ORIOR AG Statistics

Total Valuation

ORIOR AG has a market cap or net worth of CHF 333.31 million. The enterprise value is 481.39 million.

Market Cap	333.31M
Enterprise Value	481.39M

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

ORIOR AG has 6.54 million shares outstanding.

Shares Outstanding	6.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	43.11%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 13.79.

PE Ratio	15.65
Forward PE	13.79
PS Ratio	0.52
PB Ratio	4.10
P/FCF Ratio	23.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 34.13.

EV / Earnings	22.60
EV / Sales	0.75
EV / EBITDA	9.06
EV / EBIT	17.47
EV / FCF	34.13

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 196.22.

Current Ratio	1.08
Quick Ratio	0.42
Debt / Equity	196.22
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	2,183
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 -30.16% 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	-30.16%
50-Day Moving Average	55.41
200-Day Moving Average	63.87
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	8,816

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

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

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

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 4.88%.

Dividend Per Share	2.51
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.99%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	6.39%
FCF Yield	4.23%

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