ORIOR AG (LON: 0QM6)
London
· Delayed Price · Currency is GBP · Price in CHF 38.75
-0.50 (-1.27%)
Jan 23, 2025, 3:52 PM BST
ORIOR AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 230 | 439 | 430 | 475 | 407 | 454 | Upgrade
|
| Market Cap Growth | -27.03% | 2.17% | -9.64% | 16.89% | -10.42% | 10.08% | Upgrade
|
| Enterprise Value | 362 | 570 | 553 | 596 | 545 | 568 | Upgrade
|
| Last Close Price | 35.12 | 64.66 | 61.56 | 66.14 | 55.04 | 59.97 | Upgrade
|
| PE Ratio | 12.25 | 18.99 | 15.86 | 21.51 | 22.53 | 18.49 | Upgrade
|
| PS Ratio | 0.56 | 0.73 | 0.75 | 0.96 | 0.82 | 0.98 | Upgrade
|
| PB Ratio | 4.48 | 5.44 | 5.87 | 7.31 | 7.17 | 6.74 | Upgrade
|
| P/TBV Ratio | 9.98 | 11.95 | 18.55 | 43.23 | - | - | Upgrade
|
| P/FCF Ratio | 25.81 | 13.18 | 14.72 | 15.86 | 12.38 | 13.26 | Upgrade
|
| P/OCF Ratio | 7.30 | 8.88 | 8.05 | 11.43 | 9.40 | 10.20 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.95 | 0.97 | 1.20 | 1.10 | 1.22 | Upgrade
|
| EV/EBITDA Ratio | 7.62 | 10.84 | 10.47 | 14.27 | 15.21 | 12.13 | Upgrade
|
| EV/EBIT Ratio | 14.70 | 19.80 | 18.19 | 28.94 | 38.59 | 19.57 | Upgrade
|
| EV/FCF Ratio | 29.17 | 17.11 | 18.95 | 19.87 | 16.58 | 16.58 | Upgrade
|
| Debt / Equity Ratio | 1.96 | 1.54 | 1.89 | 1.89 | 2.47 | 1.97 | Upgrade
|
| Debt / EBITDA Ratio | 3.04 | 2.36 | 2.62 | 2.94 | 3.91 | 2.83 | Upgrade
|
| Debt / FCF Ratio | 11.31 | 3.72 | 4.74 | 4.09 | 4.26 | 3.87 | Upgrade
|
| Asset Turnover | 1.72 | 1.71 | 1.67 | 1.62 | 1.53 | 1.48 | Upgrade
|
| Inventory Turnover | 3.33 | 3.60 | 3.72 | 3.75 | 3.71 | 3.57 | Upgrade
|
| Quick Ratio | 0.42 | 0.58 | 0.36 | 0.72 | 0.82 | 0.81 | Upgrade
|
| Current Ratio | 1.08 | 1.25 | 0.72 | 1.51 | 1.68 | 1.66 | Upgrade
|
| Return on Equity (ROE) | 26.77% | 29.50% | 37.54% | 36.46% | 25.46% | 36.09% | Upgrade
|
| Return on Assets (ROA) | 4.48% | 5.14% | 5.57% | 4.20% | 2.72% | 5.79% | Upgrade
|
| Return on Capital (ROIC) | 7.16% | 8.48% | 9.06% | 6.77% | 4.31% | 8.84% | Upgrade
|
| Earnings Yield | 8.16% | 5.27% | 6.30% | 4.65% | 4.44% | 5.41% | Upgrade
|
| FCF Yield | 5.40% | 7.59% | 6.79% | 6.31% | 8.08% | 7.54% | Upgrade
|
| Dividend Yield | 4.43% | 3.62% | 3.65% | 2.94% | 3.50% | 3.02% | Upgrade
|
| Payout Ratio | 76.99% | 65.89% | 51.94% | 55.53% | 69.25% | 46.20% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | 0.05% | -0.49% | -0.02% | -0.09% | -1.80% | Upgrade
|
| Total Shareholder Return | 0.03% | 3.67% | 3.15% | 2.92% | 3.41% | 1.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.