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RSI : 000
OFN.SW Stock Summary
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OFN.SW
In the News
OFN.SW Financial details
Company Rating
Buy
Market Cap
148.96M
Income
20.53M
Revenue
449.5M
Book val./share
63.16
Cash/share
39.14
Dividend
3.4
Dividend %
4.56%
Employees
665
Optionable
No
Shortable
Yes
Earnings
08 Mar 2024
P/E
12.52
Forward P/E
14.03
PEG
1.65
P/S
0.67
P/B
1.2
P/C
1.97
P/FCF
15.08
Quick Ratio
1.5
Current Ratio
2.68
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
10.48
EPS next Y
5.49
EPS next Q
-
EPS this Y
3.02%
EPS next Y
-47.65%
EPS next 5Y
-
EPS last 5Y
7.23%
Revenue last 5Y
-0.44%
Revenue Q/Q
21.12%
EPS Q/Q
49.59%
-
-
-
-
SMA20
2.7%
SMA50
2.7%
SMA100
7.04%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
9%
ROC
0.11%
Gross Margin
63%
Oper. Margin
7%
Profit Margin
5%
Payout
57%
Shs Outstand
1.96M
Shs Float
879.45K
-
-
-
-
Target Price
-
52W Range
69.0-80.0
52W High
-3.75%
52W Low
+11.59%
RSI
65
Rel Volume
0.25
Avg Volume
577
Volume
143
Perf Week
2.67%
Perf Month
4.62%
Perf Quarter
6.65%
Perf Half Y
6.65%
-
-
-
-
Beta
0.303
-
-
Volatility
0.87%, 1.27%
Prev Close
0%
Price
77
Change
0%
OFN.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 121.2 | 111.57 | 107.39 | 110.91 | 118.48 | |
Net income per share | 4.33 | 6.61 | 4.79 | 5.96 | 6.14 | |
Operating cash flow per share | 10.62 | 6.05 | 13.46 | 9.97 | 13.32 | |
Free cash flow per share | 7.84 | -3.7 | 5.57 | 4.95 | 6.33 | |
Cash per share | 52.27 | 39.51 | 38.65 | 31.98 | 39.14 | |
Book value per share | 70.55 | 69.17 | 64.34 | 62.37 | 63.16 | |
Tangible book value per share | 74.16 | 72.66 | 69.69 | 66.93 | 65.87 | |
Share holders equity per share | 70.55 | 69.17 | 64.34 | 62.37 | 63.16 | |
Interest debt per share | -19.05 | 1.37 | 3.32 | 2 | 0.97 | |
Market cap | 194.92M | 209.61M | 176.31M | 160.64M | 147.39M | |
Enterprise value | 93.82M | 135.02M | 106.79M | 101.83M | 87.55M | |
P/E ratio | 22.99 | 16.19 | 18.78 | 13.77 | 12.24 | |
Price to sales ratio | 0.82 | 0.96 | 0.84 | 0.74 | 0.63 | |
POCF ratio | 9.37 | 17.68 | 6.69 | 8.22 | 5.65 | |
PFCF ratio | 12.69 | -28.9 | 16.15 | 16.57 | 11.88 | |
P/B Ratio | 1.41 | 1.55 | 1.4 | 1.31 | 1.19 | |
PTB ratio | 1.41 | 1.55 | 1.4 | 1.31 | 1.19 | |
EV to sales | 0.4 | 0.62 | 0.51 | 0.47 | 0.38 | |
Enterprise value over EBITDA | 3.3 | 5.4 | 4.54 | 3.9 | 2.81 | |
EV to operating cash flow | 4.51 | 11.39 | 4.05 | 5.21 | 3.35 | |
EV to free cash flow | 6.11 | -18.62 | 9.78 | 10.5 | 7.06 | |
Earnings yield | 0.04 | 0.06 | 0.05 | 0.07 | 0.08 | |
Free cash flow yield | 0.08 | -0.03 | 0.06 | 0.06 | 0.08 | |
