Ordissimo SA (ALORD) Stock Statistics & Valuation Metrics
Total Valuation
Ordissimo SA has a market cap or net worth of EUR 2.54M. The enterprise value is EUR 4.45T.
- Market Cap
- EUR 2.54M
- Enterprise Value
- EUR 4.45T
Share Statistics
Ordissimo SA has 6,718,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,718,636
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ordissimo SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.99%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.99%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 193.86K
- Profits Per Employee
- -13.02K
- Employee Count
- 19
- Asset Turnover
- 0.39
- Inventory Turnover
- 1.90
Valuation Ratios
The current PE Ratio of Ordissimo SA is 0.00. Ordissimo SA’s PEG ratio is 0.00.
- PE Ratio
- 0.00
- PS Ratio
- 0.69
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ordissimo SA had revenue of 3.68M and earned -247.43K in profits. Earnings per share was -0.04.
- Revenue
- 3.68M
- Gross Profit
- 2.02M
- Operating Income
- -171.98K
- Pretax Income
- -266.40K
- Net Income
- -247.43K
- EBITDA
- 225.89K
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ordissimo SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.00%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -29.74%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.46
- Relative Strength Index (RSI)
- 51.79
- Average Volume (3m)
- 4,703
Financial Position
Ordissimo SA as a current ratio of 2.48, with Debt / Equity ratio of 43.91%
- Current Ratio
- 2.48
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 7.78
- Interest Coverage Ratio
- -3.11
Taxes
In the past 12 months, Ordissimo SA has paid -18.97K in taxes.
- Income Tax
- -18.97K
- Effective Tax Rate
- 0.07
Enterprise Valuation
Ordissimo SA EV to EBITDA ratio is 19.57, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.17
- EV to EBITDA
- 19.57
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ordissimo SA has EUR 691.42K in cash and marketable securities with EUR 2.44M in debt, giving a net cash position of -EUR 1.75M billion.
- Cash & Marketable Securities
- EUR 691.42K
- Total Debt
- EUR 2.44M
- Net Cash
- -EUR 1.75M
- Net Cash Per Share
- -EUR 0.26
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 54.87%, with operating margin of -4.67%, and net profit margin of -6.72%.
- Gross Margin
- 54.87%
- Operating Margin
- -4.67%
- Pretax Margin
- -7.23%
- Net Profit Margin
- -6.72%
- EBITDA Margin
- 5.96%
- EBIT Margin
- -5.73%