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Ordina NV
LSE:0OOJ

Watchlist Manager
Ordina NV
LSE:0OOJ
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Price: 5.7 EUR 0.35% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

275m
-6%
Assets
Growth Rates:
1 Year
-3%
3 Years
-2%
5 Years
+14%
7 Years
+13%
10 Years
-13%
128.4m
+7%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+21%
5 Years
+43%
7 Years
+31%
10 Years
+14%
146.6m
-15%
Equity
Growth Rates:
1 Year
-11%
3 Years
-16%
5 Years
-3%
7 Years
+1%
10 Years
-28%

Balance Sheet Decomposition
Ordina NV

275m
Assets
128.4m
Liabilities
275m
Assets
128.4m
Liabilities
Current Assets 100.7m
Cash & Short-Term Investments 6.5m
Receivables 86.5m
Other Current Assets 7.7m
Non-Current Assets 174.3m
Long-Term Investments 319k
PP&E 37.9m
Intangibles 130.7m
Other Non-Current Assets 5.4m
Current Liabilities 107.5m
Accounts Payable 19.1m
Accrued Liabilities 55.7m
Short-Term Debt 10.5m
Other Current Liabilities 22.2m
Non-Current Liabilities 20.9m
Long-Term Debt 19.9m
Other Non-Current Liabilities 995k

Balance Sheet
Ordina NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
10
10
3
11
18
25
44
44
37
Cash Equivalents
7
10
10
3
11
18
25
44
44
37
Total Receivables
69
64
64
66
60
60
64
58
66
76
Accounts Receivables
66
62
62
65
59
60
63
58
65
75
Other Receivables
3
2
1
1
0
0
0
0
0
1
Other Current Assets
6
6
5
4
4
4
4
3
2
4
Total Current Assets
82
80
79
72
75
83
92
105
112
117
PP&E Net
8
7
7
5
5
5
41
40
40
37
PP&E Gross
8
7
7
5
5
5
41
40
40
37
Accumulated Depreciation
21
17
18
19
16
16
17
15
13
14
Intangible Assets
6
9
10
12
7
6
5
4
4
2
Goodwill
125
124
124
124
124
124
124
124
129
129
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
18
17
18
18
18
15
14
12
9
6
Other Assets
125
124
124
124
124
124
124
124
129
129
Total Assets
239
N/A
238
-1%
238
+0%
231
-3%
230
-1%
233
+1%
278
+19%
286
+3%
293
+2%
292
0%
Liabilities
Accounts Payable
22
24
25
20
20
22
19
12
11
17
Accrued Liabilities
44
45
46
48
51
48
48
51
56
62
Short-Term Debt
10
0
5
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
10
11
11
Other Current Liabilities
11
13
15
12
10
10
8
8
10
10
Total Current Liabilities
87
83
91
79
81
79
85
80
87
100
Long-Term Debt
0
0
0
0
0
0
28
27
24
20
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Other Liabilities
10
10
5
5
1
1
1
1
2
1
Total Liabilities
97
N/A
93
-4%
96
+4%
84
-13%
82
-2%
80
-2%
114
+42%
108
-5%
114
+5%
120
+6%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
2
0
3
2
2
7
18
32
33
38
Additional Paid In Capital
135
136
136
136
136
136
136
136
136
124
Total Equity
143
N/A
145
+1%
142
-2%
147
+4%
148
+0%
153
+4%
163
+7%
178
+9%
179
+1%
172
-4%
Total Liabilities & Equity
239
N/A
238
-1%
238
+0%
231
-3%
230
-1%
233
+1%
278
+19%
286
+3%
293
+2%
292
0%
Shares Outstanding
Common Shares Outstanding
92
93
93
93
93
93
93
93
93
90

See Also

Summary
0OOJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
0OOJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0OOJ stock valuation using valuation multiples.
Wall Street Estimates
0OOJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0OOJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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