ORIOR AG Statistics

Total Valuation

ORIOR AG has a market cap or net worth of CHF 249.98 million. The enterprise value is 398.06 million.

Market Cap	249.98M
Enterprise Value	398.06M

Important Dates

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

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ORIOR AG has 6.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.54M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	39.44%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 10.54.

PE Ratio	11.74
Forward PE	10.54
PS Ratio	0.39
PB Ratio	3.08
P/TBV Ratio	n/a
P/FCF Ratio	17.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 28.23.

EV / Earnings	18.68
EV / Sales	0.62
EV / EBITDA	7.49
EV / EBIT	14.45
EV / FCF	28.23

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	295,445
Profits Per Employee	9,760
Employee Count	2,135
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 -48.50% in the last 52 weeks. The beta is 0.55, so ORIOR AG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-48.50%
50-Day Moving Average	45.44
200-Day Moving Average	56.68
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	26,760

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 644.96 million and earned 21.31 million in profits. Earnings per share was 3.26.

Revenue	644.96M
Gross Profit	306.84M
Operating Income	26.90M
Pretax Income	25.07M
Net Income	21.31M
EBITDA	52.48M
EBIT	26.90M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 11.49 million in cash and 159.57 million in debt, giving a net cash position of -148.08 million or -22.66 per share.

Cash & Cash Equivalents	11.49M
Total Debt	159.57M
Net Cash	-148.08M
Net Cash Per Share	-22.66
Equity (Book Value)	81.32M
Book Value Per Share	12.44
Working Capital	13.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.90 million and capital expenditures -35.79 million, giving a free cash flow of 14.10 million.

Operating Cash Flow	49.90M
Capital Expenditures	-35.79M
Free Cash Flow	14.10M
FCF Per Share	2.16

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 2.51, which amounts to a dividend yield of 6.64%.

Dividend Per Share	2.51
Dividend Yield	6.64%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	11
Payout Ratio	76.99%
Buyback Yield	0.03%
Shareholder Yield	6.67%
Earnings Yield	8.52%
FCF Yield	5.64%

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