Financials ORBIS AG

Equities

OBS

DE0005228779

IT Services & Consulting

Market Closed - Xetra 16:36:07 26/04/2024 BST 5-day change 1st Jan Change
5.95 EUR 0.00% Intraday chart for ORBIS AG +0.85% +4.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 61.96 60.61 72.44 65.34 53.98 56.34 -
Enterprise Value (EV) 1 61.96 60.61 72.44 65.34 53.98 56.34 56.34
P/E ratio 31.4 x 30.6 x 30.6 x 27.4 x 19.9 x 21.3 x 19.8 x
Yield - 3.13% 2.61% 2.17% - 1.68% 2.18%
Capitalization / Revenue 0.86 x 0.71 x 0.74 x 0.54 x 0.41 x 0.42 x 0.4 x
EV / Revenue 0.86 x 0.71 x 0.74 x 0.54 x 0.41 x 0.42 x 0.4 x
EV / EBITDA 9.2 x 7.23 x 8.45 x 6.81 x 4.97 x 5.17 x 5.17 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 8,851 9,470 9,470 9,470 9,470 9,470 -
Reference price 2 7.000 6.400 7.650 6.900 5.700 5.950 5.950
Announcement Date 18/03/20 31/03/21 31/03/22 31/03/23 27/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 72.27 85.9 98.4 120.5 132.2 134.6 139.7
EBITDA 1 6.738 8.384 8.576 9.597 10.86 10.9 10.9
EBIT 1 3.595 4.283 4.437 4.855 5.14 5.1 5.3
Operating Margin 4.97% 4.99% 4.51% 4.03% 3.89% 3.79% 3.79%
Earnings before Tax (EBT) 1 3.611 4.038 4.415 4.777 5.012 5.1 5.3
Net income 1 1.972 1.942 2.369 2.389 2.712 2.6 2.8
Net margin 2.73% 2.26% 2.41% 1.98% 2.05% 1.93% 2%
EPS 2 0.2230 0.2090 0.2500 0.2520 0.2860 0.2800 0.3000
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.2000 0.2000 0.1500 - 0.1000 0.1300
Announcement Date 18/03/20 31/03/21 31/03/22 31/03/23 27/03/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 18/03/20 31/03/21 31/03/22 31/03/23 27/03/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.95 EUR
Average target price
9.1 EUR
Spread / Average Target
+52.94%
Consensus

Annual profits - Rate of surprise