Debt to equity | -0.27 | 0.02 | 0.05 | 0.03 | 0.01 | |
Debt to assets | -0.17 | 0.01 | 0.03 | 0.02 | 0.01 | |
Net debt to EBITDA | -3.56 | -2.99 | -2.96 | -2.25 | -1.92 | |
Current ratio | 2.48 | 2.4 | 3.03 | 2.68 | 2.66 | |
Interest coverage | 80.38 | 51.54 | 48.07 | 83.91 | 355.38 | |
Income quality | 1.91 | 0.79 | 2.18 | 1.67 | 1.79 | |
Dividend Yield | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | |
Payout ratio | 1.39 | 0.91 | 0.63 | 0.57 | 0.55 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -0.26 | -1.61 | -0.59 | -0.5 | -0.52 | |
Capex to revenue | -0.02 | -0.09 | -0.07 | -0.05 | -0.06 | |
Capex to depreciation | -0.39 | -1.98 | -1.57 | -0.94 | -1.21 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 82.89 | 101.41 | 83.29 | 91.43 | 93.44 | |
ROIC | 0.15 | 0.1 | 0.1 | 0.1 | 0.13 | |
Return on tangible assets | 0.04 | 0.06 | 0.05 | 0.07 | 0.07 | |
Graham Net | 35.6 | 26.66 | 25.87 | 21.63 | 29.21 | |
Working capital | 101.64M | 86.84M | 77.5M | 70.07M | 70.58M | |
Tangible asset value | 145.28M | 142.35M | 136.53M | 131.12M | 129.11M | |
Net current asset value | 96.94M | 82.24M | 68.64M | 66.04M | 66.51M | |
Invested capital | -0.27 | 0.02 | 0.05 | 0.03 | 0.01 | |
Average receivables | 35.57M | 40.87M | 30.73M | 18.51M | 18.44M | |
Average payables | 9.36M | 11.41M | 8.37M | 6.66M | 6.93M | |
Average inventory | 21.46M | 20.84M | 17.41M | 19.68M | 24.78M | |
Days sales outstanding | 61 | 70.24 | 33.67 | 29.6 | 30.27 | |
Days payables outstanding | 38.37 | 40.12 | 21.15 | 35.95 | 25.48 | |
Days of inventory on hand | 73.11 | 70.05 | 58.97 | 110.17 | 108.59 | |
Receivables turnover | 5.98 | 5.2 | 10.84 | 12.33 | 12.06 | |
Payables turnover | 9.51 | 9.1 | 17.26 | 10.15 | 14.33 | |
Inventory turnover | 4.99 | 5.21 | 6.19 | 3.31 | 3.36 | |
ROE | 0.06 | 0.1 | 0.07 | 0.1 | 0.1 | |
Capex per share | -2.78 | -9.75 | -7.89 | -5.03 | -6.99 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 57.73 | 49.83 | 61.06 | 53.58 | 64.9 | |
Net income per share | 1.96 | 3.41 | 0.93 | 2.46 | 3.68 | |
Operating cash flow per share | 7.29 | 1.5 | 8.47 | -0.47 | 13.78 | |
Free cash flow per share | 3.35 | -1.34 | 6.29 | -3.96 | 10.29 | |
Cash per share | 38.65 | 32.17 | 31.97 | 21.21 | 39.14 | |
Book value per share | 64.34 | 64.12 | 62.36 | 61.17 | 63.16 | |
Tangible book value per share | 69.69 | 67.16 | 66.91 | 62.85 | 65.87 | |
Share holders equity per share | 64.34 | 64.12 | 62.36 | 61.17 | 63.16 | |
Interest debt per share | 3.62 | 2.91 | 2 | 1.59 | 0.95 | |
Market cap | 176.32M | 166.56M | 160.68M | 148.96M | 147.39M | |
Enterprise value | 106.8M | 108.5M | 101.87M | 110.1M | 87.55M | |
