ODHN.SW - Orascom Development Holding AG

Swiss - Swiss Delayed Price. Currency in CHF
Currency in CHF

Valuation Measures

Market Cap (intraday) 5593.99M
Enterprise Value 31B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.46
Price/Book (mrq)1.45
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 617.63

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 313.21%
S&P500 52-Week Change 32.19%
52 Week High 317.30
52 Week Low 311.55
50-Day Moving Average 315.12
200-Day Moving Average 315.61

Share Statistics

Avg Vol (3 month) 311.9k
Avg Vol (10 day) 37.24k
Shares Outstanding 539.7M
Float 8.35M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 8, 2015
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -7.29%
Operating Margin (ttm)7.58%

Management Effectiveness

Return on Assets (ttm)1.25%
Return on Equity (ttm)-3.75%

Income Statement

Revenue (ttm)407.7M
Revenue Per Share (ttm)10.27
Quarterly Revenue Growth (yoy)53.20%
Gross Profit (ttm)81.3M
EBITDA 56.83M
Net Income Avi to Common (ttm)-29.73M
Diluted EPS (ttm)-0.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)117.67M
Total Cash Per Share (mrq)2.96
Total Debt (mrq)344.31M
Total Debt/Equity (mrq)58.39
Current Ratio (mrq)1.93
Book Value Per Share (mrq)10.33

Cash Flow Statement

Operating Cash Flow (ttm)17.57M
Levered Free Cash Flow (ttm)-349.02M