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 |