Financials data is unavailable for this security.
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Year on year Orbis Se grew revenues 9.68% from 120.54m to 132.21m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 13.52% net income growth from 2.39m to 2.71m.
| Gross margin | 83.68% |
|---|---|
| Net profit margin | 2.52% |
| Operating margin | 3.27% |
| Return on assets | 3.77% |
|---|---|
| Return on equity | 9.73% |
| Return on investment | 7.41% |
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Cash flow in EURView more
In 2023, Orbis Se did not generate a significant amount of cash. However, the company earned 9.70m from its operations for a Cash Flow Margin of 7.34%. In addition the company used 2.20m on investing activities and also paid 6.90m in financing cash flows.
| Cash flow per share | 1.02 |
|---|---|
| Price/Cash flow per share | 6.05 |
| Book value per share | 3.26 |
|---|---|
| Tangible book value per share | 1.17 |
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Balance sheet in EURView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.3527 |
|---|---|
| Total debt/total capital | 0.2224 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -33.33% while earnings per share excluding extraordinary items rose 13.52%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.93% |
|---|---|
| Div growth rate (5 year) | -8.97% |
| Payout ratio (TTM) | 32.85% |
| EPS growth(5 years) | 2.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.01 |
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