You are here

Home » Markets » CSE » Quotes and Research » Fundamentals

Fundamentals

ORF

ORFANIDES PUBLIC COΜ.LTD (CR)

Price and Valuation

2009200820072006200520042003200220012000199919981997
P/E
4.88
35.55
9.83
9.74
9.81
7.17
13.26
17.05
N/A
15.31
17.09
32.39
33.56
Price to Sales
0.09
0.10
0.13
0.27
0.28
0.29
0.30
0.30
0.29
0.33
0.58
0.51
0.54
Price to Operating Cash Flow Per Share
0.94
1.62
0.79
6.80
3.67
4.41
2.62
N/A
6.32
1.92
2.40
5.65
8.52
Price to Book value
0.13
0.13
0.13
0.42
0.43
0.68
0.75
0.79
0.89
1.05
1.13
0.90
1.31

Dividend Policy

2009200820072006200520042003200220012000199919981997
Dividend Yield (%)
N/A
N/A
N/A
10.25
N/A
3.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
4.92
N/A
1.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
1.00
N/A
0.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
1.00
N/A
3.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

2009200820072006200520042003200220012000199919981997
Sustainable growth (%)
2.63
0.35
1.28
0.01
4.39
7.00
5.64
4.65
-19.66
6.86
6.59
2.77
3.91
EPS Growth (1 Yr)
N/A
N/A
-54.56
0.82
-26.91
84.81
28.83
126.43
-439.62
11.39
89.86
3.50
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
295.74
-46.05
20.32
-40.70
470.78
-165.17
-69.55
27.03
235.62
50.94
N/A

Profitability

2009200820072006200520042003200220012000199919981997
Gross Profit Margin (%)
17.07
17.21
18.55
18.36
17.93
18.12
16.40
15.41
8.43
12.99
14.21
14.25
13.98
Net Profit Margin (%)
4.40
2.76
5.71
5.86
6.03
6.98
5.49
3.67
-3.78
4.97
5.21
4.79
4.77
Earnings Yield (%)
20.50
2.81
10.17
10.27
10.19
13.94
7.54
5.86
-22.15
6.53
5.85
3.09
2.98

Management Effectiveness

2009200820072006200520042003200220012000199919981997
ROE (%)
2.63
0.35
1.28
4.33
4.39
9.45
5.64
4.65
-19.66
6.86
6.59
2.77
3.91
ROCE (%)
3.65
2.13
3.75
6.58
6.77
11.52
9.01
6.64
-6.61
9.18
6.12
5.80
7.76
Asset Turnover
0.83
0.77
0.66
1.12
1.12
1.65
1.64
1.81
1.75
1.85
1.18
1.21
1.63

Efficiency

2009200820072006200520042003200220012000199919981997
Turnover per employee (€)
N/A
N/A
N/A
N/A
€ 172,247.36
€ 165,336.29
€ 161,936.24
€ 168,228.39
€ 162,011.75
€ 158,581.09
€ 114,302.96
€ 164,655.38
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
€ 12,414.98
€ 11,175.91
€ 9,985.66
€ 9,925.36
€ 8,372.95
€ 5,905.52
€ 5,687.23
€ 7,832.81
N/A
Number οf employees
N/A
N/A
N/A
N/A
820
820
787
771
838
752
573
319
N/A

Financial Strength

2009200820072006200520042003200220012000199919981997
Current Ratio
0.24
0.28
0.27
0.26
0.27
0.26
0.21
0.20
0.22
0.31
0.39
0.67
0.34
Quick Ratio
0.06
0.09
0.08
0.07
0.06
0.05
0.04
0.04
0.08
0.10
0.15
0.45
0.10
Interest Coverage
2.00
1.18
1.39
2.20
2.15
2.72
2.07
1.38
-1.47
2.34
4.70
2.23
1.96
Stock Days
47.19
50.19
50.35
40.92
42.50
42.36
36.96
36.05
27.80
45.59
68.15
51.66
51.26
Debtor Days
1.21
1.82
8.41
3.05
2.93
2.87
2.35
1.30
3.55
4.36
9.32
10.06
9.04
Creditor Days
175.33
165.76
166.59
137.48
150.46
152.40
160.76
133.58
154.89
156.65
202.77
124.21
124.83
Working Capital Days
-126.930
-113.750
-107.830
-93.510
-105.030
-107.170
-121.450
-96.230
-123.540
-106.700
-125.300
-62.490
-64.530
Gearing Ratio - Basis 1 (%)
56.31
50.54
37.29
26.96
28.28
29.88
35.74
32.77
52.22
56.43
46.17
26.21
21.46
Gearing Ratio - Basis 2 (%)
36.03
33.57
27.16
21.24
22.05
23.00
26.33
24.68
34.31
36.07
31.59
20.77
17.67
Long term Debt (€)
€ 81,759,053
€ 71,542,431
€ 52,775,421
€ 24,866,873
€ 25,527,061
€ 17,135,451
€ 18,557,156
€ 16,056,656
€ 22,872,274
€ 20,854,479
€ 15,613,119
€ 7,804,216
€ 4,368,518
Total Debt (€)
€ 112,397,615
€ 98,785,906
€ 74,678,246
€ 47,329,876
€ 39,709,625
€ 30,955,505
€ 31,357,285
€ 42,484,015
€ 31,221,247
€ 31,026,417
€ 23,630,006
€ 18,304,635
€ 12,232,805

Per share

2009200820072006200520042003200220012000199919981997
EPS - Av. (cents)
4.71
0.62
2.24
4.93
4.89
6.69
3.62
2.81
-10.63
3.13
2.81
1.48
1.43
EPS -Tot. (cents)
N/A
N/A
2.24
4.93
4.89
6.69
3.62
2.81
-10.63
3.13
2.75
1.02
0.98
Net Oper. Cash Flow per share (cents)
24.35
13.55
27.93
7.06
13.08
10.87
18.34
-4.95
7.59
24.97
20.01
8.50
5.63
Book Value per Share (cents)
179.31
174.85
174.80
113.91
111.49
70.83
64.14
60.52
54.09
45.72
42.60
53.48
36.58
Equity Per Share (cents)
179.31
174.85
174.80
113.91
111.49
70.83
64.14
60.52
54.09
45.72
42.60
53.48
36.58
Average number of shares
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,829,558
79,381,250
55,666,667
55,666,667
Total number of shares
N/A
N/A
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225
80,966,225