ORIOR AG Statistics

Total Valuation

ORIOR AG has a market cap or net worth of GBP 97.65 million. The enterprise value is 261.71 million.

Market Cap	97.65M
Enterprise Value	261.71M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	3.60
P/TBV Ratio	n/a
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 13.58, with an EV/FCF ratio of -7.33.

EV / Earnings	-8.44
EV / Sales	0.45
EV / EBITDA	13.58
EV / EBIT	n/a
EV / FCF	-7.33

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 6.31.

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	6.31
Debt / EBITDA	9.44
Debt / FCF	-4.80
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -62.61% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-62.61%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	257,729
Profits Per Employee	-14,123
Employee Count	2,196
Asset Turnover	1.80
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.37% in the last 52 weeks. The beta is 0.62, so ORIOR AG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-74.37%
50-Day Moving Average	27.75
200-Day Moving Average	43.13
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	4,752

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 565.97 million and -31.01 million in losses. Loss per share was -4.75.

Revenue	565.97M
Gross Profit	261.41M
Operating Income	-4.72M
Pretax Income	-31.44M
Net Income	-31.01M
EBITDA	18.15M
EBIT	-4.72M
Loss Per Share	-4.75

Full Income Statement

Balance Sheet

The company has 12.03 million in cash and 171.27 million in debt, giving a net cash position of -159.25 million.

Cash & Cash Equivalents	12.03M
Total Debt	171.27M
Net Cash	-159.25M
Net Cash Per Share	n/a
Equity (Book Value)	27.14M
Book Value Per Share	4.15
Working Capital	-2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.97 million and capital expenditures -30.75 million, giving a free cash flow of -35.72 million.

Operating Cash Flow	-4.97M
Capital Expenditures	-30.75M
Free Cash Flow	-35.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.19%, with operating and profit margins of -0.83% and -5.48%.

Gross Margin	46.19%
Operating Margin	-0.83%
Pretax Margin	-5.56%
Profit Margin	-5.48%
EBITDA Margin	3.21%
EBIT Margin	-0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 13.10%.

Dividend Per Share	2.15
Dividend Yield	13.10%
Dividend Growth (YoY)	-4.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	13.16%
Earnings Yield	-31.76%
FCF Yield	-36.58%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a