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RSI : 000
ODHN.SW Stock Summary
In the News
ODHN.SW Financial details
Company Rating
Neutral
Market Cap
267.91M
Income
33.66M
Revenue
653.19M
Book val./share
6.56
Cash/share
3.42
Dividend
-
Dividend %
-
Employees
10
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
8.08
Forward P/E
5.05
PEG
0.34
P/S
0.43
P/B
0.69
P/C
1.37
P/FCF
-2.51
Quick Ratio
0.77
Current Ratio
1.67
Debt / Equity
1.28
LT Debt / Equity
0.74
-
-
EPS (TTM)
0.81
EPS next Y
0.93
EPS next Q
-
EPS this Y
429.17%
EPS next Y
15.22%
EPS next 5Y
15.22%
EPS last 5Y
NAN%
Revenue last 5Y
15.17%
Revenue Q/Q
16.26%
EPS Q/Q
-57.14%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
10%
ROC
0.08%
Gross Margin
21%
Oper. Margin
16%
Profit Margin
5%
Payout
-
Shs Outstand
59.62M
Shs Float
31.62M
-
-
-
-
Target Price
-
52W Range
3.8-7.5
52W High
-32.86%
52W Low
+56.67%
RSI
57
Rel Volume
1.12
Avg Volume
7.31K
Volume
8.18K
Perf Week
12.17%
Perf Month
7.31%
Perf Quarter
-17.54%
Perf Half Y
-18.69%
-
-
-
-
Beta
0.888
-
-
Volatility
0.14%, 0.16%
Prev Close
4.44%
Price
4.7
Change
2.17%
ODHN.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.58 | 11.53 | 9.65 | 13.38 | 17.12 | |
Net income per share | -1.05 | -0.8 | -0.96 | 0.24 | 1.27 | |
Operating cash flow per share | 0.21 | 0.51 | 0.15 | 1.04 | 0.57 | |
Free cash flow per share | -1.31 | -1.38 | -0.77 | -0.39 | -1.95 | |
Cash per share | 3.51 | 3.04 | 2.4 | 5.44 | 4.5 | |
Book value per share | 10.31 | 10.34 | 8.47 | 8.64 | 7.07 | |
Tangible book value per share | 14.45 | 14.34 | 12.1 | 12.82 | 10.94 | |
Share holders equity per share | 10.31 | 10.34 | 8.47 | 8.64 | 7.07 | |
Interest debt per share | 11.75 | 14.43 | 14.83 | 15.49 | 16.9 | |
Market cap | 598.83M | 600.79M | 368.97M | 433.05M | 298.08M | |
Enterprise value | 885.32M | 942.3M | 729.14M | 816.36M | 760.57M | |
P/E ratio | -14.44 | -19.18 | -9.6 | 45.74 | 5.81 | |
Price to sales ratio | 1.76 | 1.33 | 0.96 | 0.8 | 0.43 | |
POCF ratio | 73.23 | 29.75 | 63.27 | 10.37 | 12.96 | |
PFCF ratio | -11.52 | -11.05 | -12.02 | -27.3 | -3.79 | |
P/B Ratio | 1.47 | 1.48 | 1.09 | 1.25 | 1.05 | |
PTB ratio | 1.47 | 1.48 | 1.09 | 1.25 | 1.05 | |
EV to sales | 2.6 | 2.08 | 1.89 | 1.52 | 1.1 | |
Enterprise value over EBITDA | 20.91 | 12.75 | 16.48 | 7.75 | 4.84 | |
EV to operating cash flow | 108.26 | 46.66 | 125.02 | 19.56 | 33.07 | |
EV to free cash flow | -17.03 | -17.33 | -23.76 | -51.46 | -9.66 | |
Earnings yield | -0.07 | -0.05 | -0.1 | 0.02 | 0.17 | |
Free cash flow yield | -0.09 | -0.09 | -0.08 | -0.04 | -0.26 | |
Debt to equity | 1.04 | 1.3 | 1.64 | 1.7 | 2.26 | |
Debt to assets | 0.32 | 0.29 | 0.31 | 0.29 | 0.35 | |
Net debt to EBITDA | 6.77 | 4.62 | 8.14 | 3.64 | 2.94 | |
