Ober S.A.

    Ober S.A.

    EEURONEXT:ALOBR
    11.72
    EUR
    0.00
    (0.00%)
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    Revenue per Share
    28.64
    26.81
    28.52
    26.54
    25.26
    26.36
    27.19
    26.68
    27.61
    26.1
    19.84
    23.08
    26.2
    Basic EPS, GAAP
    0.83
    -0.19
    2.07
    0.74
    0.2
    0.45
    0.99
    0.66
    0.47
    0.83
    4.09
    -0.15
    0.32
    Free Cash Flow per Basic Share
    -10.82
    1.68
    1.28
    0.08
    1.11
    0.01
    1.21
    1.13
    1.33
    1.66
    -0.81
    -3.13
    -2.09
    Dividend per Share
    0.83
    0.83
    0.83
    0.83
    0.7
    - -
    0.7
    0.71
    0.69
    0.5
    - -
    - -
    0.6
    Book Value per Share
    2.14
    1.24
    6.66
    2.17
    1.63
    1.88
    2.42
    2.09
    1.9
    2.26
    5.53
    1.28
    1.75
    Tangible Book Value per Share
    9.68
    8.93
    10.25
    10.06
    9.72
    10.39
    10.49
    6.06
    5.87
    6.84
    9.66
    9.39
    9.05
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    41
    39
    41
    38
    36
    38
    39
    38
    40
    38
    29
    33
    38
    Operating Margin (%)
    6.23
    5.07
    5.94
    6.66
    3.89
    3.12
    5.42
    5.42
    5.07
    6.58
    -7.51
    -0.62
    4.29
    Depreciation Expense
    1
    2
    -1
    1
    1
    1
    1
    1
    1
    1
    -11
    1
    1
    Net Income, GAAP
    1
    - -
    3
    1
    - -
    1
    1
    1
    1
    1
    6
    - -
    - -
    Effective Tax Rate (%)
    16.7
    17.55
    19.08
    19.86
    14.57
    6.72
    18.61
    11.54
    21.45
    7.41
    22.58
    - -
    24.31
    Profit Margin (%)
    2.89
    -0.71
    7.27
    2.8
    0.79
    1.72
    3.65
    2.46
    1.69
    3.18
    20.64
    -0.63
    1.24
    Working Capital
    - -
    - -
    2
    14
    16
    17
    17
    19
    19
    18
    18
    19
    13
    LT Debt
    - -
    - -
    16
    10
    13
    11
    9
    16
    15
    14
    9
    6
    - -
    Total Equity
    18
    17
    18
    18
    17
    18
    18
    16
    16
    17
    21
    20
    20
    Return on Invested Capital (%)
    11.73
    4.6
    4.49
    4.62
    3.61
    3.38
    5.57
    5.58
    4.5
    6.73
    -4.63
    - -
    3.82
    Return on Capital (%)
    21.06
    -1.5
    12.31
    6.24
    4.47
    8.57
    13.28
    11.51
    7.37
    8.85
    31.62
    - -
    2.36
    Return on Common Equity (%)
    77.48
    -11.24
    52.53
    16.81
    10.54
    25.75
    46.08
    29.13
    23.46
    39.93
    105.19
    -4.3
    21.32

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.04%
    4.38%
    -3.12%
    Free Cash Flow
    1,199.89%
    29.56%
    -33.33%
    Net Income, GAAP
    9.1%
    3.4%
    -321.33%
    Sales/Revenue/Turnover
    -0.23%
    0.77%
    13.5%
    Total Cash Common Dividend
    - -
    8,592.14%
    43,150%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    33
    2022
    - -
    - -
    - -
    - -
    38
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.15
    2022
    - -
    - -
    - -
    - -
    0.32
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    0.6
    2023
    - -
    - -
    - -
    - -
    - -

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