Orell Füssli AG Statistics

Total Valuation

Orell Füssli AG has a market cap or net worth of CHF 150.92 million. The enterprise value is 103.50 million.

Market Cap	150.92M
Enterprise Value	103.50M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Orell Füssli AG has 1.96 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.96M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	7.92%
Float	873,858

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 13.09.

PE Ratio	17.17
Forward PE	13.09
PS Ratio	0.64
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	5.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.09.

EV / Earnings	11.75
EV / Sales	0.44
EV / EBITDA	3.61
EV / EBIT	5.81
EV / FCF	4.09

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.

Current Ratio	2.15
Quick Ratio	1.57
Debt / Equity	0.00
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	665
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 +4.07% 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	+4.07%
50-Day Moving Average	76.72
200-Day Moving Average	76.90
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	682

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.08%.

Dividend Per Share	3.90
Dividend Yield	5.08%
Dividend Growth (YoY)	14.71%
Years of Dividend Growth	n/a
Payout Ratio	86.77%
Buyback Yield	-0.05%
Shareholder Yield	5.03%
Earnings Yield	5.82%
FCF Yield	16.77%

Dividend Details

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a