Edition:
United States

Oriflame Holding AG (ORIFL.ST)

ORIFL.ST on Stockholm Stock Exchange

353.70SEK
14 Dec 2017
Change (% chg)

1.10kr (+0.31%)
Prev Close
352.60kr
Open
352.00kr
Day's High
360.60kr
Day's Low
345.10kr
Volume
229,281
Avg. Vol
125,313
52-wk High
383.80kr
52-wk Low
246.00kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 3,665.82 3,822.50 3,569.92 --
Quarter Ending Mar-18 1 3,278.00 3,278.00 3,278.00 --
Year Ending Dec-17 6 13,287.30 13,520.50 13,131.80 13,059.80
Year Ending Dec-18 6 14,199.60 14,840.30 13,687.40 14,028.40
Earnings (per share)
Quarter Ending Dec-17 3 5.25 5.73 4.47 --
Quarter Ending Mar-18 1 2.85 2.85 2.85 --
Year Ending Dec-17 7 15.27 17.16 14.39 14.32
Year Ending Dec-18 7 19.30 22.12 17.78 16.29
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.76 69.24 42.82
P/E High - Last 5 Yrs. 24.35 35.87 41.59
P/E Low - Last 5 Yrs. 23.81 20.80 26.32
Beta -- 0.88 0.73
Price to Sales (TTM) 1.42 7.94 6.35
Price to Book (MRQ) 10.67 5.13 31.20
Price to Tangible Book (MRQ) 11.07 6.17 33.53
Price to Cash Flow (TTM) 18.66 62.79 38.47
% Owned Institutions -- 0.74 0.11

Dividends

  Company industry sector
Dividend Yield 2.67 0.96 2.10
Dividend Yield - 5 Year Avg -- 1.01 2.51
Dividend 5 Year Growth Rate -10.59 14.41 9.17
Payout Ratio(TTM) 101.99 39.71 58.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.87 5.86 8.96
Sales (TTM) vs TTM 1 Yr. Ago 8.46 4.51 5.68
Sales - 5 Yr. Growth Rate -3.51 8.76 10.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.01 -10.72 16.73
EPS (TTM) vs TTM 1 Yr. Ago 58.39 -- --
EPS - 5 Yr. Growth Rate -7.60 11.31 8.30
Capital Spending - 5 Yr. Growth Rate -23.82 15.91 7.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 1.08 0.97
Current Ratio (MRQ) 1.64 1.42 1.57
LT Debt to Equity (MRQ) 106.71 13.88 6.20
Total Debt to Equity (MRQ) 133.19 19.54 24.34
Interest Coverage (TTM) 5.02 68.56 42.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.29 56.08 38.92
Gross Margin - 5 Yr. Avg. 69.87 45.61 37.81
EBITD Margin (TTM) 12.29 -- --
EBITD - 5 Yr. Avg 11.55 13.51 19.86
Operating Margin (TTM) 10.82 13.64 18.48
Operating Margin - 5 Yr. Avg. 9.31 11.52 18.19
Pre-Tax Margin (TTM) 8.91 13.83 18.67
Pre-Tax Margin - 5 Yr. Avg. 7.58 12.13 17.92
Net Profit Margin (TTM) 6.13 10.24 13.93
Net Profit Margin - 5 Yr. Avg. 5.11 8.80 13.30
Effective Tax Rate (TTM) 31.25 24.06 25.60
Effective Tax Rate - 5 Yr. Avg. 32.58 22.07 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,133,275 16,170,952 4,320,699,312
Net Income/Employee (TTM) 130,697 1,639,161 632,060,824
Receivable Turnover (TTM) 19.04 8.13 23.02
Inventory Turnover (TTM) 2.24 2.98 6.35
Asset Turnover (TTM) 1.96 0.83 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.99 7.49 26.96
Return on Assets - 5 Yr. Avg. 8.97 14.03 30.10
Return on Investment (TTM) 21.33 10.82 53.72
Return on Investment - 5 Yr. Avg. 13.10 25.93 66.03
Return on Equity (TTM) 45.55 13.45 61.70
Return on Equity - 5 Yr. Avg. 36.26 32.36 75.00
  1 Year 3 Year 5 Year
Sales % 3.12 -3.88 -3.51
EPS (TTM) % 89.47 -5.79 -7.60
Dividend % -- 58.74 -10.59
Note: Units in Millions of US Dollars

Performance for Oriflame Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.34 -- 99 53
13 Week 34.79 -- 99 85
26 Week 1.26 -- 99 55
52 Week 42.68 -- 99 70
YTD 28.57 -- 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.00%
# of Holders: 101
Total Shares Held: 27,754,746
3 Mo. Net Change: -566,126
# New Positions: 4
# Closed Positions: 14
# Increased Positions: 22
# Reduced Positions: 27
# Net Buyers: -5
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