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Ordina NV
LSE:0OOJ

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Ordina NV
LSE:0OOJ
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Price: 5.7 EUR 0.35%
Updated: May 3, 2024

Intrinsic Value

0OOJ doesn't have a meaningful market cap.

Ordina NV engages in the provision of consulting, solutions and information technology services in the Benelux. [ Read More ]

The intrinsic value of one 0OOJ stock under the Base Case scenario is 597.3 EUR. Compared to the current market price of 5.7 EUR, Ordina NV is Undervalued by 99%.

Key Points:
0OOJ Intrinsic Value
Base Case
597.3 EUR
Undervaluation 99%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Ordina NV

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
Efficiency

Earnings Waterfall
Ordina NV

Revenue
442.8m EUR
Cost of Revenue
-123.9m EUR
Gross Profit
318.8m EUR
Operating Expenses
-286.1m EUR
Operating Income
32.7m EUR
Other Expenses
-10.7m EUR
Net Income
22.1m EUR

Free Cash Flow Analysis
Ordina NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

0OOJ Profitability Score
Profitability Due Diligence

Ordina NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Ordina NV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

0OOJ Solvency Score
Solvency Due Diligence

Ordina NV's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
73/100
Solvency
Score

Ordina NV's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

0OOJ Price Targets Summary
Ordina NV

Wall Street analysts forecast 0OOJ stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 0OOJ is 5.5 EUR .

Lowest
Price Target
Not Available
Average
Price Target
5.5 EUR
4% Downside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

ORDI Price
Ordina NV

1M 1M
-
6M 6M
+0%
1Y 1Y
+2%
3Y 3Y
+80%
5Y 5Y
+289%
10Y 10Y
+269%
Annual Price Range
5.7
52w Low
5.5
52w High
5.74
Price Metrics
Average Annual Return 39.58%
Standard Deviation of Annual Returns 26.36%
Max Drawdown -55%
Shares Statistics
Market Capitalization 513.1m EUR
Shares Outstanding 90 015 800
Percentage of Shares Shorted
N/A

ORDI Return Decomposition
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Company Profile

Ordina NV

Country

Netherlands

Industry

Technology

Market Cap

513.1m EUR

Dividend Yield

6.95%

Description

Ordina NV engages in the provision of consulting, solutions and information technology services in the Benelux. The company is headquartered in Nieuwegein, Utrecht and currently employs 2,715 full-time employees. The firm offers information technology (IT) solutions, with focus on big data, cloud computing, ICT talent development, mobile, social media, security, smart sourcing and unified communications and collaboration. Its operations are divided into four segments: Technology and Competences, Business Consulting and Solutions, Application Management and Belgium/Luxembourg. The firm serves various industries, including the financial sector, the public sector, with focus on lowering administrative burdens and safety concerns, the industrial sector, with focus on trade, transport and telecommunication, as well as the healthcare sector. The firm operates several several regional offices in the Netherlands, Belgium and Luxembourg.

Contact

UTRECHT
Nieuwegein
Ringwade 1, PO Box 7101
+31306637000.0
https://www.ordina.nl/

IPO

1987-01-01

Employees

2 715

Officers

Chairman of Management Board & CEO
Mr. Jo G. Maes
CFO & Member of Management Board
Ms. Joyce van Donk-van Wijnen
Company Sec. & Compliance Officer
Michel Pouw
Chief Exec. Officer of Belgium & Luxembourg
Lieven Verhaevert
Chief Exec. Officer of Nederland
Joost de Bruin

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