Current ratio | 1.23 | 2.29 | 2.02 | 1.73 | 1.42 | |
Interest coverage | 0.78 | 1.11 | 0.52 | 2.45 | 3.48 | |
Income quality | -0.22 | -0.64 | -0.15 | 4.41 | 0.45 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.15 | 0.11 | 0.09 | 0.08 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -7.36 | -3.69 | -6.26 | -1.38 | -4.42 | |
Capex to revenue | -0.18 | -0.16 | -0.09 | -0.11 | -0.15 | |
Capex to depreciation | -2.75 | -2.5 | -1.44 | -2.34 | -4 | |
Stock based compensation to revenue | 0 | 0.02 | 0 | 0 | 0 | |
Graham number | 15.57 | 13.61 | 13.54 | 6.76 | 14.24 | |
ROIC | 0.12 | 0.1 | 0.03 | 0.02 | 0.08 | |
Return on tangible assets | -0.03 | -0.02 | -0.02 | 0 | 0.03 | |
Graham Net | -12.14 | -18.69 | -20.71 | -22.08 | -20.8 | |
Working capital | 89.08M | 519.82M | 468M | 455.88M | 257.01M | |
Tangible asset value | 572.95M | 563.71M | 483.85M | 515.81M | 440.85M | |
Net current asset value | -277.42M | -349.99M | -407.74M | -464.86M | -510.23M | |
Invested capital | 1.04 | 1.3 | 1.64 | 1.7 | 2.26 | |
Average receivables | 88M | 161.13M | 200.64M | 187.09M | 189.69M | |
Average payables | 48.59M | 48.54M | 44.24M | 54.65M | 48.2M | |
Average inventory | 123.05M | 317.46M | 527.77M | 567.22M | 516.16M | |
Days sales outstanding | 114.75 | 173.34 | 176.05 | 127.52 | 101.2 | |
Days payables outstanding | 81.16 | 38.54 | 53.83 | 51.23 | 24.43 | |
Days of inventory on hand | 167.01 | 504.15 | 592.26 | 505.75 | 295.79 | |
Receivables turnover | 3.18 | 2.11 | 2.07 | 2.86 | 3.61 | |
Payables turnover | 4.5 | 9.47 | 6.78 | 7.12 | 14.94 | |
Inventory turnover | 2.19 | 0.72 | 0.62 | 0.72 | 1.23 | |
ROE | -0.1 | -0.08 | -0.11 | 0.03 | 0.18 | |
Capex per share | -1.52 | -1.9 | -0.91 | -1.43 | -2.52 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.69 | 5.88 | 3.25 | 2.62 | 2.62 | |
Net income per share | 0.32 | 0.45 | 0.26 | 0.07 | 0.03 | |
Operating cash flow per share | 0.4 | 0.3 | -0.69 | -0.38 | 0.37 | |
Free cash flow per share | -0.37 | -0.6 | -1.15 | -0.79 | -0.03 | |
Cash per share | 4.99 | 4.63 | 3.87 | 3.64 | 3.42 | |
Book value per share | 8.39 | 7.27 | 6.19 | 7.37 | 6.56 | |
Tangible book value per share | 12.76 | 11.25 | 9.82 | 10.27 | 9.21 | |
Share holders equity per share | 8.39 | 7.27 | 6.19 | 7.37 | 6.56 | |
Interest debt per share | 11.83 | 16.67 | 11.85 | 9.77 | 8.59 | |
Market cap | 306.31M | 290.08M | 294.34M | 328.11M | 341.28M | |
Enterprise value | 573.59M | 752.56M | 606.05M | 632.07M | 638.62M | |
P/E ratio | 5.97 | 4.08 | 6.99 | 22.98 | 47.22 | |
Price to sales ratio | 1.62 | 1.26 | 2.25 | 2.43 | 2.18 | |
POCF ratio | 18.85 | 24.57 | -10.61 | -16.71 | 15.22 | |
PFCF ratio | -20.78 | -12.34 | -6.35 | -8.11 | -213.98 | |
P/B Ratio | 0.91 | 1.02 | 1.18 | 0.87 | 0.87 | |
