OR Group

OR Group is a federal footwear company, one of the largest operators of the Russian footwear market. The company develops 5 main footwear networks, as well as casual-brands all.go and S-TEP and the brand of outerwear Snow Guard. It operates five online stores: westfalika.ru, emilia-estra.ru, westfalika-home.ru, lisette.me and rossita.com.
OR Group stock price chart
+46%
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

OR Group balance sheet

Report period2016 2017 2018 2019 2020 2021
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

OR Group cash flows

Report period2016 2017 2018 2019 2020 2021
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

OR Group multipliers

Report period2016 2017 2018 2019 2020 2021
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

OR Group profitability

Report period2016 2017 2018 2019 2020 2021
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
OR Group assets
OR Group cash flows
OR Group dividends
4.04%
OR Group operating results
Number of periods: 6
Report periodQ320Q420Q121Q221Q321Q421
Number of active loyalty cardholders, mln. people
Number of stores, p.
Total retail area, sq. m.

OR Group shares

TickerNameTypeNominal valueISINPrice
ORUP:RMORCommon shareRUB 100RU000A0JXKG3RUB 11.56

OR Group bonds

NameIssue sizePriceYield
OR 001P-041,500,000 pcs.4.72%918.83%
Obuvrus BO-011,500,000 pcs.99.95%0.01%
OR 001P-011,483,150 pcs.15.99%-1,216.95%
OR 001P-02985,515 pcs.5.69%834.89%
OR 001P-03500,000 pcs.4.83%1,285.32%
OR 002P-01333,483 pcs.6.5%535.76%
OR 002P-02123,082 pcs.11.72%322.26%
OR 002P-03100,000 pcs.19.01%204.81%
OR 002P-04100,000 pcs.21.49%156.17%
OR BO-07500 pcs.99.2%-0.61%
Share capital structure of OR Group
OR Group news
02.02.2023
OR Group is ready to resume footwear production at the S-TEP factory in Berdsk. In the six months that have passed since the plant was shut down, the company has managed to solve the problems that have prevented it from restarting production. Company notes the continuing demand for shoes that were produced at the factory under the S-TEP brand, as well as the...
Source: {source} pictogram boomin.ru
28.11.2022
OR Group shares rose 77% in two days, from ₽4.3 to ₽7.63 per share. Growth in quotations was caused by the news about the intention of the shoe factory "S-tep", a part of OR Group, to avoid bankruptcy by signing a settlement agreement with the key creditor Brest Plus ChOP. In October in courts of arbitration in Moscow and Novosibirsk region received at least...
15.11.2022
OR Group decided to hold a general meeting of bondholders simultaneously for all bond issues on December 26. Сompany plans to coordinate and send to the depositary all documents required for voting, after which a material fact about the general meeting of bondholders will be published.
03.11.2022
Option of debt restructuring by OR Group in the form of increase in the term of circulation of securities to 15 years at a coupon rate of 1% per annum was supported by 42% of bondholders. Conversion of the debt into equity was supported by 34% of the bondholders. Prolongation of the debt for 12 years at a coupon rate of 0.1% per annum was supported by 24% of...
General information
Company nameOR Group
Tags#e-commerce, #clothes, #shoes
SectorConsumer Discretionary / Consumer Durables & Apparel / Textiles, Apparel & luxury goods / Footwear
Business address630110, g. Novosibirsk, ul. B. Hmelnickogo, 56
Mailing address630110, g. Novosibirsk, ul. B. Hmelnickogo, 56
CEOTitov Anton Mihaylovich
Phone8 (383)280-80-17
Websitewww.obuvrus.ru
Information disclosuree-disclosure.ru