Orchestra Premaman: Rapporti e Statistiche

 Company name  Orchestra Premaman    ISIN:  FR0013190410
 End of Fiscal Year:  29 Febbraio 2016    Founded Year:  2002

Orchestra Premaman

(at previous day's close)
Market Cap. 2,64 m
Shares In Issue 14,79 m
Prev. Close 0,18
PE Ratio 0,13  
Dividend Yield - %
EPS – basic 1,41 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0,25 c
Return On Equity (ROE) 23,22 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 402,26 m
Gross Gearing 79,97 %
Quick Assets 96,51 m
Net Working Cap 283,95 m
Intangibles / Fixed Assets 16,34 %
Turnover PS 37,82 c
Pre-Tax Profit PS 0,00 c
Retained Profit PS - c
Cash PS 294,05 c
Net Cash PS -1.554,56 c
Net Tangible Asset Value PS* 32,07 c
Net Asset Value PS 3.767,93 c
Spread -0,00 (-2,52%)

Orchestra Premaman Balance Sheet (29 Feb 2016)

KAZI:liab eqKAZI:assets

Orchestra Premaman Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Orchestra Premaman (5 years)

Orchestra Premaman Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year 0,17 0,01 4,69 0,23 62.610,00 0,30
3 years 3,91 -3,73 -95,43 1,17 35.258,00 1,06
5 years 107,57 -107,39 -99,83 18,71 22.634,00 2,28

Orchestra Premaman Key Management Ratio

Orchestra Premaman Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 0,77  
PE Ratio 0,13  
Tobin's Q Ratio 0,00  
Tobin's Q Ratio (excl. intangibles) 0,01  
Dividend Yield - %
Market-to-Book Ratio 0,00  
Price-to-Pre-Tax Profit PS 882,47  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 0,72  
Price-to-Sales PS 0,00  
Price-to-Net Tangible Asset Value PS 0,01  
Price-to-Cash PS 0,00  
Net Working Capital PS 19,19  
Price Pct to Working Capital PS 0,01 %
Earnings Yield 7,88 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Orchestra Premaman Financial Ratios

(Leverage Ratios)
Debt Ratio 90,24 %
Debt-to-Equity Ratio 3,60  
Debt-to-Equity Ratio (excl. Intgbl) 11,79  
Debt-to-Equity Market Value 152,33  
Net Gearing 72,16 %
Net Gearing (excl. Intangibles) 83,82 %
Gross Gearing 79,97 %
Gross Gearing (excl. Intangibles) 92,89 %
Gearing Under 1 Year 49,06 %
Gearing Under 1 Year (excl. Intgbl) 56,99 %
Assets / Equity 4,99  
Cash / Equity 0,39  
(Liquidity Ratios)
Net Working Capital to Total Assets 50,94 %
Current Ratio 1,58  
Quick Ratio (Acid Test) 0,75  
Liquidity Ratio 0,16  
Cash & Equiv / Current Assets 10,08 %
(Solvency Ratios)
Enterprise Value 1.314,13 m
Sales 0,01  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 168,80  
Total Debt / Sales 0,80  
Total Debt / Pre-Tax Profit 14.895.973,27  
Total Debt 445,76 m
Total Debt / Net Current Assets 1,57 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Orchestra Premaman Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) 23,22 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100,00 %
Growth from Plowback Ratio 2.321,91 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 1,00  
Debtors-to-Sales 11,23 %
Debt Collection Period 41,01 Days

Orchestra Premaman Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 01 Mar 2015 29 Feb 2016 -

Orchestra Premaman Fundamentals

  01 Mar 2013 (EUR) 01 Mar 2014 (EUR) 01 Mar 2015 (EUR) 29 Feb 2016 (EUR)
Turnover - 100.00% - 100.00% - 100.00% 559,56 100.00% m
Pre Tax Profit - -% - -% - -% 29,93 5,35% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - - - 1,41
Eps – Diluted - - - 1,41
Dividends per Share - - - -

Orchestra Premaman Balance Sheet

  01 Mar 2013 (EUR) 01 Mar 2014 (EUR) 01 Mar 2015 (EUR) 29 Feb 2016 (EUR)
KAZI:liab eqKAZI:assets
  01 Mar 2013 (EUR) 01 Mar 2014 (EUR) 01 Mar 2015 (EUR) 29 Feb 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% - -% 77,55 13,91% m
fixed investments  Fixed Investments - -% - -% - -% 4,75 0,85% m
current assets - other  Current Assets – Other - -% - -% - -% 141,18 25,33% m
stocks  Stocks - -% - -% - -% 227,59 40,83% m
debtors  Debtors - -% - -% - -% 62,86 11,28% m
cash & securities  Cash & securities - -% - -% - -% 43,50 7,80% m
Other assets - -% - -% - -% 9,85 1,77% m
TOTAL - -% - -% - -% 557,44 100,00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% - -% 273,49 244,89% m
creditors - long  Creditors – Long - -% - -% - -% 172,27 154,26% m
TOTAL - -% - -% - -% 445,76 399,16% m
EQUITY
Minority Interest - -% - -% - -% -108,33 -97,00% m
Capital Reserves - -% - -% - -% 108,33 97,00% m
TOTAL - -% - -% - -% 111,68 100,00% m

Orchestra Premaman Cash Flow Statement

01 Mar 2013 (EUR) 01 Mar 2014 (EUR) 01 Mar 2015 (EUR) 29 Feb 2016 (EUR)
Operating CF - - - 3,66
Investing CF - - - -41,93
Financial CF - - - 17,47
Net change CF - - - -20,80

Orchestra Premaman Employee Data

01 Mar 2013 (EUR) 01 Mar 2014 (EUR) 01 Mar 2015 (EUR) 29 Feb 2016 (EUR)
Number of employees - - - 1.499,00
Sales per employee - - - 0,37 m

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P: V:it D:20201129 01:27:02