PTB ratio | 0.91 | 1.02 | 1.18 | 0.87 | 0.87 | |
EV to sales | 3.04 | 3.27 | 4.63 | 4.68 | 4.07 | |
Enterprise value over EBITDA | 14.91 | 22.6 | 26.15 | 24.29 | 17.94 | |
EV to operating cash flow | 35.3 | 63.75 | -21.84 | -32.18 | 28.49 | |
EV to free cash flow | -38.91 | -32 | -13.07 | -15.62 | -400.41 | |
Earnings yield | 0.04 | 0.06 | 0.04 | 0.01 | 0.01 | |
Free cash flow yield | -0.05 | -0.08 | -0.16 | -0.12 | 0 | |
Debt to equity | 1.38 | 2.26 | 1.87 | 1.29 | 1.28 | |
Debt to assets | 0.22 | 0.35 | 0.26 | 0.27 | 0.26 | |
Net debt to EBITDA | 6.95 | 13.89 | 13.45 | 11.68 | 8.35 | |
Current ratio | 1.56 | 1.42 | 1.4 | 1.68 | 1.67 | |
Interest coverage | 5.25 | 2.45 | 1.63 | 2.11 | 2.75 | |
Income quality | 1.27 | 0.66 | -2.64 | -5.5 | 12.41 | |
Dividend Yield | 0 | 0 | 0 | 0.12 | 0 | |
Payout ratio | 0 | 0 | 0 | 11.2 | 0.01 | |
Sales general and administrative to revenue | 0.07 | 0.04 | 0.07 | 0.06 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.91 | -2.99 | 0.67 | 1.06 | -1.07 | |
Capex to revenue | -0.16 | -0.15 | -0.14 | -0.15 | -0.15 | |
Capex to depreciation | -4.81 | -6 | -3.22 | -3.65 | -4.31 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.75 | 8.6 | 6.03 | 3.39 | 2.11 | |
ROIC | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Graham Net | -23.94 | -21.38 | -20.04 | -13.61 | -11.99 | |
Working capital | 392.79M | 257.01M | 248.89M | 372.59M | 388.05M | |
Tangible asset value | 514.45M | 440.85M | 396.08M | 528.11M | 551.62M | |
Net current asset value | -489.8M | -510.23M | -496.33M | -380.23M | -382.36M | |
Invested capital | 1.38 | 2.26 | 1.87 | 1.29 | 1.28 | |
Average receivables | 170.5M | 184.11M | 205.83M | 226.77M | 235.58M | |
Average payables | 58.55M | 51.42M | 38.17M | 38.39M | 35.21M | |
Average inventory | 568.4M | 503.71M | 455.41M | 475.25M | 486.1M | |
Days sales outstanding | 84.34 | 74.71 | 151.49 | 155.45 | 136.55 | |
Days payables outstanding | 44.56 | 16.66 | 37.7 | 30.6 | 25.54 | |
Days of inventory on hand | 380.75 | 201.71 | 443.75 | 399.31 | 373.37 | |
Receivables turnover | 1.07 | 1.2 | 0.59 | 0.58 | 0.66 | |
Payables turnover | 2.02 | 5.4 | 2.39 | 2.94 | 3.52 | |
Inventory turnover | 0.24 | 0.45 | 0.2 | 0.23 | 0.24 | |
ROE | 0.04 | 0.06 | 0.04 | 0.01 | 0 | |
Capex per share | -0.77 | -0.9 | -0.46 | -0.41 | -0.4 |
ODHN.SW Frequently Asked Questions
What is Orascom Development Holding AG stock symbol ?
Orascom Development Holding AG is a CH stock and trading under the symbol ODHN.SW
What is Orascom Development Holding AG stock quote today ?
Orascom Development Holding AG stock price is $4.7 today.
Is Orascom Development Holding AG stock public?
Yes, Orascom Development Holding AG is a publicly traded company.