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Orbis Se
Previous close
€4.72
Day range
€4.68 - €4.80
Year range
€4.42 - €7.35
Market cap
46.87M EUR
Avg Volume
13.00
P/E ratio
13.73
Dividend yield
2.13%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 33.42M | 0.96% |
Operating expense | 4.18M | 9.50% |
Net income | 1.18M | -9.97% |
Net profit margin | 3.53 | -10.63% |
Earnings per share | — | — |
EBITDA | 2.16M | 25.29% |
Effective tax rate | 42.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.70M | -2.32% |
Total assets | 87.75M | -0.74% |
Total liabilities | 45.64M | -3.68% |
Total equity | 42.11M | — |
Shares outstanding | 9.47M | — |
Price to book | 1.23 | — |
Return on assets | 4.97% | — |
Return on capital | 8.56% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.18M | -9.97% |
Cash from operations | 4.26M | 12.78% |
Cash from investing | -787.00K | -86.71% |
Cash from financing | -1.56M | -9.97% |
Net change in cash | 2.02M | 3.08% |
Free cash flow | 1.65M | 2.95% |
About
Founded
1986
Website
Employees
900
