ORBIS SE INH O.N./ DE0005228779 /
| 2024-04-18 5:35:59 PM | Chg. - | Volume | Bid1:17:17 PM | Ask1:17:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.950EUR | - | 180 Turnover: 1,071 |
5.850Bid Size: 849 | 6.050Ask Size: 1,392 | 57.13 mill.EUR | - | 23.40 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.25 EUR | 19.62% |
| EPS Diluted: | 0.25 EUR | 19.62% |
| Revenues per Share: | 10.08 EUR | 14.55% |
| Book Value per Share: | 3.69 EUR | -4.26% |
| Cash Flow per Share: | 0.81 EUR | -33.05% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 98.40 EUR | 14.55% |
| Net Income: | 2.40 EUR | 26.32% |
| Operating Cash Flow: | 7.90 EUR | - |
| Cash and Cash Equivalents: | 24.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 23.40 | 30.60 |
| P/S Ratio: | 0.58 | 0.76 |
| P/BV ratio: | 1.59 | 2.08 |
| P/CF Ratio: | 7.23 | 9.46 |
| PEG: | 1.19 | 1.56 |
| Earnings Yield: | 4.27% | 3.27% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 57.13 mill. EUR | 74.71 mill. EUR |
| Free Float Market Cap.: | 18.01 mill. EUR | 23.55 mill. EUR |
| Market Cap. / Employee: | 75,271.5415 EUR | 98,432.0158 EUR |
| Shares Outstanding: | 9.77 mill. | |
Profitability
| Gross Profit Margin: | 31.81% |
| EBIT Margin: | 4.47% |
| Net Profit Margin: | 2.44% |
| Return on Equity: | 6.67% |
| Return on Assets: | 3.14% |
Financial Strength
| Liquidity I / Cash Ratio: | 81.97% |
| Liquidity II / Quick Ratio: | 157.14% |
| Liquidity III / Current Ratio: | 170.41% |
| Debt / Equity Ratio: | 112.50% |
| Dynam. Debt / Equity Ratio: | 512.66% |
Efficiency
| Employees: | 759 |
| Personal Expenses / Employee: | 88,403.16 EUR |
| Revenues / Employee: | 129,644.27 EUR |
| Net Income / Employee: | 3,162.06 EUR |
| Total Assets / Employee: | 100,790.51 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
