Oakley Capital Investments (34O) Stock Statistics & Valuation Metrics
Total Valuation
Oakley Capital Investments has a market cap or net worth of EUR 1.14B. The enterprise value is EUR 960.99M.
- Market Cap
- EUR 1.14B
- Enterprise Value
- EUR 960.99M
Share Statistics
Oakley Capital Investments has 176,418,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 176,418,440
- Owned by Insiders
- 0.86%
- Owned by Institutions
- 3.15%
Financial Efficiency
Oakley Capital Investments’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.02%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.02%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Oakley Capital Investments is 17.00. Oakley Capital Investments’s PEG ratio is 0.17.
- PE Ratio
- 17.00
- PS Ratio
- 12.69
- PB Ratio
- 0.70
- Price to FCF
- -13.58
- Price to Operating Cash Flow
- -13.86
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Oakley Capital Investments had revenue of 78.41M and earned 58.59M in profits. Earnings per share was 0.34.
- Revenue
- 78.41M
- Gross Profit
- 66.57M
- Operating Income
- 58.59M
- Pretax Income
- 58.59M
- Net Income
- 58.59M
- EBITDA
- 58.59M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was -65.23M and capital expenditures 0, giving a free cash flow of -65.23M billion.
- Operating Cash Flow
- -65.23M
- Free Cash Flow
- -65.23M
- Free Cash Flow per Share
- -0.39
Dividends & Yields
Oakley Capital Investments pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.36%
- Earnings Yield
- 5.79%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 2.38%
- 50-Day Moving Average
- 6.11
- 200-Day Moving Average
- 5.84
- Relative Strength Index (RSI)
- 68.73
- Average Volume (3m)
- 1,167
Important Dates
Oakley Capital Investments upcoming earnings date is Mar 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Oakley Capital Investments as a current ratio of 84.00, with Debt / Equity ratio of 18.36%
- Current Ratio
- 84.00
- Quick Ratio
- 84.00
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 4.95
Taxes
In the past 12 months, Oakley Capital Investments has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Oakley Capital Investments EV to EBITDA ratio is -87.23, with an EV/FCF ratio of -16.18.
- EV to Sales
- 15.13
- EV to EBITDA
- -87.23
- EV to Free Cash Flow
- -16.18
- EV to Operating Cash Flow
- -16.18
Balance Sheet
Oakley Capital Investments has EUR 80.91M in cash and marketable securities with EUR 250.59M in debt, giving a net cash position of -EUR 169.68M billion.
- Cash & Marketable Securities
- EUR 80.91M
- Total Debt
- EUR 250.59M
- Net Cash
- -EUR 169.68M
- Net Cash Per Share
- -EUR 0.96
- Tangible Book Value Per Share
- EUR 7.76
Margins
Gross margin is 83.04%, with operating margin of 80.44%, and net profit margin of 74.95%.
- Gross Margin
- 83.04%
- Operating Margin
- 80.44%
- Pretax Margin
- 74.95%
- Net Profit Margin
- 74.95%
- EBITDA Margin
- -17.34%
- EBIT Margin
- 75.31%
Analyst Forecast
The average price target for Oakley Capital Investments is EUR 8.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 8.25
- Price Target Upside
- 27.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
