Orascom Development Holding AG
Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, Oman, the United Arab Emirates, the United Kingdom, Montenegro, Switzerland, Morocco, and internationally. The company operates through four segments: Hotels, Real Estate and Construction, Land Sales, and Destination Management. The Hotels segment provides hospitality services in two- to five-star … Read more
Orascom Development Holding AG (ODHN) - Net Assets
Latest net assets as of December 2024: CHF452.63 Million CHF
Based on the latest financial reports, Orascom Development Holding AG (ODHN) has net assets worth CHF452.63 Million CHF as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.73 Billion) and total liabilities (CHF1.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF452.63 Million |
| % of Total Assets | 26.22% |
| Annual Growth Rate | -5.14% |
| 5-Year Change | -7.0% |
| 10-Year Change | -52.68% |
| Growth Volatility | 26.46 |
Orascom Development Holding AG - Net Assets Trend (2005–2024)
This chart illustrates how Orascom Development Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orascom Development Holding AG (2005–2024)
The table below shows the annual net assets of Orascom Development Holding AG from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF452.63 Million | -15.48% |
| 2023-12-31 | CHF535.56 Million | +20.96% |
| 2022-12-31 | CHF442.76 Million | -14.66% |
| 2021-12-31 | CHF518.79 Million | +6.59% |
| 2020-12-31 | CHF486.71 Million | -14.13% |
| 2019-12-31 | CHF566.79 Million | -1.56% |
| 2018-12-31 | CHF575.76 Million | +2.52% |
| 2017-12-31 | CHF561.61 Million | -5.08% |
| 2016-12-31 | CHF591.67 Million | -38.15% |
| 2015-12-31 | CHF956.63 Million | +16.49% |
| 2014-12-31 | CHF821.20 Million | +7.80% |
| 2013-12-31 | CHF761.77 Million | -22.10% |
| 2012-12-31 | CHF977.85 Million | -10.72% |
| 2011-12-31 | CHF1.10 Billion | -8.21% |
| 2010-12-31 | CHF1.19 Billion | +13.66% |
| 2009-12-31 | CHF1.05 Billion | +10.85% |
| 2008-12-31 | CHF947.00 Million | +39.10% |
| 2007-12-31 | CHF680.81 Million | -65.45% |
| 2006-12-31 | CHF1.97 Billion | +59.77% |
| 2005-12-31 | CHF1.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orascom Development Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 574.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF299.11 Million | 97.74% |
| Other Components | CHF234.36 Million | 76.58% |
| Total Equity | CHF306.04 Million | 100.00% |
Orascom Development Holding AG Competitors by Market Cap
The table below lists competitors of Orascom Development Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indomobil Sukses Internasional
JK:IMAS
|
$68.07 Million |
|
Amax Hldg Co Ltd
TW:6933
|
$68.10 Million |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
$68.14 Million |
|
Profire Ene
NASDAQ:PFIE
|
$68.16 Million |
|
Sappe Public Company Limited
BK:SAPPE
|
$68.07 Million |
|
KORE Group Holdings Inc
NYSE:KORE
|
$68.05 Million |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
$68.05 Million |
|
DHP Korea Co. Ltd
KQ:131030
|
$68.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orascom Development Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 375,846,019 to 306,040,113, a change of -69,805,906 (-18.6%).
- Net loss of 6,114,083 reduced equity.
- Share repurchases of 130,925 reduced equity.
- Other comprehensive income increased equity by 574,794,340.
