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Orbital DB:OREA Stock Report

Last Price

€0.074

Market Cap

€12.8m

7D

-6.3%

1Y

-16.9%

Updated

25 Mar, 2024

Data

Company Financials

Orbital Corporation Limited

DB:OREA Stock Report

Market Cap: €12.8m

OREA Stock Overview

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles in Australia and the United States.

OREA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Orbital Corporation Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orbital
Historical stock prices
Current Share PriceAU$0.074
52 Week HighAU$0.13
52 Week LowAU$0.025
Beta0.79
1 Month Change25.42%
3 Month Change45.10%
1 Year Change-16.85%
3 Year Change-87.56%
5 Year Change-65.09%
Change since IPO-98.72%

Recent News & Updates

Recent updates

Shareholder Returns

OREADE Aerospace & DefenseDE Market
7D-6.3%4.1%1.3%
1Y-16.9%35.8%6.4%

Return vs Industry: OREA underperformed the German Aerospace & Defense industry which returned 35.8% over the past year.

Return vs Market: OREA underperformed the German Market which returned 6.4% over the past year.

Price Volatility

Is OREA's price volatile compared to industry and market?
OREA volatility
OREA Average Weekly Movement43.4%
Aerospace & Defense Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: OREA's share price has been volatile over the past 3 months.

Volatility Over Time: OREA's weekly volatility has increased from 29% to 43% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988n/aAndrew Millshttps://orbitaluav.com

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles in Australia and the United States. It also provides modular propulsion solution, design and development, machining and prototyping, product integration, testing and validation, manufacturing and production, and servicing and support services. The company was formerly known as Orbital Engine Corporation Limited and changed its name to Orbital Corporation Limited in October 2004.

Orbital Corporation Limited Fundamentals Summary

How do Orbital's earnings and revenue compare to its market cap?
OREA fundamental statistics
Market cap€12.78m
Earnings (TTM)€846.35k
Revenue (TTM)€7.55m

15.1x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OREA income statement (TTM)
RevenueAU$12.52m
Cost of RevenueAU$5.16m
Gross ProfitAU$7.36m
Other ExpensesAU$5.96m
EarningsAU$1.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0096
Gross Margin58.79%
Net Profit Margin11.21%
Debt/Equity Ratio32.7%

How did OREA perform over the long term?

See historical performance and comparison
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