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Orbis Se
Previous close
€6.00
Year range
€5.25 - €7.35
Market cap
58.60M EUR
Avg Volume
115.00
P/E ratio
20.95
Dividend yield
1.67%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 32.06M | 4.14% |
Operating expense | 4.14M | 2.98% |
Net income | 751.00K | 21.82% |
Net profit margin | 2.34 | 17.00% |
Earnings per share | — | — |
EBITDA | 1.68M | 6.44% |
Effective tax rate | 21.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.37M | 3.42% |
Total assets | 89.09M | 4.40% |
Total liabilities | 50.84M | 5.46% |
Total equity | 38.25M | — |
Shares outstanding | 9.47M | — |
Price to book | 1.90 | — |
Return on assets | 3.27% | — |
Return on capital | 6.00% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 751.00K | 21.82% |
Cash from operations | 4.05M | 72.55% |
Cash from investing | -729.50K | 53.79% |
Cash from financing | -1.57M | -27.47% |
Net change in cash | 1.75M | 464.89% |
Free cash flow | 1.26M | 33.71% |
About
Founded
1986
Website
Employees
907