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Orascom Development Holding AG (ODHN.SW)
Key financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 453 | 386 | 539 | 690 | 655 | 631 | 637 |
| Operating profit | CHF m | 121 | 122 | |||||
| Net profit | CHF m | -31 | -38 | 9 | 51 | 27 | -6 | -6 |
| EPS reported | CHF | -0.10 | -0.10 | |||||
| Operating cashflow per share | CHF | 1.48 | 1.48 | |||||
| Capex per share | CHF | 1.42 | 1.42 | |||||
| FCF per share | CHF | 0.05 | 0.05 | |||||
| Free cash flow | CHF m | 3 | 9 | |||||
| Net debt | CHF m | 252 | 252 | |||||
| Book value equity | CHF m | 306 | 306 | |||||
| Book value per share | CHF | 5.13 | 5.13 | |||||
| Number of shares | m | 59.61 | 59.62 | |||||
| DPS (TTM paid) | CHF | 0.00 | 0.00 |
Financial summary
Financials in CHF| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.08 | 1.05 | |||||
| P/S LTM | x | 0.53 | 0.50 | |||||
| P/FCF LTM | x | 101.81 | 34.01 | |||||
| EV/EBITDA LTM | x | 4.96 | 5.26 | |||||
| EV/Sales LTM | x | 0.97 | 0.90 | |||||
| Earnings Yield LTM | % | -1.84% | -1.91% | |||||
| FCF Yield | % | 0.98% | 2.94% | |||||
| Quality | ||||||||
| ROE | % | -2.00% | -1.79% | |||||
| ROIC | % | 4.55% | 4.55% | |||||
| Operating margin | % | 19.21% | 19.21% | |||||
| Gross margin | % | 25.40% | 25.40% | |||||
| FCF/Sales | % | 0.52% | 0.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.71% | -3.71% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +3.19% | +3.19% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.02 | |||||
| Net Debt/EBITDA | x | 2.27 | 2.27 | |||||
| EBIT/Net interest | x | 2.11 | 2.11 | |||||
| Net debt/market cap | % | 76.16% | 78.73% | |||||
| Net debt/Equity | x | 0.82 | 0.82 | |||||
| Gross debt/equity | x | 1.56 | 1.56 | |||||
Company overview
Orascom Development Holding AG specializes in developing integrated communities across several nations, including Egypt, the United Arab Emirates, Oman, Switzerland, Morocco, Montenegro, and the United Kingdom. The company operates through four distinct segments: Hospitality, offering services from two- to five-star hotels; Real Estate and Construction, which involves acquiring undeveloped parcels and systematically building residential units and ancillary facilities; Land Sales, focused on divesting land and associated rights to external parties; and Destination Management, which oversees the provision of essential services and infrastructure within its operational resorts and integrated urban areas. Additionally, the company manages investment properties for rental and offers a range of services such as mortgage financing, golf facilities, healthcare, educational institutions, marinas, limousine rentals, and laundry services. Founded in Altdorf, Switzerland, in 1989, the company adopted its current name, Orascom Development Holding AG, in February 2008, having previously operated as Orascom Hotels & Development AG.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Orascom Development Holding AG (ODHN.SW)
Orascom Development Holding AG specializes in developing integrated communities across several nations, including Egypt, the United Arab Emirates, Oman, Switzerland, Morocco, Montenegro, and the United Kingdom. The company operates through four distinct segments: Hospitality, offering services from two- to five-star hotels; Real Estate and Construction, which involves acquiring undeveloped parcels and systematically building residential units and ancillary facilities; Land Sales, focused on divesting land and associated rights to external parties; and Destination Management, which oversees the provision of essential services and infrastructure within its operational resorts and integrated urban areas. Additionally, the company manages investment properties for rental and offers a range of services such as mortgage financing, golf facilities, healthcare, educational institutions, marinas, limousine rentals, and laundry services. Founded in Altdorf, Switzerland, in 1989, the company adopted its current name, Orascom Development Holding AG, in February 2008, having previously operated as Orascom Hotels & Development AG.
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