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 |