ORBIS AG Statistics

Total Valuation

ORBIS AG has a market cap or net worth of EUR 44.13 million. The enterprise value is 41.14 million.

Market Cap	44.13M
Enterprise Value	41.14M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

ORBIS AG has 9.47 million shares outstanding.

Current Share Class	9.47M
Shares Outstanding	9.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.00M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 14.56.

PE Ratio	13.63
Forward PE	14.56
PS Ratio	0.33
PB Ratio	1.05
P/TBV Ratio	2.08
P/FCF Ratio	7.27
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.78.

EV / Earnings	12.69
EV / Sales	0.31
EV / EBITDA	3.69
EV / EBIT	6.77
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.

Current Ratio	1.33
Quick Ratio	1.21
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	1.45
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	11.13%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	149,604
Profits Per Employee	3,601
Employee Count	900
Asset Turnover	1.53
Inventory Turnover	17,270.62

Taxes

In the past 12 months, ORBIS AG has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	38.21%

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.29, so ORBIS AG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.34%
50-Day Moving Average	5.04
200-Day Moving Average	5.69
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	694

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ORBIS AG had revenue of EUR 134.64 million and earned 3.24 million in profits. Earnings per share was 0.34.

Revenue	134.64M
Gross Profit	22.39M
Operating Income	5.79M
Pretax Income	5.68M
Net Income	3.24M
EBITDA	7.35M
EBIT	5.79M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 17.70 million in cash and 8.82 million in debt, giving a net cash position of 8.88 million or 0.94 per share.

Cash & Cash Equivalents	17.70M
Total Debt	8.82M
Net Cash	8.88M
Net Cash Per Share	0.94
Equity (Book Value)	42.11M
Book Value Per Share	3.83
Working Capital	11.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -2.31 million, giving a free cash flow of 6.07 million.

Operating Cash Flow	8.38M
Capital Expenditures	-2.31M
Depreciation & Amortization	1.55M
Net Borrowing	-3.90M
Free Cash Flow	6.07M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 4.30% and 2.41%.

Gross Margin	16.63%
Operating Margin	4.30%
Pretax Margin	4.22%
Profit Margin	2.41%
EBITDA Margin	5.46%
EBIT Margin	4.30%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.10
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.22%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	7.34%
FCF Yield	13.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ORBIS AG has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	7