Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.95 EUR | 0.00% | +0.85% | +4.39% |
03-27 | ORBIS AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-01 | Donald Trump's lawsuit over 'Steele dossier' thrown out by UK court | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 61.96 | 60.61 | 72.44 | 65.34 | 53.98 | 56.34 | - |
Enterprise Value (EV) 1 | 61.96 | 60.61 | 72.44 | 65.34 | 53.98 | 56.34 | 56.34 |
P/E ratio | 31.4 x | 30.6 x | 30.6 x | 27.4 x | 19.9 x | 21.3 x | 19.8 x |
Yield | - | 3.13% | 2.61% | 2.17% | - | 1.68% | 2.18% |
Capitalization / Revenue | 0.86 x | 0.71 x | 0.74 x | 0.54 x | 0.41 x | 0.42 x | 0.4 x |
EV / Revenue | 0.86 x | 0.71 x | 0.74 x | 0.54 x | 0.41 x | 0.42 x | 0.4 x |
EV / EBITDA | 9.2 x | 7.23 x | 8.45 x | 6.81 x | 4.97 x | 5.17 x | 5.17 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,851 | 9,470 | 9,470 | 9,470 | 9,470 | 9,470 | - |
Reference price 2 | 7.000 | 6.400 | 7.650 | 6.900 | 5.700 | 5.950 | 5.950 |
Announcement Date | 20-03-18 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-27 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 72.27 | 85.9 | 98.4 | 120.5 | 132.2 | 134.6 | 139.7 |
EBITDA 1 | 6.738 | 8.384 | 8.576 | 9.597 | 10.86 | 10.9 | 10.9 |
EBIT 1 | 3.595 | 4.283 | 4.437 | 4.855 | 5.14 | 5.1 | 5.3 |
Operating Margin | 4.97% | 4.99% | 4.51% | 4.03% | 3.89% | 3.79% | 3.79% |
Earnings before Tax (EBT) 1 | 3.611 | 4.038 | 4.415 | 4.777 | 5.012 | 5.1 | 5.3 |
Net income 1 | 1.972 | 1.942 | 2.369 | 2.389 | 2.712 | 2.6 | 2.8 |
Net margin | 2.73% | 2.26% | 2.41% | 1.98% | 2.05% | 1.93% | 2% |
EPS 2 | 0.2230 | 0.2090 | 0.2500 | 0.2520 | 0.2860 | 0.2800 | 0.3000 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.2000 | 0.2000 | 0.1500 | - | 0.1000 | 0.1300 |
Announcement Date | 20-03-18 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-27 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 20-03-18 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-27 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.39% | 60.15M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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