Statistics for Orascom Development Holding AG (id:13121 ODHN)
Valuation metrics
Market cap
231.90M
Enterprise value
645.89M
Trailing P/E (ttm)
8.33
Forward P/E
3.44
PEG ratio
3.44
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
4.07
Overview
Shares outstanding
59.62M
Float
11.62M
Shares short
% Held by insiders
0.77%
% Held by institutions
0.02%
Average volume (10 days)
5.42K
Average volume (90 days)
Price summary
52-Week low
3.20
52-Week high
5.02
52-Week change
-25.64%
Beta
0.94
50-Day moving average
4.08
200-Day moving average
4.19
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 18th, 2023
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-1.80%
Operating margin
25.92%
Operational effectiveness
Return on assets
4.84%
Return on equity
4.82%
Income statement
Revenue (ttm)
11.86
Revenue per share (ttm)
11.86
Quarterly revenue growth (yoy)
-0.26
Gross profit (ttm)
150.85M
EBITDA
161.35M
Net income to common (ttm)
-1,341,014.00
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
-25.60%
Balance sheet
Total cash (mrq)
199.89M
Total cash per share (mrq)
3.35
Total debt (mrq)
470.16M
Total Debt/Equity (mrq)
107.55
Current ratio (mrq)
119.20%
Book value per share (mrq)
4.92
Cash flow
Cash flow statement
117.72M
Levered free cash flow (LFCF)
26.95M