Orbis Se
XETRA:OBS

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Orbis Se
XETRA:OBS
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Price: 5.95 EUR Market Closed
Market Cap: 58.1m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+11%
5Y
+27%
10Y
-
Liabilities
+
3Y
+10%
5Y
+42%
10Y
-
Equity
+
3Y
+13%
5Y
+9%
10Y
-

Balance Sheet Decomposition
Orbis Se

88m
Assets
54.5m
Liabilities
88m
Assets
54.5m
Liabilities
Current Assets 46.8m
Cash & Short-Term Investments 13.7m
Receivables 29.5m
Other Current Assets 3.6m
Non-Current Assets 41.2m
Long-Term Investments 2.1m
PP&E 16.6m
Intangibles 19.7m
Other Non-Current Assets 2.7m
Current Liabilities 35.4m
Accounts Payable 5.1m
Other Current Liabilities 30.3m
Non-Current Liabilities 19.2m
Long-Term Debt 5.8m
Other Non-Current Liabilities 13.3m

Balance Sheet
Orbis Se

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
3
1
3
4
3
5
7
5
5
6
9
8
8
8
11
12
12
10
26
24
16
16
18
Cash Equivalents
9
3
1
3
4
3
5
7
5
5
6
9
8
8
8
11
12
12
10
26
24
16
16
18
Short-Term Investments
6
6
6
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
6
5
6
4
5
6
5
6
7
8
8
10
11
13
12
13
17
19
19
23
28
30
28
Accounts Receivables
8
6
5
6
4
5
6
5
5
7
7
8
9
10
13
11
12
17
19
19
22
26
27
26
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
0
2
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
3
3
4
3
2
Total Current Assets
25
16
13
12
11
10
11
12
11
13
14
17
18
20
22
24
26
31
33
48
50
48
49
48
PP&E Net
6
6
5
5
5
5
5
4
4
3
4
4
4
4
4
4
4
4
9
10
10
15
16
16
PP&E Gross
6
6
5
5
5
5
5
4
4
3
4
4
4
4
4
4
4
4
9
10
10
15
16
16
Accumulated Depreciation
2
3
3
3
4
4
4
4
4
5
5
4
4
4
5
6
6
6
9
11
13
14
15
16
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
5
5
4
Goodwill
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
9
10
10
16
15
15
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
Other Long-Term Assets
6
7
7
7
7
7
5
4
4
4
4
4
4
4
4
3
3
2
1
2
2
0
0
1
Other Assets
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
8
9
10
10
16
15
15
Total Assets
42
N/A
33
-22%
29
-13%
27
-6%
25
-7%
24
-3%
23
-6%
24
+4%
22
-6%
24
+8%
26
+6%
29
+15%
31
+6%
33
+4%
34
+4%
36
+5%
37
+5%
49
+30%
57
+17%
76
+33%
77
+1%
85
+11%
89
+4%
88
-1%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
0
1
1
1
2
1
2
1
2
2
4
4
4
5
6
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
4
4
4
4
4
6
8
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
2
2
2
3
4
3
Other Current Liabilities
11
8
4
3
3
3
3
4
3
4
5
7
4
4
5
6
6
9
9
15
16
17
17
17
Total Current Liabilities
13
10
6
5
4
4
4
5
4
5
6
8
9
8
9
11
12
16
19
25
29
34
36
35
Long-Term Debt
4
4
3
3
3
2
1
1
0
0
0
0
0
0
0
0
0
0
3
3
3
7
7
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
6
6
6
8
8
7
Other Liabilities
2
3
3
2
1
2
1
1
2
2
2
2
3
4
3
4
3
4
4
9
8
6
7
5
Total Liabilities
19
N/A
18
-5%
13
-28%
11
-16%
8
-21%
8
-10%
7
-10%
7
+7%
6
-25%
7
+22%
7
+9%
10
+36%
11
+15%
12
+8%
13
+6%
15
+14%
16
+6%
24
+52%
32
+33%
44
+38%
46
+5%
57
+23%
59
+4%
55
-7%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
8
9
8
9
8
8
8
9
9
9
9
9
9
9
Retained Earnings
10
19
18
18
18
17
18
6
7
8
9
10
11
11
11
11
12
13
14
15
14
12
13
17
Additional Paid In Capital
25
25
25
25
25
25
25
1
1
1
1
1
1
1
1
1
1
3
3
7
7
7
7
7
Total Equity
24
N/A
16
-35%
16
+4%
16
+1%
17
+2%
17
0%
16
-4%
17
+3%
17
+2%
17
+3%
18
+5%
19
+6%
20
+2%
20
+2%
21
+2%
21
0%
22
+4%
25
+15%
25
+1%
32
+26%
30
-4%
29
-6%
30
+4%
34
+13%
Total Liabilities & Equity
42
N/A
33
-22%
29
-13%
27
-6%
25
-7%
24
-3%
23
-6%
24
+4%
22
-6%
24
+8%
26
+6%
29
+15%
31
+6%
33
+4%
34
+4%
36
+5%
37
+5%
49
+30%
57
+17%
76
+33%
77
+1%
85
+11%
89
+4%
88
-1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9
8
9
8
9
8
8
8
9
9
9
9
9
9
9

See Also

Summary
OBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBS stock valuation using valuation multiples.
Wall Street Estimates
OBS 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
OBS 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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