ORIOR AG (LON:0QM6)

ORIOR AG Statistics

Total Valuation

ORIOR AG has a market cap or net worth of GBP 83.14 million. The enterprise value is 243.71 million.

Market Cap	83.14M
Enterprise Value	243.71M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.24
PS Ratio	0.14
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -14.73.

EV / Earnings	-6.61
EV / Sales	0.41
EV / EBITDA	18.24
EV / EBIT	n/a
EV / FCF	-14.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.83.

Current Ratio	1.02
Quick Ratio	0.44
Debt / Equity	5.83
Debt / EBITDA	13.28
Debt / FCF	-10.33
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -70.96% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-70.96%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-6.64%
Revenue Per Employee	276,762
Profits Per Employee	-17,571
Employee Count	2,196
Asset Turnover	1.75
Inventory Turnover	3.41

Taxes

Income Tax	-1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.35% in the last 52 weeks. The beta is 0.60, so ORIOR AG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-74.35%
50-Day Moving Average	13.44
200-Day Moving Average	26.17
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	1,619

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ORIOR AG had revenue of GBP 580.92 million and -36.88 million in losses. Loss per share was -5.65.

Revenue	580.92M
Gross Profit	261.84M
Operating Income	-9.52M
Pretax Income	-38.48M
Net Income	-36.88M
EBITDA	12.87M
EBIT	-9.52M
Loss Per Share	-5.65

Balance Sheet

The company has 12.50 million in cash and 170.90 million in debt, giving a net cash position of -158.39 million.

Cash & Cash Equivalents	12.50M
Total Debt	170.90M
Net Cash	-158.39M
Net Cash Per Share	n/a
Equity (Book Value)	29.32M
Book Value Per Share	4.49
Working Capital	3.80M

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -14.11 million, giving a free cash flow of -16.55 million.

Operating Cash Flow	-2.44M
Capital Expenditures	-14.11M
Free Cash Flow	-16.55M
FCF Per Share	n/a

Margins

Gross margin is 45.07%, with operating and profit margins of -1.64% and -6.35%.

Gross Margin	45.07%
Operating Margin	-1.64%
Pretax Margin	-6.62%
Profit Margin	-6.35%
EBITDA Margin	2.22%
EBIT Margin	-1.64%
FCF Margin	n/a

Dividends & Yields

ORIOR AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	n/a
Earnings Yield	-44.36%
FCF Yield	-19.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ORIOR AG has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3