P/E ratio | 11.49 | 6.24 | 22.11 | 7.72 | 5.11 | |
Price to sales ratio | 1.56 | 1.71 | 1.34 | 1.42 | 1.16 | |
POCF ratio | 12.35 | 56.71 | 9.68 | -163.33 | 5.46 | |
PFCF ratio | 26.86 | -63.55 | 13.05 | -19.17 | 7.31 | |
P/B Ratio | 1.4 | 1.33 | 1.31 | 1.24 | 1.19 | |
PTB ratio | 1.4 | 1.33 | 1.31 | 1.24 | 1.19 | |
EV to sales | 0.94 | 1.11 | 0.85 | 1.05 | 0.69 | |
Enterprise value over EBITDA | 7.48 | 8.64 | 7.66 | 10.05 | 4.64 | |
EV to operating cash flow | 7.48 | 36.94 | 6.14 | -120.72 | 3.24 | |
EV to free cash flow | 16.27 | -41.4 | 8.27 | -14.17 | 4.34 | |
Earnings yield | 0.02 | 0.04 | 0.01 | 0.03 | 0.05 | |
Free cash flow yield | 0.04 | -0.02 | 0.08 | -0.05 | 0.14 | |
Debt to equity | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | |
Debt to assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | |
Net debt to EBITDA | -4.87 | -4.62 | -4.42 | -3.55 | -3.17 | |
Current ratio | 3.03 | 2.89 | 2.68 | 2.68 | 2.66 | |
Interest coverage | 10.09 | 10.27 | 37.37 | 12.5 | 1.15K | |
Income quality | 3.72 | 0.44 | 9.14 | -0.19 | 3.74 | |
Dividend Yield | 0 | 0.04 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 1 | 0 | 1.38 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.54 | -1.89 | -0.26 | 7.52 | -0.25 | |
Capex to revenue | -0.07 | -0.06 | -0.04 | -0.07 | -0.05 | |
Capex to depreciation | -1.49 | -1.08 | -0.74 | -1.24 | -1.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 53.25 | 70.1 | 36.07 | 58.21 | 72.33 | |
ROIC | 0.06 | 0.06 | 0.04 | 0.04 | 0.07 | |
Return on tangible assets | 0.02 | 0.04 | 0.01 | 0.03 | 0.04 | |
Graham Net | 25.14 | 19.07 | 21.63 | 16.95 | 29.21 | |
Working capital | 77.5M | 72.3M | 70.07M | 60.52M | 70.58M | |
Tangible asset value | 136.53M | 131.6M | 131.12M | 123.18M | 129.11M | |
Net current asset value | 68.64M | 65M | 66.04M | 56.36M | 66.51M | |
Invested capital | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 13.91 | 13.81 | 13.26 | 20.63 | 13.62 | |
Days payables outstanding | 5.64 | 8.58 | 7.91 | 6.73 | 5.67 | |
Days of inventory on hand | 15.74 | 21.46 | 24.23 | 31.31 | 24.17 | |
Receivables turnover | 6.47 | 6.52 | 6.79 | 4.36 | 6.61 | |
Payables turnover | 15.95 | 10.49 | 11.38 | 13.36 | 15.87 | |
Inventory turnover | 5.72 | 4.19 | 3.72 | 2.87 | 3.72 | |
ROE | 0.03 | 0.05 | 0.01 | 0.04 | 0.06 | |
Capex per share | -3.94 | -2.84 | -2.19 | -3.5 | -3.49 |
OFN.SW Frequently Asked Questions
What is Orell Füssli AG stock symbol ?
Orell Füssli AG is a CH stock and trading under the symbol OFN.SW
What is Orell Füssli AG stock quote today ?
Orell Füssli AG stock price is $77 today.
Is Orell Füssli AG stock public?
Yes, Orell Füssli AG is a publicly traded company.