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XSWXODHN
Market cap368mUSD
Dec 23, Last price  
5.56CHF
1D
0.00%
1Q
32.38%
Jan 2017
8.81%
IPO
-96.52%
Name

Orascom Development Holding AG

Chart & Performance

D1W1MN
XSWX:ODHN chart
P/E
12.30
P/S
0.51
EPS
0.45
Div Yield, %
0.00%
Shrs. gr., 5y
6.11%
Rev. gr., 5y
14.00%
Revenues
655m
-5.00%
682,627,987963,498,304388,543,809568,231,493586,089,302516,091,893256,057,025271,900,850221,379,382250,534,965306,064,168237,361,504244,445,245340,336,221453,253,286385,696,280538,501,408689,716,328655,226,389
Net income
27m
-47.47%
166,906,775293,925,04682,068,377115,644,474138,627,67694,920,828-76,435,120-97,207,864-157,786,63441,871,676-19,052,959-196,415,554-41,361,129-41,461,611-31,329,547-38,429,3599,468,38051,311,60226,952,563
CFO
25m
+10.40%
35,330,299113,700,74237,210,43556,571,926141,660,991126,087,499-181,299,445-14,531,405-52,203,752-26,236,737-23,709,173-9,054,34918,969,4138,177,79820,195,5735,832,15541,744,70123,001,96025,393,911
Dividend
Sep 12, 20110.65 CHF/sh
Earnings
Mar 24, 2025

Profile

Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, the United Arab Emirates, Oman, Switzerland, Morocco, Montenegro, and the United Kingdom. It operates through four segments: Hotels, Real Estate and Construction, Land Sales, and Destination Management. The Hotels segment provides hospitality services in two- to five-star hotels. The Real Estate and Construction segment acquires land in undeveloped areas, as well as builds residential real estate and other facilities in stages. The Land Sales segment sells land and land rights to third parties. The Destination Management segment provides facility and infrastructure services at operational resorts and towns. It also rents investment properties; and offers mortgage, golf, hospital, educational, marina, limousine rental, laundry, and other services. The company was formerly known as Orascom Hotels & Development AG and changed its name to Orascom Development Holding AG in February 2008. Orascom Development Holding AG was founded in 1989 and is based in Altdorf, Switzerland.
URL
https://www.orascomdh.com/
IPO date
May 14, 2008
Employees
10
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
655,226
-5.00%
689,716
28.08%
538,501
39.62%
Cost of revenue
538,469
584,058
472,423
Unusual Expense (Income)
NOPBT
116,757
105,658
66,078
NOPBT Margin
17.82%
15.32%
12.27%
Operating Taxes
31,797
33,324
33,472
Tax Rate
27.23%
31.54%
50.65%
NOPAT
84,960
72,334
32,607
Net income
26,953
-47.47%
51,312
441.93%
9,468
-124.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
46,309
(41)
(70)
BB yield
-18.08%
0.01%
0.02%
Debt
Debt current
195,548
197,412
150,453
Long-term debt
338,797
474,609
469,803
Deferred revenue
43,827
60,100
93,658
Other long-term liabilities
203,470
236,987
358,209
Net debt
271,484
440,102
373,633
Cash flow
Cash from operating activities
25,394
23,002
41,745
CAPEX
(125,808)
(101,705)
(57,609)
Cash from investing activities
(111,421)
(79,449)
(52,076)
Cash from financing activities
150,746
90,968
15,000
FCF
166,313
229,260
18,938
Balance
Cash
213,850
181,431
218,990
Long term investments
49,011
50,488
27,632
Excess cash
230,100
197,433
219,697
Stockholders' equity
(335,138)
113,268
101,784
Invested Capital
1,625,431
1,220,535
1,402,580
ROIC
5.97%
5.52%
2.37%
ROCE
8.92%
7.78%
4.31%
EV
Common stock shares outstanding
53,359
40,282
40,246
Price
4.80
-35.14%
7.40
-31.23%
10.76
16.58%
Market cap
256,124
-14.08%
298,084
-31.17%
433,052
17.37%
EV
687,323
1,400,854
1,395,000
EBITDA
140,425
131,070
90,741
EV/EBITDA
4.89
10.69
15.37
Interest
50,127
37,817
32,883
Interest/NOPBT
42.93%
35.79%
49.76%