Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5 USD | -9.91% | -9.91% | +10.86% |
Apr. 17 | Earnings Flash (ORBT) ORBIT INTERNATIONAL Posts Q4 Revenue $7.2M | MT |
Apr. 17 | Orbit International Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.88 | 21.43 | 19.91 | 22.4 | 22.06 | 15.19 |
Enterprise Value (EV) 1 | 15.38 | 18.85 | 14.54 | 16.26 | 20.58 | 16.88 |
P/E ratio | 8.87 x | 46.2 x | 31.5 x | 6.99 x | 45.6 x | -13.1 x |
Yield | 0.36% | 0.67% | - | - | 0.63% | 0.89% |
Capitalization / Revenue | 0.81 x | 0.82 x | 0.77 x | 1.01 x | 0.85 x | 0.55 x |
EV / Revenue | 0.62 x | 0.73 x | 0.56 x | 0.73 x | 0.79 x | 0.61 x |
EV / EBITDA | 8.73 x | 27 x | 16.1 x | 7.51 x | 47.7 x | -35.8 x |
EV / FCF | 5.84 x | -15.8 x | 6.49 x | 8.53 x | -50.5 x | -10.7 x |
FCF Yield | 17.1% | -6.33% | 15.4% | 11.7% | -1.98% | -9.39% |
Price to Book | 1.15 x | 1.24 x | 1.14 x | 1.11 x | 1.07 x | 0.81 x |
Nbr of stocks (in thousands) | 3,615 | 3,572 | 3,511 | 3,447 | 3,458 | 3,369 |
Reference price 2 | 5.500 | 6.000 | 5.670 | 6.500 | 6.380 | 4.510 |
Announcement Date | 3/29/19 | 4/3/20 | 3/31/21 | 3/31/22 | 3/11/24 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.66 | 25.98 | 25.92 | 22.22 | 26.07 | 27.56 |
EBITDA 1 | 1.761 | 0.699 | 0.905 | 2.166 | 0.431 | -0.471 |
EBIT 1 | 1.656 | 0.612 | 0.815 | 2.059 | 0.018 | -0.981 |
Operating Margin | 6.72% | 2.36% | 3.14% | 9.27% | 0.07% | -3.56% |
Earnings before Tax (EBT) 1 | 1.693 | 0.506 | 0.662 | 3.309 | 0.517 | -1.075 |
Net income 1 | 2.225 | 0.463 | 0.641 | 3.246 | 0.481 | -1.147 |
Net margin | 9.02% | 1.78% | 2.47% | 14.61% | 1.84% | -4.16% |
EPS 2 | 0.6199 | 0.1300 | 0.1800 | 0.9300 | 0.1400 | -0.3431 |
Free Cash Flow 1 | 2.632 | -1.192 | 2.242 | 1.905 | -0.4074 | -1.584 |
FCF margin | 10.67% | -4.59% | 8.65% | 8.57% | -1.56% | -5.75% |
FCF Conversion (EBITDA) | 149.47% | - | 247.68% | 87.94% | - | - |
FCF Conversion (Net income) | 118.3% | - | 349.69% | 58.68% | - | - |
Dividend per Share 2 | 0.0200 | 0.0400 | - | - | 0.0400 | 0.0400 |
Announcement Date | 3/29/19 | 4/3/20 | 3/31/21 | 3/31/22 | 3/11/24 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.68 |
Net Cash position 1 | 4.51 | 2.59 | 5.36 | 6.15 | 1.49 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -3.575 x |
Free Cash Flow 1 | 2.63 | -1.19 | 2.24 | 1.9 | -0.41 | -1.58 |
ROE (net income / shareholders' equity) | 14% | 2.71% | 3.72% | 17.2% | 2.39% | -5.95% |
ROA (Net income/ Total Assets) | 5.75% | 1.88% | 2.31% | 5.25% | 0.04% | -2.21% |
Assets 1 | 38.71 | 24.69 | 27.75 | 61.78 | 1,179 | 51.87 |
Book Value Per Share 2 | 4.800 | 4.850 | 4.950 | 5.880 | 5.960 | 5.540 |
Cash Flow per Share 2 | 1.270 | 1.010 | 2.140 | 2.670 | 1.250 | 0.3800 |
Capex 1 | 0.19 | 0.09 | 0.17 | 0.02 | 0.25 | 0.73 |
Capex / Sales | 0.76% | 0.35% | 0.64% | 0.09% | 0.97% | 2.65% |
Announcement Date | 3/29/19 | 4/3/20 | 3/31/21 | 3/31/22 | 3/11/24 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.86% | 16.74M | |
+3.96% | 44.74B | |
+161.13% | 4.95B | |
+5.27% | 3.09B | |
-0.38% | 2.91B | |
+97.93% | 1.3B | |
-27.93% | 1.18B | |
+65.52% | 1.08B | |
-8.64% | 992M | |
-13.47% | 929M |
- Stock Market
- Equities
- ORBT Stock
- Financials Orbit International Corp.