ORIOR AG Statistics

Total Valuation

ORIOR AG has a market cap or net worth of CHF 117.06 million. The enterprise value is 297.72 million.

Market Cap	117.06M
Enterprise Value	297.72M

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

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

Current Share Class	n/a
Shares Outstanding	6.53M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	24.39%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.79
PS Ratio	0.18
PB Ratio	3.80
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 14.03, with an EV/FCF ratio of -7.35.

EV / Earnings	-8.46
EV / Sales	0.46
EV / EBITDA	14.03
EV / EBIT	n/a
EV / FCF	-7.35

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.03% 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	-71.03%
50-Day Moving Average	23.14
200-Day Moving Average	40.41
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	31,756

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

Full Income Statement

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

Full Balance Sheet

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

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 2.51, which amounts to a dividend yield of 13.24%.

Dividend Per Share	2.51
Dividend Yield	13.24%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	13.30%
Earnings Yield	-30.06%
FCF Yield	-34.62%

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