ODHN.SW - Orascom Development Holding AG

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

Valuation Measures

Market Cap (intraday) 5
595.57M
Enterprise Value 3
1.02B
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.36
Price/Book (mrq)
1.45
Enterprise Value/Revenue 3
2.33
Enterprise Value/EBITDA 6
17.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 30.00%
S&P500 52-Week Change 321.87%
52 Week High 317.30
52 Week Low 313.40
50-Day Moving Average 315.12
200-Day Moving Average 314.94

Share Statistics

Avg Vol (3 month) 314.34k
Avg Vol (10 day) 310.53k
Shares Outstanding 539.7M
Float 8.46M
% 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)Sep 30, 2019

Profitability

Profit Margin -5.67%
Operating Margin (ttm)7.44%

Management Effectiveness

Return on Assets (ttm)1.29%
Return on Equity (ttm)-2.62%

Income Statement

Revenue (ttm)437.7M
Revenue Per Share (ttm)11.02
Quarterly Revenue Growth (yoy)41.50%
Gross Profit (ttm)81.3M
EBITDA 58.89M
Net Income Avi to Common (ttm)-24.8M
Diluted EPS (ttm)-0.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)114.06M
Total Cash Per Share (mrq)2.87
Total Debt (mrq)353.24M
Total Debt/Equity (mrq)59.18
Current Ratio (mrq)1.88
Book Value Per Share (mrq)10.37

Cash Flow Statement

Operating Cash Flow (ttm)5.42M
Levered Free Cash Flow (ttm)-394.24M