ORPH

Open Orphan (ORPH)

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Company name:Open Orphan Plc
EPIC:ORPHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9275X97
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.openorphan.com/about-us/company-overviewDescription:ORD 0.1P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 20.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.00 21.00 20.13 21.00 19.75 7,869,027
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 137.54 670.93 -0.00 -1.50 - - - 47.25 - 17.00

Open Orphan Key Figures

Key Figures
(at previous day's close)
Market Cap.137.54m
Shares In Issue670.93m
Prev. Close20.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.55p
Return On Equity (ROE)-48.40%
Operating Margin-54.18%
PEG Factor- 
EPS Growth Rate54.55%
Dividends PS Growth Rate-%
Net Debt6.27m
Gross Gearing54.07%
Quick Assets25.92m
Net Working Capital5.36m
Intangibles / Fixed Assets33.12%
Turnover PS2.74p
Pre-Tax Profit PS-1.48p
Retained Profit PS-1.43p
Cash PS2.55p
Net Cash PS-0.64p
Net Tangible Asset Value PS *2.15p
Net Asset Value PS2.96p
Spread1.00 (4.76%) 

Open Orphan Balance Sheet

%1$s Balance Sheet
L^ORPH:Liabilities+EQL^ORPH:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week22.0019.75
4 weeks24.7519.75
12 weeks24.7517.00
1 year47.2517.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Open Orphan Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.00-1.50-6.8219.751.4220.45
4 weeks22.75-2.25-9.8919.751.7022.34
12 weeks21.00-0.50-2.3817.001.8920.76
26 weeks24.00-3.50-14.5817.001.9222.10
1 year25.25-4.75-18.8117.002.6029.29
3 years1.7518.751,071.431.553.0717.55
5 years21.13-0.63-2.961.552.1317.30

Open Orphan Key Management Ratios

DEEPER ANALYSIS

Open Orphan Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio31.89 
PE Ratio- 
Tobin's Q Ratio 4.65 
Tobin's Q Ratio (excl. intangibles)5.72 
Dividend Yield-%
Market-to-Book Ratio6.92 
Price-to-Pre-Tax Profit PS-13.83 
Price-to-Retained Profit PS-14.31 
Price-to-Cash Flow PS37.01 
Price-to-Sales PS7.49 
Price-to-Net Tangible Asset Value PS9.55 
Price-to-Cash PS8.04 
Net Working Capital PS0.80 
Price Pct to Working Capital PS25.68%
Earnings Yield-%
Average PE25.85 
Years in average1 
PE to PE average-%

Open Orphan Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.04%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.01 
Net Gearing14.51%
Net Gearing (excl. Intangibles)16.60%
Gross Gearing54.07%
Gross Gearing (excl. Intangibles)61.88%
Gearing Under 1 Year49.50%
Gearing Under 1 Year (excl. Intgbl)56.66%
Assets/Equity2.18 
Cash/Equity86.13 
(Liquidity Ratios)
Net Working Capital to Total Assets12.38%
Current Ratio1.25 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets63.92%
(Solvency Ratios)
Enterprise Value122.40m
CFO/Sales0.20 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.17 
Total Debt/Sales1.27 
Total Debt/Pre-Tax Profit-2.35 
Total Debt23.39m
Total Debt/Net Current Assets4.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-37.32%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.00200.0007

Open Orphan Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-45.54%
Return On Assets (ROA)-32.50%
Net Profit Margin-52.38%
Assets Turnover0.62 
Return On Equity (ROE)-48.40%
Return On Investment (ROI)-66.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-52.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover1.55 
Current Assets Turnover1.03 
Net Working Capital Turnover 
Inventory Turnover38.52 
(Other Operating Ratios)
Total Assets-to-Sales1.61 
Debtors-to-Sales38.54%
Debt Collection Period140.69Days

Open Orphan Dividends

Sorry No Data Available

Open Orphan Fundamentals

Profit and Loss Account
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover17.41100.00%13.92100.00%3.84100.00%20.60100.00%m
pre tax profit-1.67-9.57%-5.01-35.99%-6.62-172.19%-11.16-54.18%m
attributable profit-1.54-8.84%-4.69-33.69%-6.54-170.21%-10.79-52.38%m
retained profit-1.54-8.84%-4.69-33.69%-6.54-170.21%-10.79-52.38%m
eps - basic-2.55 -7.31 -3.96 -1.80 
eps - diluted-2.35 -7.31 -3.96 -1.80 
dividends per share- - - - 

Open Orphan Balance Sheet

Balance Sheet
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^ORPH:Liabilities+EQL^ORPH:AssetsL^ORPH:Liabilities+EQL^ORPH:AssetsL^ORPH:Liabilities+EQL^ORPH:AssetsL^ORPH:Liabilities+EQL^ORPH:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets0.312.55%0.263.04%0.222.10%5.3010.91%m
intangibles intangibles4.0333.03%1.0011.50%4.9246.31%6.1312.62%m
fixed investments fixed investments0.715.82%0.293.35%--%7.0814.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.951.96%m
debtors debtors5.9848.97%6.0169.43%4.2640.12%9.8920.36%m
cash & securities cash & securities1.189.62%1.1012.68%1.2211.47%19.2139.56%m
TOTAL12.21100%8.66100%10.63100%48.55100%m
LIABILITIES
creditors - short creditors - short3.4628.31%3.2137.03%6.0757.14%24.0349.50%m
creditors - long creditors - long--%1.0912.62%1.2111.34%2.224.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.4628.31%4.3049.65%7.2868.48%26.2554.07%m
EQUITY
ord cap, reserves ord cap, reserves8.7671.69%4.3650.35%3.3531.52%22.3045.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.7671.69%4.3650.35%3.3531.52%22.3045.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Open Orphan Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-1.32-1.11-3.254.17m
Pre-Financing CF-2.33-1.21-2.765.36m
Retained CF-2.37-0.081.0518.39m

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P: V:au D:20220117 19:55:32