ORIOR AG (SWX:ORON)

ORIOR AG Statistics

Total Valuation

ORIOR AG has a market cap or net worth of CHF 98.12 million. The enterprise value is 270.70 million.

Market Cap	98.12M
Enterprise Value	270.70M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ORIOR AG has 6.53 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	6.53M
Shares Outstanding	6.53M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	23.13%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.14
PS Ratio	0.16
PB Ratio	3.07
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 18.85, with an EV/FCF ratio of -15.01.

EV / Earnings	-6.74
EV / Sales	0.43
EV / EBITDA	18.85
EV / EBIT	n/a
EV / FCF	-15.01

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.83.

Current Ratio	1.02
Quick Ratio	0.44
Debt / Equity	5.83
Debt / EBITDA	13.28
Debt / FCF	-10.33
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -70.96% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-70.96%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-6.64%
Revenue Per Employee	301,552
Profits Per Employee	-19,145
Employee Count	2,196
Asset Turnover	1.75
Inventory Turnover	3.41

Taxes

Income Tax	-1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.71% 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	-71.71%
50-Day Moving Average	13.07
200-Day Moving Average	24.97
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	33,779

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 632.96 million and -40.19 million in losses. Loss per share was -6.15.

Revenue	632.96M
Gross Profit	285.30M
Operating Income	-10.37M
Pretax Income	-41.92M
Net Income	-40.19M
EBITDA	14.03M
EBIT	-10.37M
Loss Per Share	-6.15

Balance Sheet

The company has 13.62 million in cash and 186.20 million in debt, giving a net cash position of -172.58 million or -26.42 per share.

Cash & Cash Equivalents	13.62M
Total Debt	186.20M
Net Cash	-172.58M
Net Cash Per Share	-26.42
Equity (Book Value)	31.95M
Book Value Per Share	4.89
Working Capital	4.14M

Cash Flow

In the last 12 months, operating cash flow was -2.66 million and capital expenditures -15.37 million, giving a free cash flow of -18.03 million.

Operating Cash Flow	-2.66M
Capital Expenditures	-15.37M
Free Cash Flow	-18.03M
FCF Per Share	-2.76

Margins

Gross margin is 45.07%, with operating and profit margins of -1.64% and -6.35%.

Gross Margin	45.07%
Operating Margin	-1.64%
Pretax Margin	-6.62%
Profit Margin	-6.35%
EBITDA Margin	2.22%
EBIT Margin	-1.64%
FCF Margin	n/a

Dividends & Yields

ORIOR AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	n/a
Earnings Yield	-40.96%
FCF Yield	-18.38%

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

Altman Z-Score	2.32
Piotroski F-Score	3