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ORBIS AG (DE:OBS)
:OBS
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ORBIS AG (OBS) Stock Statistics & Valuation Metrics

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Total Valuation

ORBIS AG has a market cap or net worth of €60.13M. The enterprise value is €52.15M.
Market Cap€60.13M
Enterprise Value€52.15M

Share Statistics

ORBIS AG has 9,766,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,766,042
Owned by Insiders
Owned by Institutions

Financial Efficiency

ORBIS AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee146.72K
Profits Per Employee5.26K
Employee Count901
Asset Turnover1.50
Inventory Turnover48.41K

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.7
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.62
Price to FCF7.17
Price to Operating Cash Flow5.87
PEG Ratio0.39

Income Statement

In the last 12 months, ORBIS AG had revenue of 132.19M and earned 4.00M in profits. Earnings per share was 0.42.
Revenue132.19M
Gross Profit35.38M
Operating Income5.02M
Pretax Income5.91M
Net Income4.00M
EBITDA12.78M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 10.41M and capital expenditures -1.89M, giving a free cash flow of 8.52M billion.
Operating Cash Flow10.41M
Free Cash Flow8.52M
Free Cash Flow per Share0.87

Dividends & Yields

ORBIS AG pays an annual dividend of €0.1, resulting in a dividend yield of 1.57%
Dividend Per Share€0.1
Dividend Yield1.57%
Payout Ratio23.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change4.87%
50-Day Moving Average6.79
200-Day Moving Average6.05
Relative Strength Index (RSI)26.42
Average Volume (3m)855.00

Important Dates

ORBIS AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 29, 2025

Financial Position

ORBIS AG as a current ratio of 1.38, with Debt / Equity ratio of 27.31%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.04
Net Debt to EBITDA-0.70
Interest Coverage Ratio6.50

Taxes

In the past 12 months, ORBIS AG has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate0.20

Enterprise Valuation

ORBIS AG EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 5.36.
EV to Sales0.34
EV to EBITDA3.56
EV to Free Cash Flow5.36
EV to Operating Cash Flow4.37

Balance Sheet

ORBIS AG has €18.12M in cash and marketable securities with €9.19M in debt, giving a net cash position of -€8.93M billion.
Cash & Marketable Securities€18.12M
Total Debt€9.19M
Net Cash-€8.93M
Net Cash Per Share-€0.91
Tangible Book Value Per Share€2.25

Margins

Gross margin is 13.64%, with operating margin of 3.80%, and net profit margin of 3.03%.
Gross Margin13.64%
Operating Margin3.80%
Pretax Margin4.47%
Net Profit Margin3.03%
EBITDA Margin9.67%
EBIT Margin5.05%

Analyst Forecast

The average price target for ORBIS AG is €8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.00
Price Target Upside24.03% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.01%
EPS Growth Forecast47.45%

Scores

Smart Score6
AI Score68
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