Stock ODHN ORASCOM DEVELOPMENT HOLDING AG
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Financials Orascom Development Holding AG

Equities

ODHN

CH0038285679

Hotels, Motels & Cruise Lines

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 EDT 		5-day change 1st Jan Change
4.2 CHF -0.24% Intraday chart for Orascom Development Holding AG -4.11% -12.50%
03-26 Transcript : Orascom Development Holding AG, 2023 Earnings Call, Mar 26, 2024
03-26 Orascom Development Posts Higher FY23 Profit; Revenue Down MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 610.6 368.4 432.1 297.8 285.8 250.4 -
Enterprise Value (EV) 1 854.5 602.4 670.3 297.8 285.8 524.3 583.9
P/E ratio - - -76.9 x 13 x 9.41 x 6.37 x 4.55 x
Yield - - - - - - -
Capitalization / Revenue 1.35 x 0.96 x 0.8 x 0.43 x 0.44 x 0.37 x 0.32 x
EV / Revenue 1.89 x 1.56 x 1.24 x 0.43 x 0.44 x 0.76 x 0.75 x
EV / EBITDA 11.5 x 8.92 x 7.51 x 1.6 x 1.64 x 3.12 x 3.48 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.49 x 1.09 x 1.25 x - - 0.6 x 0.48 x
Nbr of stocks (in thousands) 39,963 39,913 40,161 40,244 59,536 59,616 -
Reference price 2 15.28 9.230 10.76 7.400 4.800 4.200 4.200
Announcement Date 20-04-27 21-03-31 22-03-31 23-03-30 24-03-26 - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 453.3 385.7 538.5 689.7 655.2 685.5 778
EBITDA 1 74.3 67.5 89.24 186.7 174.4 168 167.6
EBIT 1 44.4 42.1 64.58 122 136.3 142 124.9
Operating Margin 9.79% 10.92% 11.99% 17.69% 20.8% 20.71% 16.05%
Earnings before Tax (EBT) - -30.81 - - - - -
Net income 1 - - -5.684 22.9 27 39.07 42.98
Net margin - - -1.06% 3.32% 4.12% 5.7% 5.52%
EPS 2 - - -0.1400 0.5700 0.5100 0.6589 0.9224
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 20-04-27 21-03-31 22-03-31 23-03-30 24-03-26 - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 145.9 166.9 - - - - - 135 - - - - - -
EBITDA 35.5 14.09 - - - - - 34.1 - - - - - -
EBIT 18.9 8.438 - - - - - - - - - - - -
Operating Margin 12.96% 5.06% - - - - - - - - - - - -
Earnings before Tax (EBT) 11.63 - - - - - - - - - - - - -
Net income -0.9744 0.3103 10.04 1.273 - 9.85 4.651 3.6 - - - - - -
Net margin -0.67% 0.19% - - - - - 2.67% - - - - - -
EPS -0.0200 0.0100 0.2500 0.0300 - 0.2500 0.1200 - - - - - - -
Dividend per Share 1 - - - - - - - - - - - - - -
Announcement Date 21-11-16 22-03-31 22-05-18 22-08-17 22-12-30 23-03-30 23-05-16 23-08-17 23-12-26 - - - - -
1CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 244 234 238 - - 274 333
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.282 x 3.466 x 2.669 x - - 1.631 x 1.99 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - -1.66% - - 9.88% 10.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 10.20 8.430 8.640 - - 7.010 8.780
Cash Flow per Share 2 0.5100 0.1500 1.040 - - 1.490 1.580
Capex 1 - - 57.6 - - 66.4 67.9
Capex / Sales - - 10.7% - - 9.68% 8.73%
Announcement Date 20-04-27 21-03-31 22-03-31 23-03-30 24-03-26 - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orascom Development Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
4.2 CHF
Average target price
4.6 CHF
Spread / Average Target
+9.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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