Total Valuation
Ordissimo SA has a market cap or net worth of €3.02M. The enterprise value is €4.45M.
Market Cap€3.02M
Enterprise Value€4.45M
Share Statistics
Ordissimo SA has 6,718,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,718,636
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ordissimo SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.99%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.99%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee193.86K
Profits Per Employee-13.02K
Employee Count19
Asset Turnover0.39
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Ordissimo SA is ―. Ordissimo SA’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.96
PB Ratio0.64
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Ordissimo SA had revenue of 3.68M and earned -247.43K in profits. Earnings per share was -0.04.
Revenue3.68M
Gross Profit2.02M
Operating Income-171.98K
Pretax Income-266.40K
Net Income-247.43K
EBITDA225.89K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ordissimo SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-21.38%
50-Day Moving Average0.45
200-Day Moving Average0.49
Relative Strength Index (RSI)51.23
Average Volume (3m)25.41K
Important Dates
Ordissimo SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ordissimo SA as a current ratio of 2.48, with Debt / Equity ratio of 43.91%
Current Ratio2.48
Quick Ratio1.87
Debt to Market Cap0.69
Net Debt to EBITDA7.78
Interest Coverage Ratio-3.11
Taxes
In the past 12 months, Ordissimo SA has paid -18.97K in taxes.
Income Tax-18.97K
Effective Tax Rate0.07
Enterprise Valuation
Ordissimo SA EV to EBITDA ratio is 23.48, with an EV/FCF ratio of 0.00.
EV to Sales1.44
EV to EBITDA23.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ordissimo SA has €691.42K in cash and marketable securities with €2.44M in debt, giving a net cash position of -€1.75M billion.
Cash & Marketable Securities€691.42K
Total Debt€2.44M
Net Cash-€1.75M
Net Cash Per Share-€0.26
Tangible Book Value Per Share€0.48
Margins
Gross margin is 54.87%, with operating margin of -4.67%, and net profit margin of -6.72%.
Gross Margin54.87%
Operating Margin-4.67%
Pretax Margin-7.23%
Net Profit Margin-6.72%
EBITDA Margin6.13%
EBIT Margin-5.73%
Analyst Forecast
The average price target for Ordissimo SA 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―
EPS Growth Forecast―