Orascom Development Holding AG

Total Valuation

Orascom Development Holding AG carries a market capitalization of 320.65M, placing it among publicly traded companies globally. Its enterprise value stands at 757.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orascom Development Holding AG currently has 59.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 4.62.

Enterprise Valuation

On an enterprise value basis, Orascom Development Holding AG trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.20 provides insight into valuation relative to core operating earnings.

Financial Position

Orascom Development Holding AG maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.22, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Orascom Development Holding AG posts a return on equity of -8.06 and a return on invested capital of 5.06.

Taxes

Over the trailing twelve months, Orascom Development Holding AG has paid 25.08M in income taxes, reflecting an effective tax rate of 57.90.

Stock Price Statistics

Orascom Development Holding AG's stock has gained approximately 23.3945% over the past 52 weeks. The 50-day moving average sits at 5.42, while the 200-day moving average is 4.87.

Income Statement

Over the trailing twelve months, Orascom Development Holding AG generated 636.90M in revenue and converted that into -6.11M in net income, yielding earnings per share of 0.31. EBITDA reached 122.20M, while operating income came in at 122.20M.

Balance Sheet

Orascom Development Holding AG holds 197.12M in cash and equivalents against 476.24M in total debt, resulting in a net debt position of 253.57M. Total book value stands at 71.68M, with working capital of 144.19M providing operational flexibility.

Cash Flow

Orascom Development Holding AG produced 88.15M in operating cash flow over the past twelve months. After subtracting -84.90M in capital expenditures, free cash flow totaled 3.26M - equivalent to 0.05 per share.

Margins

Orascom Development Holding AG operates with a gross margin of 25.32, reflecting its pricing power and cost economics. The operating margin of 19.19 and net profit margin of -0.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Orascom Development Holding AG's most recent stock split took place on September 22, 2010 with a 125:132 split ratio.

Scores

Orascom Development Holding AG posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.