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ORBIS AG (DE:OBS)
:OBS
Total Valuation
ORBIS AG has a market cap or net worth of €70.07M. The enterprise value is €56.30M.
Market Cap€70.07M
Enterprise Value€56.30M
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 ORBIS AG is 13.62. ORBIS AG’s PEG ratio is 0.00.
PE Ratio13.62
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.62
Price to FCF30.33
Price to Operating Cash Flow11.98
PEG Ratio0.00
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 1.17%
Dividend Per Share€0.1
Dividend Yield1.17%
Payout Ratio20.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change23.13%
50-Day Moving Average6.43
200-Day Moving Average5.95
Relative Strength Index (RSI)66.87
Average Volume (3m)1.10K
Important Dates
ORBIS AG upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
ORBIS AG as a current ratio of 1.38, with Debt / Equity ratio of 37.20%
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 10.83%, with operating margin of 3.80%, and net profit margin of 3.03%.
Gross Margin10.83%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.01%
EPS Growth Forecast47.45%