Total Valuation
Ordissimo SA has a market cap or net worth of €3.22M. The enterprise value is €4.45M.
Market Cap€3.22M
Enterprise Value€4.45M
Share Statistics
Ordissimo SA has 6,718,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,718,636
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ordissimo SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.16%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.16%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee166.01K
Profits Per Employee-20.40K
Employee Count19
Asset Turnover0.43
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Ordissimo SA is ―. Ordissimo SA’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.70
PB Ratio0.53
Price to Fair Value0.53
Price to FCF5.26
Price to Operating Cash Flow3.92
PEG Ratio0.10
Income Statement
In the last 12 months, Ordissimo SA had revenue of 3.15M and earned -387.52K in profits. Earnings per share was -0.12.
Revenue3.15M
Gross Profit1.75M
Operating Income-594.37K
Pretax Income-419.85K
Net Income-387.52K
EBITDA-562.68K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 770.91K and capital expenditures -353.69K, giving a free cash flow of 417.23K billion.
Operating Cash Flow770.91K
Free Cash Flow417.23K
Free Cash Flow per Share0.06
Dividends & Yields
Ordissimo SA 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
Beta0.27
52-Week Price Change-22.41%
50-Day Moving Average0.46
200-Day Moving Average0.50
Relative Strength Index (RSI)60.28
Average Volume (3m)25.41K
Important Dates
Ordissimo SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ordissimo SA as a current ratio of 1.49, with Debt / Equity ratio of 43.91%
Current Ratio1.49
Quick Ratio1.11
Debt to Market Cap0.56
Net Debt to EBITDA-0.96
Interest Coverage Ratio-8.11
Taxes
In the past 12 months, Ordissimo SA has paid -32.33K in taxes.
Income Tax-32.33K
Effective Tax Rate0.08
Enterprise Valuation
Ordissimo SA EV to EBITDA ratio is -4.86, with an EV/FCF ratio of 6.56.
EV to Sales0.87
EV to EBITDA-4.86
EV to Free Cash Flow6.56
EV to Operating Cash Flow3.55
Balance Sheet
Ordissimo SA has €698.32K in cash and marketable securities with €1.23M in debt, giving a net cash position of -€527.97K billion.
Cash & Marketable Securities€698.32K
Total Debt€1.23M
Net Cash-€527.97K
Net Cash Per Share-€0.08
Tangible Book Value Per Share€0.57
Margins
Gross margin is 54.87%, with operating margin of -18.84%, and net profit margin of -12.29%.
Gross Margin54.87%
Operating Margin-18.84%
Pretax Margin-13.31%
Net Profit Margin-12.29%
EBITDA Margin-17.84%
EBIT Margin-18.84%
Analyst Forecast
The average price target for Ordissimo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―