Orbis AG
OBS.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.06 | -1.67 | 0.39 |
| FCF Yield | -1.30% | 12.30% | 3.15% | 12.40% |
| EV / EBITDA | 20.32 | 6.37 | 15.26 | 8.72 |
| Quality | ||||
| ROIC | 2.85% | 4.66% | 2.37% | 3.14% |
| Gross Margin | 15.55% | 11.68% | 42.01% | 11.48% |
| Cash Conversion Ratio | -0.15 | 2.88 | 2.07 | 5.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.91% | 18.68% | 20.23% | 23.11% |
| Free Cash Flow Growth | -112.87% | 267.82% | -72.80% | 670.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -1.25 | -0.92 | -1.08 |
| Interest Coverage | 6.44 | 5.53 | 8.98 | 3.15 |
| Efficiency | ||||
| Inventory Turnover | 5,205.45 | 29,349.00 | 5,546.90 | 2,483.09 |
| Cash Conversion Cycle | 30.11 | 29.26 | 30.08 | 28.06 |