ORIOR AG (SWX:ORON)

Total Valuation

ORIOR AG has a market cap or net worth of CHF 85.44 million. The enterprise value is 266.10 million.

Market Cap	85.44M
Enterprise Value	266.10M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

ORIOR AG has 6.53 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	6.53M
Shares Outstanding	6.53M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	23.90%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.13
PS Ratio	0.13
PB Ratio	2.78
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 12.54, with an EV/FCF ratio of -6.57.

EV / Earnings	-7.56
EV / Sales	0.41
EV / EBITDA	12.54
EV / EBIT	n/a
EV / FCF	-6.57

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	292,386
Profits Per Employee	-16,022
Employee Count	2,196
Asset Turnover	1.80
Inventory Turnover	3.66

Taxes

Income Tax	-485,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.91% in the last 52 weeks. The beta is 0.53, so ORIOR AG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-76.91%
50-Day Moving Average	15.25
200-Day Moving Average	32.86
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	27,872

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 CHF 642.08 million and -35.18 million in losses. Loss per share was -5.38.

Revenue	642.08M
Gross Profit	296.56M
Operating Income	-5.36M
Pretax Income	-35.67M
Net Income	-35.18M
EBITDA	20.59M
EBIT	-5.36M
Loss Per Share	-5.38

Balance Sheet

The company has 13.65 million in cash and 194.31 million in debt, giving a net cash position of -180.66 million or -27.66 per share.

Cash & Cash Equivalents	13.65M
Total Debt	194.31M
Net Cash	-180.66M
Net Cash Per Share	-27.66
Equity (Book Value)	30.79M
Book Value Per Share	4.71
Working Capital	-3.33M

Cash Flow

In the last 12 months, operating cash flow was -5.64 million and capital expenditures -34.88 million, giving a free cash flow of -40.52 million.

Operating Cash Flow	-5.64M
Capital Expenditures	-34.88M
Free Cash Flow	-40.52M
FCF Per Share	-6.20

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 2.51, which amounts to a dividend yield of 17.85%.

Dividend Per Share	2.51
Dividend Yield	17.85%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	17.91%
Earnings Yield	-41.18%
FCF Yield	-47.43%

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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	3