ORIOR AG Statistics

Total Valuation

ORIOR AG has a market cap or net worth of GBP 229.80 million. The enterprise value is 362.28 million.

Market Cap	229.80M
Enterprise Value	362.28M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.50M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 29.17.

EV / Earnings	19.31
EV / Sales	0.63
EV / EBITDA	7.62
EV / EBIT	14.70
EV / FCF	29.17

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.96.

Current Ratio	1.08
Quick Ratio	0.42
Debt / Equity	1.96
Debt / EBITDA	3.04
Debt / FCF	11.31
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	7.16%
Revenue Per Employee	260,157
Profits Per Employee	8,594
Employee Count	2,183
Asset Turnover	1.72
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks. The beta is 0.59, so ORIOR AG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-45.33%
50-Day Moving Average	40.41
200-Day Moving Average	53.57
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	597

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 567.92 million and earned 18.76 million in profits. Earnings per share was 2.87.

Revenue	567.92M
Gross Profit	270.19M
Operating Income	23.68M
Pretax Income	22.07M
Net Income	18.76M
EBITDA	46.21M
EBIT	23.68M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 10.12 million in cash and 140.51 million in debt, giving a net cash position of -130.39 million.

Cash & Cash Equivalents	10.12M
Total Debt	140.51M
Net Cash	-130.39M
Net Cash Per Share	n/a
Equity (Book Value)	71.61M
Book Value Per Share	10.95
Working Capital	11.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.94 million and capital expenditures -31.52 million, giving a free cash flow of 12.42 million.

Operating Cash Flow	43.94M
Capital Expenditures	-31.52M
Free Cash Flow	12.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.57%, with operating and profit margins of 4.17% and 3.30%.

Gross Margin	47.57%
Operating Margin	4.17%
Pretax Margin	3.89%
Profit Margin	3.30%
EBITDA Margin	8.14%
EBIT Margin	4.17%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 5.54%.

Dividend Per Share	2.15
Dividend Yield	5.54%
Dividend Growth (YoY)	-4.69%
Years of Dividend Growth	n/a
Payout Ratio	76.99%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	8.16%
FCF Yield	5.40%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a