Ordissimo

ALORD · PA · Technology / Computer Hardware

0.364EUR+0.01 (+4.00%)

Price History

Full chart

Market Stats

Previous Close0.35

Open0.35

Day Range0.331 – 0.364

52-Week Range0.357 – 0.612

Volume22

Market Cap2.65M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.00%

Beta-0.29

50-Day Avg0.429

200-Day Avg0.4765

About

Ordissimo SA engages in the design, development, and marketing of technological solutions for laptops and desktops, tablets, and smartphones in France, Germany, Belgium, Switzerland, and internationally. It also offers printers; and accessories, such as hard drives, mouse products, protective covers flip covers for smartphones, and screen cleaners for PC and smartphone. Ordissimo SA was founded in 2002 and is based in Montrouge, France.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Alexandre Vielle
Employees19
Headquarters33 avenue Léon Gambetta, Montrouge, France, 92120, France
Websitehttps://www.ordissimo.com

Leadership

Mr. Alexandre VielleChairman, President & CEO
Mr. Christophe Berly de BuigneDirector of Sales & Marketing and Director
Mr. Brice DelmotteTechnical Director & Community and Director

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.39M	4.45M	5.82M	4.35M	3.23M	4.71M	4.92M	12.14M	2.92M	3.15M	3.68M
Growth (%)	-	+31.15%	+30.92%	-25.36%	-25.72%	+45.91%	+4.37%	+146.93%	-75.92%	+7.85%	+16.77%
Cost of Revenue	2.39M	3.09M	3.13M	3.08M	1.45M	1.82M	1.65M	10.11M	1.26M	1.40M	1.66M
Gross Profit	1.00M	1.36M	2.69M	1.27M	1.78M	2.89M	2.83M	2.03M	1.66M	1.75M	2.02M
Gross Margin	29.61%	30.64%	46.21%	29.24%	55.10%	61.37%	57.60%	16.76%	56.91%	55.62%	54.87%
Operating Expense	1.01M	1.08M	2.04M	1.31M	2.93M	3.26M	3.61M	1.98M	2.42M	2.35M	2.19M
Operating Income	-1.93K	284.89K	652.44K	-36.19K	-1.15M	-370.03K	-776.14K	52.08K	-758.13K	-594.37K	-171.98K
Operating Margin	-0.06%	6.40%	11.20%	-0.83%	-35.74%	-7.85%	-15.78%	0.43%	-25.92%	-18.84%	-4.67%
EBITDA	7.54K	294.09K	949.48K	406.20K	-1.04M	10.13K	-381.02K	670.54K	-965.49K	-562.68K	225.89K
EBITDA Margin	0.22%	6.61%	16.30%	9.34%	-32.13%	0.22%	-7.75%	5.52%	-33.01%	-17.84%	6.13%
Net Income	90.54K	322.34K	678.49K	-129.35K	-1.04M	-356.59K	-765.21K	270.95K	-856.10K	-387.52K	-247.43K
Net Income Margin	2.67%	7.24%	11.65%	-2.98%	-32.31%	-7.57%	-15.56%	2.23%	-29.27%	-12.29%	-6.72%
R&D	274.71K	172.12K	-	-	385.61K	-	-	-	-	53.81K	38.53K
R&D as % of Total Revenue	8.10%	3.87%	-	-	11.94%	-	-	-	-	1.71%	1.05%
Interest Expense	0	0	25.76K	47.61K	37.93K	62.14K	30.03K	48.56K	63.30K	73.25K	55.31K
Interest Expense % of Total Revenue	0.00%	0.00%	0.44%	1.09%	1.17%	1.32%	0.61%	0.40%	2.16%	2.32%	1.50%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.03M	2.69M	3.55M	9.84M	7.99M	7.51M	8.69M	14.80M	9.02M	7.34M	9.47M
Total Liabilities	1.26M	1.67M	2.35M	2.26M	1.33M	1.48M	2.84M	8.93M	4.27M	3.22M	3.91M
Total Equity	770.06K	1.02M	1.21M	7.58M	6.66M	6.03M	5.85M	5.87M	4.76M	4.11M	5.56M
Cash	160.84K	889.00K	938.49K	5.44M	44.09K	2.27M	1.93M	797.17K	562.39K	684.28K	684.01K
Total Debt	282.66K	433.45K	639.97K	394.82K	267.13K	492.74K	1.48M	1.42M	1.25M	1.23M	2.44M
Net Debt	121.81K	-455.55K	-298.52K	-5.05M	223.04K	-1.94M	-448.41K	619.18K	687.27K	542.01K	1.76M

Cash Flow

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	248	868	777.66	-1.31M	-691.06K	-966.53K	366.25K	-255.79K	808.37K	770.91K	-
Investing Cash Flow	-3	-225	-439	-410.10K	-587.85K	-713.27K	-2.45M	-783.30K	-1.05M	-354.89K	-
Financing Cash Flow	-451	78	-282.27	6.25M	2.80K	-207.52K	1.74M	-133.62K	-29.50K	-290.65K	-
Capital Expenditure	281	230	8.92	388.26K	466.14K	713.27K	489.17K	1.46M	1.05M	353.69K	0
Free Cash Flow	-33	638	768.74	-1.70M	-1.16M	-1.68M	-122.92K	-1.72M	-243.09K	417.23K	-
FCF to OCF	-13.31%	73.50%	98.85%	129.57%	167.45%	173.80%	-33.56%	671.45%	-30.07%	54.12%	-

Earnings

Report Date	Jun 25, 2018	Nov 2, 2018	Jun 6, 2019	Oct 29, 2019	May 6, 2020	Sep 25, 2020	May 5, 2021	Oct 21, 2021	Apr 28, 2022	Oct 31, 2022	Jun 13, 2023	Oct 31, 2024	May 1, 2025	Oct 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00
EPS Actual	0.34	0.02	-0.04	-0.23	-0.18	-0.28	0.01	-0.12	-0.12	0.06	0.03	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap2.65M

Enterprise Value4.50M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.66

Price / Book0.49

EPS-0.04

Book Value0.827

Revenue (TTM)4.01M

Gross Profit (TTM)1.26M

EBITDA204.40K

Profit Margin-6.17%

Operating Margin-2.05%

Return on Equity-5.12%

Return on Assets-1.68%

Shares Outstanding6.72M

Shares Float1.29M

Beta-0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 8, 2021888:853