ORASCOM DEVELOPMENT HLD AG N/  CH0038285679  /

SIX Swiss Exchange
08/10/2024  17:30:17 Chg. +0.1900 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
4.1900CHF +4.75% 26,718
Turnover: 106,614.4100
3.9200Bid Size: 1,275 4.2000Ask Size: 4,334 223.57 mill.CHF - 8.22

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.51 CHF -10.53%
EPS Diluted: - CHF -10.53%
Revenues per Share: 12.47 CHF -26.62%
Book Value per Share: 7.04 CHF 0.39%
Cash Flow per Share: 0.48 CHF -16.01%
Dividend per Share: - CHF -
Total in mill.  
Revenues: 665.23 CHF -3.55%
Net Income: 26.95 CHF 17.77%
Operating Cash Flow: 25.39 CHF -
Cash and Cash Equivalents: 213.85 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 8.22 9.41
P/S Ratio: 0.34 0.39
P/BV ratio: 0.59 0.68
P/CF Ratio: 8.80 10.09
PEG: -0.78 -0.89
Earnings Yield: 12.17% 10.63%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 223.57 mill. CHF 256.12 mill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: - CHF - CHF
Shares Outstanding: 59.63 mill.  
 

Profitability

Gross Profit Margin: 24.28%
EBIT Margin: 0.00%
Net Profit Margin: 4.05%
Return on Equity: 7.17%
Return on Assets: 1.46%

Financial Strength

Liquidity I / Cash Ratio: 29.14%
Liquidity II / Quick Ratio: 52.51%
Liquidity III / Current Ratio: 123.00%
Debt / Equity Ratio: 391.56%
Dynam. Debt / Equity Ratio: 5,795.35%

Efficiency

Employees: -
Personal Expenses / Employee: - CHF
Revenues / Employee: - CHF
Net Income / Employee: - CHF
Total Assets / Employee: - CHF
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: CHF