ORASCOM DEVELOPMENT HLD AG N/  CH0038285679  /

SIX Swiss Exchange
8/15/2022  3:43:21 PM Chg. 0.000 Volume Bid5:31:17 PM Ask5:31:17 PM Market Capitalization Dividend Y. P/E Ratio
8.180CHF 0.00% 753
Turnover: 6,119.540
7.980Bid Size: 200 8.180Ask Size: 279 332.06 mill.CHF 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.14 CHF -83.33%
EPS Diluted: -0.14 CHF -83.33%
Revenues per Share: 13.27 CHF 39.62%
Book Value per Share: 8.56 CHF 2.63%
Cash Flow per Share: 1.03 CHF 618.97%
Dividend per Share: 0.00 CHF -
Total in mill.  
Revenues: 538.50 CHF 39.62%
Net Income: -5.70 CHF -83.09%
Operating Cash Flow: 41.70 CHF -
Cash and Cash Equivalents: 207.00 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.62 0.81
P/BV ratio: 0.96 1.26
P/CF Ratio: 7.96 10.47
PEG: 0.70 -
Earnings Yield: -1.71% -1.30%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 332.06 mill. CHF 436.79 mill. CHF
Free Float Market Cap.: 86.67 mill. CHF 114 mill. CHF
Market Cap. / Employee: 42,549.8360 CHF 55,970.1999 CHF
Shares Outstanding: 40.59 mill.  
 

Profitability

Gross Profit Margin: 20.22%
EBIT Margin: 1.11%
Net Profit Margin: -1.06%
Return on Equity: -1.64%
Return on Assets: -0.28%

Financial Strength

Liquidity I / Cash Ratio: 33.08%
Liquidity II / Quick Ratio: 59.55%
Liquidity III / Current Ratio: 172.86%
Debt / Equity Ratio: 494.13%
Dynam. Debt / Equity Ratio: 4,118.94%

Efficiency

Employees: 7,804
Personal Expenses / Employee: 11,199.38 CHF
Revenues / Employee: 69,003.08 CHF
Net Income / Employee: -730.39 CHF
Total Assets / Employee: 264,633.52 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: CHF