Count	659
Asset Turnover	1.37
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.16, so Orell Füssli AG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+21.17%
50-Day Moving Average	84.04
200-Day Moving Average	78.62
Relative Strength Index (RSI)	81.14
Average Volume (20 Days)	1,888

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 252.54 million and earned 14.10 million in profits. Earnings per share was 7.19.

Revenue	252.54M
Gross Profit	141.39M
Operating Income	22.78M
Pretax Income	21.73M
Net Income	14.10M
EBITDA	33.90M
EBIT	22.78M
Earnings Per Share (EPS)	7.19

Balance Sheet

The company has 66.61 million in cash and 141,000 in debt, giving a net cash position of 66.47 million or 33.91 per share.

Cash & Cash Equivalents	66.61M
Total Debt	141,000
Net Cash	66.47M
Net Cash Per Share	33.91
Equity (Book Value)	140.76M
Book Value Per Share	67.14
Working Capital	78.28M

Cash Flow

In the last 12 months, operating cash flow was 28.24 million and capital expenditures -9.91 million, giving a free cash flow of 18.34 million.

Operating Cash Flow	28.24M
Capital Expenditures	-9.91M
Free Cash Flow	18.34M
FCF Per Share	9.36

Margins

Gross margin is 55.99%, with operating and profit margins of 9.02% and 5.58%.

Gross Margin	55.99%
Operating Margin	9.02%
Pretax Margin	8.60%
Profit Margin	5.58%
EBITDA Margin	13.42%
EBIT Margin	9.02%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 4.63%.

Dividend Per Share	4.40
Dividend Yield	4.63%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	1
Payout Ratio	54.22%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	7.57%
FCF Yield	9.85%

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

Scores

Orell Füssli AG has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a