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XETR
OBS
Market cap70mUSD
May 22, Last price  
6.55EUR
1D
0.00%
1Q
11.02%
Jan 2017
62.94%
Name

Orbis Se

Chart & Performance

D1W1MN
P/E
15.51
P/S
0.47
EPS
0.42
Div Yield, %
1.53%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
12.84%
Revenues
132m
-0.01%
023,756,19823,235,78024,774,00027,924,00034,751,00036,048,00039,446,00042,672,00046,014,00050,357,00063,199,00072,266,00085,897,00098,399,000120,537,000132,209,000132,195,000
Net income
4m
+47.46%
0532,282771,7071,023,0001,515,0001,651,0001,555,0001,501,0001,245,0001,485,0001,659,0002,185,0001,972,0001,942,0002,369,0002,389,0002,712,0003,999,000
CFO
10m
+7.30%
2,829,000-342,0001,378,0002,265,0003,867,0001,399,000316,0001,157,0004,700,0002,813,0003,134,0004,143,00011,792,0007,870,0005,455,0009,701,00010,409,000
Dividend
May 29, 20240.1 EUR/sh

Profile

ORBIS AG provides consultancy services and solutions to the automotive supplies, construction supplies, electrical/electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. It helps medium-sized companies and international corporations to digitize their business processes from the joint elaboration of customized big pictures to the practical implementation of projects. The company offers Smart Factory, ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Multi-Process Suite, ORBIS Logistics, ORBIS Business Application Suite, ORBIS Information Management System, ORBIS Configuration Suite, ORBIS Product Cost Calculator, and OSCO metal solutions. It also provides ORBIS ManufacturingONE, ORBIS AutomotiveONE, ORBIS ConstructionONE, ORBIS ConsumerONE, ORBIS Smart Services, ORBIS SAP IntegrationONE, ORBIS RapidValue CRM, ORBIS ServiceONE, ORBIS DataQualityONE, and ORBIS DataProtectionONE. The company was founded in 1986 and is based in Saarbrücken, Germany.
URL
https://www.orbis.de/
IPO date
Sep 22, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,195
-0.01%
132,209
9.68%
120,537
22.50%
Cost of revenue
102,021
115,399
111,386
Unusual Expense (Income)
NOPBT
30,174
16,810
9,151
NOPBT Margin
22.83%
12.71%
7.59%
Operating Taxes
1,169
1,314
1,482
Tax Rate
3.87%
7.82%
16.19%
NOPAT
29,005
15,496
7,669
Net income
3,999
47.46%
2,712
13.52%
2,389
0.84%
Dividends
(947)
(1,420)
(1,894)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,265
3,588
3,373
Long-term debt
12,708
14,144
7,281
Deferred revenue
939
4,208
Other long-term liabilities
5,142
7,876
5,939
Net debt
(2,145)
1,365
(6,926)
Cash flow
Cash from operating activities
10,409
9,701
5,455
CAPEX
(1,889)
(1,881)
(3,301)
Cash from investing activities
(2,620)
(2,200)
(7,281)
Cash from financing activities
(6,045)
(6,903)
(6,424)
FCF
29,715
14,522
1,932
Balance
Cash
18,118
16,367
15,825
Long term investments
1,755
Excess cash
11,508
9,757
11,553
Stockholders' equity
34,095
31,318
30,198
Invested Capital
43,846
45,837
41,561
ROIC
64.68%
35.46%
21.89%
ROCE
53.34%
29.53%
16.49%
EV
Common stock shares outstanding
9,470
9,470
9,470
Price
Market cap
EV
EBITDA
36,276
22,784
13,893
EV/EBITDA
Interest
772
1,049
293
Interest/NOPBT
2.56%
6.24%
3.20%