Orascom Development Holding AG

    Orascom Development Holding AG

    SSIX:ODHN
    - -
    CHF
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.53
    7.77
    8.81
    10.57
    5.88
    6.12
    8.58
    11.4
    9.65
    13.38
    17.12
    11.83
    - -
    10.68
    Basic EPS, GAAP
    -3.41
    -5.54
    1.47
    -0.66
    -4.86
    -1.04
    -1.26
    -0.4
    -0.84
    -0.14
    0.57
    0.51
    - -
    -0.1
    Free Cash Flow per Basic Share
    -4.16
    -3.23
    -1.88
    -2.42
    -1.26
    -0.46
    -1.31
    -1.37
    -0.77
    -0.39
    -1.95
    -1.88
    - -
    0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    31.2
    25.3
    26.77
    35.08
    20.22
    18.85
    -0.52
    -0.91
    -1.68
    -1.72
    -1.11
    1.5
    - -
    1.2
    Tangible Book Value per Share
    33.98
    26.5
    28.62
    32.82
    14.57
    13.82
    14.45
    14.18
    12.1
    12.82
    10.94
    10.01
    - -
    7.58
    Basic Weighted Avg Shares
    29
    28
    28
    29
    40
    40
    40
    40
    40
    40
    40
    53
    - -
    60
    Sales/Revenue/Turnover
    272
    221
    251
    306
    237
    244
    340
    453
    386
    539
    690
    631
    631
    637
    Operating Margin (%)
    -15.77
    -29.04
    -3.08
    10.36
    -14.92
    -0.21
    9.24
    6.4
    4.95
    12.27
    15.32
    18.07
    19.21
    19.19
    Depreciation Expense
    34
    30
    25
    29
    36
    24
    22
    30
    25
    25
    25
    24
    23
    - -
    Net Income, GAAP
    -97
    -158
    42
    -19
    -196
    -41
    -50
    -16
    -34
    -6
    23
    27
    -6
    -6
    Effective Tax Rate (%)
    - -
    - -
    22.96
    - -
    - -
    - -
    - -
    - -
    - -
    77.95
    39.37
    37.77
    58.65
    57.9
    Profit Margin (%)
    -35.79
    -71.27
    16.71
    -6.23
    -82.75
    -16.92
    -14.69
    -3.47
    -8.73
    -1.06
    3.32
    4.27
    -0.97
    -0.96
    Working Capital
    60
    82
    23
    2
    -132
    -169
    89
    520
    468
    456
    257
    169
    144
    144
    LT Debt
    283
    214
    258
    225
    138
    112
    334
    407
    432
    440
    446
    312
    406
    406
    Total Equity
    976
    762
    821
    957
    592
    554
    576
    567
    487
    519
    443
    536
    453
    453
    Return on Invested Capital (%)
    - -
    - -
    -0.48
    - -
    - -
    - -
    - -
    - -
    - -
    1.48
    6.45
    6.98
    4.93
    5.06
    Return on Capital (%)
    - -
    - -
    5.13
    - -
    - -
    - -
    - -
    - -
    - -
    -2.43
    2.93
    4.39
    0.46
    0.54
    Return on Common Equity (%)
    -10.36
    -19.59
    5.65
    -2.14
    -21.44
    -5.27
    - -
    - -
    - -
    - -
    - -
    - -
    -8.06
    -8.06

    Capital Structure

    CHF

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    163
    163
    71
    LT Borrowings
    307
    285
    381
    LT Finance Leases
    - -
    - -
    25
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    60
    60
    60
    Market Capitalization
    233
    250
    332

    Working Capital

    CHF

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    827
    800
    841
    Cash, Cash Equivalents & STI
    199
    178
    197
    Accounts Receivable, Net
    142
    143
    70
    Inventories
    349
    337
    348
    Total Current Liabilities
    694
    694
    697
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    163
    163
    71
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CHF

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.24%
    -3.34%
    -15.48%
    Free Cash Flow
    35.84%
    45.71%
    -103.24%
    Net Income, GAAP
    8.22%
    -115.33%
    -122.68%
    Sales/Revenue/Turnover
    11.94%
    8.85%
    -0.06%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    142
    129
    189
    230
    690
    2023
    131
    129
    152
    232
    631
    2024
    152
    161
    131
    194
    631

    Quarterly Earnings Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.25
    0.03
    0.04
    - -
    0.57
    2023
    0.12
    0.07
    0.03
    - -
    0.51
    2024
    -0.57
    0.04
    0.02
    - -
    - -

    Quarterly Dividends Per Share

    CHF

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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