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Ordina N.V. (ORDI.AS)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 345 | 359 | 372 | 369 | 394 | 429 | 372 |
| Operating profit | €m | 35 | 22 | |||||
| Net profit | €m | 3 | 7 | 15 | 22 | 25 | 24 | 15 |
| EPS reported | € | 0.26 | 0.16 | |||||
| Operating cashflow per share | € | 0.46 | 0.46 | |||||
| Capex per share | € | 0.04 | 0.04 | |||||
| FCF per share | € | 0.42 | 0.42 | |||||
| Free cash flow | €m | 39 | 22 | |||||
| Net debt | €m | -7 | 5 | |||||
| Book value equity | €m | 172 | 147 | |||||
| Book value per share | € | 1.83 | 1.55 | |||||
| Number of shares | m | 93.58 | 94.7 | |||||
| DPS (TTM paid) | € | 0.13 | 0.13 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.90 | - | |||||
| P/B LTM | x | 2.09 | 3.50 | |||||
| P/S LTM | x | 0.84 | 1.38 | |||||
| P/FCF LTM | x | 9.21 | 22.95 | |||||
| EV/EBITDA LTM | x | 7.09 | 14.22 | |||||
| EV/Sales LTM | x | 0.82 | 1.39 | |||||
| Earnings Yield LTM | % | 6.71% | 4.53% | |||||
| FCF Yield | % | 10.86% | 4.36% | |||||
| Quality | ||||||||
| ROE | % | 13.93% | 13.64% | |||||
| ROIC | % | 12.25% | 12.25% | |||||
| Operating margin | % | 8.23% | 8.23% | |||||
| Gross margin | % | 24.46% | 24.46% | |||||
| FCF/Sales | % | 9.07% | 9.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | 0.00% | +119.18% | |||||
| Sales Growth YoY | % | +8.86% | +3.83% | |||||
| Net Income Growth YoY | % | -2.86% | +116.43% | |||||
| FCF Growth | % | +4.16% | +136.68% | |||||
| Operating Profit Growth | % | -1.10% | +51.00% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.11% | 2.28% | |||||
| Dividend Growth | % | -17.72% | - | |||||
| Payout Ratio | % | 61.66% | 61.66% | |||||
| FCF/Debt | x | 1.29 | 0.54 | |||||
| Net Debt/EBITDA | x | -0.14 | -0.14 | |||||
| EBIT/Net interest | x | 36.45 | 36.45 | |||||
| Net debt/market cap | % | -1.93% | 0.92% | |||||
| Net debt/Equity | x | -0.04 | 0.03 | |||||
| Gross debt/equity | x | 0.18 | 0.28 | |||||
Company overview
Operating within the Benelux region, specifically the Netherlands, Belgium, and Luxembourg, Ordina N.V. delivers a comprehensive suite of information technology services. The company's operations include the creation and deployment of software applications, as well as the design and management of intricate IT environments. Additionally, the firm provides specialized consulting, advanced technological solutions, and IT outsourcing. Ordina serves a varied clientele across public administration, financial services, and various industrial sectors. Founded in 1973, its main corporate office is located in Nieuwegein, the Netherlands.
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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.
Ordina N.V. (ORDI.AS)
Operating within the Benelux region, specifically the Netherlands, Belgium, and Luxembourg, Ordina N.V. delivers a comprehensive suite of information technology services. The company's operations include the creation and deployment of software applications, as well as the design and management of intricate IT environments. Additionally, the firm provides specialized consulting, advanced technological solutions, and IT outsourcing. Ordina serves a varied clientele across public administration, financial services, and various industrial sectors. Founded in 1973, its main corporate office is located in Nieuwegein, the Netherlands.
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