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Oriola Corp (DE:O5O)
:O5O

Oriola Corp (O5O) Stock Statistics & Valuation Metrics

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Total Valuation

Oriola Corp has a market cap or net worth of €202.29M. The enterprise value is €124.06M.
Market Cap€202.29M
Enterprise Value€124.06M

Share Statistics

Oriola Corp has 185,325,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,325,380
Owned by Insiders
Owned by Institutions

Financial Efficiency

Oriola Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.94M
Profits Per Employee-23.26K
Employee Count864
Asset Turnover1.92
Inventory Turnover8.62

Valuation Ratios

The current PE Ratio of Oriola Corp is -8.03. Oriola Corp’s PEG ratio is 0.00.
PE Ratio-8.03
PS Ratio0.18
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.50
Price to Operating Cash Flow4.17
PEG Ratio0.00

Income Statement

In the last 12 months, Oriola Corp had revenue of 1.68B and earned -20.10M in profits. Earnings per share was -0.11.
Revenue1.68B
Gross Profit160.40M
Operating Income0.00
Pretax Income-18.60M
Net Income-20.10M
EBITDA27.20M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 38.70M and capital expenditures -2.80M, giving a free cash flow of 35.90M billion.
Operating Cash Flow38.70M
Free Cash Flow35.90M
Free Cash Flow per Share0.19

Dividends & Yields

Oriola Corp pays an annual dividend of €0.07, resulting in a dividend yield of 6.47%
Dividend Per Share€0.07
Dividend Yield6.47%
Payout Ratio-101.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change10.30%
50-Day Moving Average0.98
200-Day Moving Average0.89
Relative Strength Index (RSI)47.73
Average Volume (3m)100.00

Important Dates

Oriola Corp upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateApr 03, 2025

Financial Position

Oriola Corp as a current ratio of 0.82, with Debt / Equity ratio of 57.05%
Current Ratio0.82
Quick Ratio0.56
Debt to Market Cap0.39
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Oriola Corp has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate-0.08

Enterprise Valuation

Oriola Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Oriola Corp has €113.50M in cash and marketable securities with €278.20M in debt, giving a net cash position of -€37.40M billion.
Cash & Marketable Securities€113.50M
Total Debt€278.20M
Net Cash-€37.40M
Net Cash Per Share-€0.20
Tangible Book Value Per Share€0.48

Margins

Gross margin is 5.20%, with operating margin of 0.00%, and net profit margin of -1.20%.
Gross Margin5.20%
Operating Margin0.00%
Pretax Margin-1.11%
Net Profit Margin-1.20%
EBITDA Margin1.62%
EBIT Margin0.81%

Analyst Forecast

The average price target for Oriola Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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