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Orbia Advance Corporation SAB de CV (DE:4FZ)
FRANKFURT:4FZ

Orbia Advance SAB de CV (4FZ) Stock Statistics & Valuation Metrics

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Total Valuation

Orbia Advance SAB de CV has a market cap or net worth of €2.25B. The enterprise value is €131.13K.
Market Cap€2.25B
Enterprise Value€131.13K

Share Statistics

Orbia Advance SAB de CV has 1,968,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,968,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orbia Advance SAB de CV’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee357.74K
Profits Per Employee-21.46K
Employee Count22,683
Asset Turnover0.73
Inventory Turnover6.10

Valuation Ratios

The current PE Ratio of Orbia Advance SAB de CV is ―. Orbia Advance SAB de CV’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow3.73
PEG Ratio

Income Statement

In the last 12 months, Orbia Advance SAB de CV had revenue of 8.11B and earned -486.73M in profits. Earnings per share was -0.25.
Revenue8.11B
Gross Profit1.54B
Operating Income421.76M
Pretax Income-72.42M
Net Income-486.73M
EBITDA1.11B
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was 690.36M and capital expenditures -433.07M, giving a free cash flow of -517.46M billion.
Operating Cash Flow690.36M
Free Cash Flow-517.46M
Free Cash Flow per Share-0.26

Dividends & Yields

Orbia Advance SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change101.82%
50-Day Moving Average1.10
200-Day Moving Average0.94
Relative Strength Index (RSI)54.43
Average Volume (3m)1.16K

Important Dates

Orbia Advance SAB de CV upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date

Financial Position

Orbia Advance SAB de CV as a current ratio of 1.52, with Debt / Equity ratio of 260.42%
Current Ratio1.52
Quick Ratio1.08
Debt to Market Cap3.06
Net Debt to EBITDA4.20
Interest Coverage Ratio1.00

Taxes

In the past 12 months, Orbia Advance SAB de CV has paid 309.93M in taxes.
Income Tax309.93M
Effective Tax Rate-4.28

Enterprise Valuation

Orbia Advance SAB de CV EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 40.72.
EV to Sales0.79
EV to EBITDA5.73
EV to Free Cash Flow40.72
EV to Operating Cash Flow11.25

Balance Sheet

Orbia Advance SAB de CV has €891.96M in cash and marketable securities with €5.48B in debt, giving a net cash position of -€4.80B billion.
Cash & Marketable Securities€891.96M
Total Debt€5.48B
Net Cash-€4.80B
Net Cash Per Share-€2.44
Tangible Book Value Per Share-€0.13

Margins

Gross margin is 21.27%, with operating margin of 5.20%, and net profit margin of -6.00%.
Gross Margin21.27%
Operating Margin5.20%
Pretax Margin-0.89%
Net Profit Margin-6.00%
EBITDA Margin13.72%
EBIT Margin5.20%

Analyst Forecast

The average price target for Orbia Advance SAB de CV is €1.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.48
Price Target Upside42.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.40%
EPS Growth Forecast-354.79%

Scores

Smart ScoreN/A
AI Score