- Other factors decreased equity by 638,355,238.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-6.11 Million | -2.0% |
| Share Repurchases | CHF130.93K | -0.04% |
| Other Comprehensive Income | CHF574.79 Million | +187.82% |
| Other Changes | CHF-638.36 Million | -208.59% |
| Total Change | CHF- | -18.57% |
Book Value vs Market Value Analysis
This analysis compares Orascom Development Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.12x to 1.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CHF44.85 | CHF5.38 | x |
| 2006-12-31 | CHF73.07 | CHF5.38 | x |
| 2007-12-31 | CHF24.30 | CHF5.38 | x |
| 2008-12-31 | CHF34.19 | CHF5.38 | x |
| 2009-12-31 | CHF37.31 | CHF5.38 | x |
| 2010-12-31 | CHF40.67 | CHF5.38 | x |
| 2011-12-31 | CHF30.16 | CHF5.38 | x |
| 2012-12-31 | CHF26.02 | CHF5.38 | x |
| 2013-12-31 | CHF19.05 | CHF5.38 | x |
| 2014-12-31 | CHF21.83 | CHF5.38 | x |
| 2015-12-31 | CHF25.02 | CHF5.38 | x |
| 2016-12-31 | CHF11.17 | CHF5.38 | x |
| 2017-12-31 | CHF10.33 | CHF5.38 | x |
| 2018-12-31 | CHF10.31 | CHF5.38 | x |
| 2019-12-31 | CHF10.22 | CHF5.38 | x |
| 2020-12-31 | CHF8.47 | CHF5.38 | x |
| 2021-12-31 | CHF8.64 | CHF5.38 | x |
| 2022-12-31 | CHF7.07 | CHF5.38 | x |
| 2023-12-31 | CHF7.04 | CHF5.38 | x |
| 2024-12-31 | CHF5.13 | CHF5.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orascom Development Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.97%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 5.64x
- Recent ROE (-2.00%) is below the historical average (-0.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 15.96% | 24.45% | 0.24x | 2.75x | CHF62.34 Million |
| 2006 | 17.25% | 30.51% | 0.26x | 2.19x | CHF123.56 Million |
| 2007 | 14.49% | 21.12% | 0.33x | 2.07x | CHF25.42 Million |
| 2008 | 14.41% | 20.35% | 0.34x | 2.07x | CHF35.38 Million |
| 2009 | 16.00% | 23.65% | 0.31x | 2.15x | CHF51.99 Million |
| 2010 | 9.53% | 18.39% | 0.25x | 2.10x | CHF-4.63 Million |
| 2011 | -8.95% | -29.85% | 0.12x | 2.44x | CHF-161.87 Million |
| 2012 | -13.10% | -35.75% | 0.13x | 2.81x | CHF-171.40 Million |
| 2013 | -29.07% | -71.27% | 0.13x | 3.08x | CHF-212.07 Million |
| 2014 | 6.75% | 16.71% | 0.14x | 2.87x | CHF-20.20 Million |
| 2015 | -2.63% | -6.23% | 0.17x | 2.50x | CHF-91.50 Million |
| 2016 | -43.53% | -82.75% | 0.18x | 2.85x | CHF-241.54 Million |
| 2017 | -10.03% | -16.92% | 0.18x | 3.27x | CHF-82.61 Million |
| 2018 | -10.15% | -12.18% | 0.25x | 3.27x | CHF-82.33 Million |
| 2019 | -7.71% | -6.91% | 0.25x | 4.53x | CHF-71.98 Million |
| 2020 | -11.35% | -9.96% | 0.21x | 5.37x | CHF-72.30 Million |
| 2021 | 2.72% | 1.76% | 0.26x | 5.94x | CHF-25.29 Million |
| 2022 | 18.02% | 7.44% | 0.38x | 6.40x | CHF22.83 Million |
| 2023 | 7.17% | 4.11% | 0.35x | 4.92x | CHF-10.63 Million |
| 2024 | -2.00% | -0.97% | 0.37x | 5.64x | CHF-36.72 Million |
Industry Comparison
This section compares Orascom Development Holding AG's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $337,589,000
- Average return on equity (ROE) among peers: 0.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orascom Development Holding AG (ODHN) | CHF452.63 Million | 15.96% | 2.81x | $68.07 Million |
| Ina Invest Holding AG (INA) | $337.59 Million | 0.41% | 0.14x | $141.20 Million |