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ORIENT OVS (INTL) (ORI1.SG)

ORIENT OVS (INTL) (ORI1.SG)

ORI1 · STU · Other / Other

16.50EUR+0.40 (+2.48%)

Price History

Full chart

Market Stats

Previous Close16.10
Open16.40
Day Range16.40 – 16.70
52-Week Range12.11 – 18.84
Volume778
Market Cap13.09B
P/E (TTM)0.00
Forward P/E5.52
Dividend Yield352.33%
50-Day Avg16.65
200-Day Avg15.30

About

There is no Profile data available for ORI1.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.30B6.11B6.57B6.88B8.19B16.83B19.82B8.34B10.70B9.72B
Growth (%)-+15.30%+7.60%+4.66%+19.08%+105.49%+17.75%-57.90%+28.26%-9.15%
Cost of Revenue5.03B5.53B5.86B6.07B6.60B8.66B9.40B7.19B7.88B8.09B
Gross Profit265.42M576.91M712.82M809.54M1.59B8.18B10.42B1.16B2.82B1.63B
Gross Margin5.01%9.44%10.85%11.77%19.40%48.57%52.60%13.85%26.36%16.81%
Operating Expense466.04M484.80M548.91M567.81M629.61M828.86M659.46M278.04M569.96M474.13M
Operating Income-200.62M92.11M163.91M241.73M959.57M7.35B9.77B877.29M2.25B1.16B
Operating Margin-3.79%1.51%2.49%3.51%11.71%43.65%49.27%10.51%21.03%11.94%
EBITDA-691.13M680.96M804.76M1.46B7.97B10.95B2.26B3.54B2.54B
EBITDA Margin-11.31%10.36%11.70%17.79%47.33%55.25%27.05%33.04%26.15%
Net Income-219.22M137.66M108.17M1.35B902.72M7.13B9.97B1.37B2.58B1.51B
Net Income Margin-4.14%2.25%1.65%19.61%11.02%42.35%50.28%16.39%24.08%15.57%
Interest Expense00143.19M151.60M91.31M60.26M61.14M28.50M20.62M18.29M
Interest Expense % of Total Revenue0.00%0.00%2.18%2.20%1.11%0.36%0.31%0.34%0.19%0.19%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.40B10.07B10.05B11.20B10.64B15.85B20.04B15.61B17.77B17.67B
Total Liabilities4.89B5.39B5.32B6.27B5.00B6.18B6.60B4.40B4.52B4.26B
Total Equity4.52B4.68B4.74B4.93B5.64B9.67B13.44B11.21B13.25B13.41B
Cash1.63B1.94B1.58B3.46B3.07B7.20B11.21B6.72B7.90B6.24B
Net Debt-156.45M174.51M-------

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.47M370.36M452.66M659.60M1.90B8.90B11.25B617.20M3.21B1.99B
Capital Expenditure251.82M470.43M490.04M181.79M369.58M580.12M524.84M1.38B1.26B2.01B
Free Cash Flow--100.07M-37.38M477.81M1.54B8.32B10.73B-760.89M1.95B-22.63M
Dividends Paid11.60M13.39M-89.86M1.20B3.68B6.14B3.58B535.56M1.35B
FCF to OCF--27.02%-8.26%72.44%80.60%93.48%95.34%-123.28%60.72%-1.14%
Dividend Paid to FCF--13.38%-18.81%78.10%44.26%57.25%-470.40%27.46%-5953.52%

Key Statistics & Ratios

Market Cap13.09B
Enterprise Value6.50B
Trailing P/E0.00
Forward P/E5.52
PEG Ratio0.00
Price / Sales1.21
Price / Book0.87
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield352.33%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.48Sep 10, 20260.36May 27, 2026
20252×
0.62Sep 4, 20251.14May 30, 2025
20242×
0.55Sep 5, 20240.16May 27, 2024
20232×
0.74Aug 31, 20233.95May 24, 2023
20222×
5.20Sep 1, 20222.86May 25, 2022
20212×
3.82Sep 2, 20211.19May 26, 2021
20202×
0.04Sep 16, 20200.23May 20, 2020
20193×
1.39Dec 19, 20190.06Sep 18, 20190.07May 22, 2019
20171×
0.02Aug 30, 2017
20161×
0.02May 5, 2016
20152×
0.08Sep 2, 20150.03May 6, 2015
20142×
0.07Sep 4, 20140.02Apr 30, 2014
20131×
0.06May 2, 2013