ORIAN SH.M. LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,536 ILa | -0.97% |
|
-3.70% | -23.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.05 | 70.72 | 191.2 | 237.7 | 142.2 | 93.52 |
| Enterprise Value (EV) 1 | 100.9 | 170.7 | 285.9 | 468.5 | 353.8 | 325.7 |
| P/E ratio | 22.3 x | -24.2 x | 54.1 x | 143 x | 12.4 x | 19.1 x |
| Yield | - | - | - | - | 1% | - |
| Capitalization / Revenue | 0.46 x | 0.41 x | 0.94 x | 0.77 x | 0.39 x | 0.37 x |
| EV / Revenue | 0.61 x | 0.99 x | 1.41 x | 1.52 x | 0.98 x | 1.29 x |
| EV / EBITDA | 11.8 x | 18.3 x | 17.4 x | 25.9 x | 17.5 x | 18.4 x |
| EV / FCF | -111 x | -362 x | -13.7 x | -10.6 x | -34.4 x | -131 x |
| FCF Yield | -0.9% | -0.28% | -7.28% | -9.41% | -2.91% | -0.76% |
| Price to Book | 1.83 x | 1.8 x | 2.63 x | 3.18 x | 1.65 x | 1.02 x |
| Nbr of stocks (in thousands) | 13,275 | 13,275 | 16,823 | 16,833 | 16,833 | 16,897 |
| Reference price 2 | 5.804 | 5.328 | 11.36 | 14.12 | 8.450 | 5.534 |
| Announcement Date | 3/17/19 | 3/23/20 | 3/17/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 166.4 | 171.7 | 203.5 | 308.2 | 361.5 | 252.9 |
| EBITDA 1 | 8.585 | 9.334 | 16.42 | 18.05 | 20.26 | 17.73 |
| EBIT 1 | 4.692 | 5.09 | 11.76 | 11.11 | 11.18 | 7.448 |
| Operating Margin | 2.82% | 2.96% | 5.78% | 3.6% | 3.09% | 2.95% |
| Earnings before Tax (EBT) 1 | 5.527 | -4.128 | 3.043 | 0.987 | 18.93 | 6.517 |
| Net income 1 | 3.487 | -2.921 | 2.899 | 1.666 | 11.46 | 4.891 |
| Net margin | 2.1% | -1.7% | 1.42% | 0.54% | 3.17% | 1.93% |
| EPS 2 | 0.2600 | -0.2200 | 0.2100 | 0.0990 | 0.6800 | 0.2895 |
| Free Cash Flow 1 | -0.9089 | -0.471 | -20.82 | -44.07 | -10.28 | -2.486 |
| FCF margin | -0.55% | -0.27% | -10.23% | -14.3% | -2.84% | -0.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.0845 | - |
| Announcement Date | 3/17/19 | 3/23/20 | 3/17/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.8 | 100 | 94.7 | 231 | 212 | 232 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.776 x | 10.71 x | 5.766 x | 12.78 x | 10.45 x | 13.09 x |
| Free Cash Flow 1 | -0.91 | -0.47 | -20.8 | -44.1 | -10.3 | -2.49 |
| ROE (net income / shareholders' equity) | 8.69% | -6.85% | 5.31% | 2.15% | 14.1% | 5.56% |
| ROA (Net income/ Total Assets) | 2.68% | 1.96% | 3.14% | 2.11% | 1.8% | 1.21% |
| Assets 1 | 130.2 | -149.2 | 92.43 | 79.13 | 635.7 | 404.2 |
| Book Value Per Share 2 | 3.180 | 2.960 | 4.320 | 4.440 | 5.120 | 5.410 |
| Cash Flow per Share 2 | 0.9300 | 1.830 | 2.380 | 1.220 | 0.5600 | 1.370 |
| Capex 1 | 6.74 | 19 | 36 | 53.6 | 37.3 | 20.9 |
| Capex / Sales | 4.05% | 11.09% | 17.67% | 17.41% | 10.31% | 8.27% |
| Announcement Date | 3/17/19 | 3/23/20 | 3/17/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.16% | 69.98M | |
| +2.45% | 64.05B | |
| -13.97% | 48.43B | |
| -9.76% | 16.41B | |
| +19.62% | 8.19B | |
| -55.88% | 8.15B | |
| -20.16% | 6.61B | |
| -15.63% | 6.14B | |
| +21.41% | 5.2B | |
| -22.16% | 4.5B |
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