OZRDN Stock Overview
Produces and sells packaging products. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Özerden Ambalaj Sanayi A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺8.60 |
| 52 Week High | ₺20.57 |
| 52 Week Low | ₺7.47 |
| Beta | -0.45 |
| 1 Month Change | -3.80% |
| 3 Month Change | -2.78% |
| 1 Year Change | -23.41% |
| 3 Year Change | 314.03% |
| 5 Year Change | 1,220.18% |
| Change since IPO | 2,477.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| OZRDN | TR Packaging | TR Market | |
|---|---|---|---|
| 7D | -4.0% | -7.2% | -3.6% |
| 1Y | -23.4% | -9.8% | 31.5% |
Return vs Industry: OZRDN underperformed the TR Packaging industry which returned -9.8% over the past year.
Return vs Market: OZRDN underperformed the TR Market which returned 31.5% over the past year.
Price Volatility
| OZRDN volatility | |
|---|---|
| OZRDN Average Weekly Movement | 5.7% |
| Packaging Industry Average Movement | 6.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: OZRDN has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: OZRDN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | 143 | Huseyin Ozerden | www.ozerden.com |
Özerden Ambalaj Sanayi A.S. produces and sells packaging products. The company offers thermal insulated packaging products, including thermos mailer, thermo bags, thermo pharma, thermos boxliner, thermos cover, and thermos liner; in-box packaging systems comprising airsafe, papersafe, airbed, chocolate pad, and Ranpak paper cushioning systems; and protective packaging products, including air bubble film, netkraft, balondula, PE foam rolls, pouches, and sheets, poly bubble mailers, and other supplementary products. It also provides radiant barrier and breathable membranes; and vapour control layers.
Özerden Ambalaj Sanayi A.S. Fundamentals Summary
| OZRDN fundamental statistics | |
|---|---|
| Market cap | ₺623.28m |
| Earnings (TTM) | -₺16.83m |
| Revenue (TTM) | ₺337.43m |
1.9x
P/S Ratio-37.6x
P/E RatioIs OZRDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OZRDN income statement (TTM) | |
|---|---|
| Revenue | ₺337.43m |
| Cost of Revenue | ₺190.61m |
| Gross Profit | ₺146.82m |
| Other Expenses | ₺163.66m |
| Earnings | -₺16.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 43.51% |
| Net Profit Margin | -4.99% |
| Debt/Equity Ratio | 1.0% |
How did OZRDN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:31 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Özerden Ambalaj Sanayi A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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