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
-84%
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 3.9

OR Group bonds

NameIssue sizePriceYield
OR 001P-041,500,000 pcs.RUB 4.41900.19%
Obuvrus BO-011,500,000 pcs.RUB 99.950.01%
OR 001P-011,483,150 pcs.RUB 15.99-23,817.43%
OR 001P-02985,515 pcs.RUB 4.88886.64%
OR 001P-03500,000 pcs.RUB 4.151,096.48%
OR 002P-01333,483 pcs.RUB 4.56722.70%
OR 002P-02123,082 pcs.RUB 7.99409.68%
OR 002P-04100,000 pcs.RUB 24.98123.55%
OR 002P-03100,000 pcs.RUB 16.04218.32%
Obuv'rus OOO BO-04500 pcs.RUB 1000.93%

OR Group expected events

DateTypeNoteSource
19.10.2022 10:00
Other Issuer Events
Completion of Pre-GMB on bond restructuringPictogram of www.interfax.ru  www.interfax.ru
Share capital structure of OR Group
OR Group news
28.09.2022
OR Group decided to extend the deadline for the preliminary general meeting of bondholders from September 28 to October 19. One of the reasons for extending the voting deadline is the large number of bondholders in all issues, which requires additional time to communicate information to all bondholders, company explains.
17.08.2022
OR Group is holding a preliminary general meeting of bondholders. Company has offered two options to prolong debt for 12 and 15 years and to convert the debt on the bonds into equity. Voting will take place from Aug. 17 to Sept. 28 on Boomin's information platform.
Source: {source} pictogram boomin.ru
22.07.2022
OR Group decided from August 1 to temporarily suspend the operation of the S-TEP factory in Berdsk near Novosibirsk for optimizing costs. Company notes that the factory has produced the entire range of products planned for the current year. Timing of resumption of work will depend on the results of negotiations on the restructuring of OR Group debts.
Source: {source} pictogram tass.ru
13.07.2022
Arbitration Court of Moscow has satisfied the claim of "Promsvyazbank" to OR Group for the recovery of ₽580,1 mln under the bond issue series БО-07. The court is also considering eight claims of the representatives of bondholders of Region Finance LLC on other issues worth ₽4.77 billion. OR Group continues negotiations with creditors about the restructuring...
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