Switzerland · Delayed Price · Currency is CHF ORIOR AG Statistics
Total Valuation
ORIOR AG has a market cap or net worth of CHF 77.74 million. The enterprise value is 240.52 million.
| Market Cap | 77.74M |
| Enterprise Value | 240.52M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORIOR AG has 6.53 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 21.84% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 7.85.
| PE Ratio | 6.14 |
| Forward PE | 7.85 |
| PS Ratio | 0.13 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 18.40.
| EV / Earnings | 18.99 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 11.03 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 13.08 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 35.32% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 35.32% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 308,057 |
| Profits Per Employee | 6,488 |
| Employee Count | 1,952 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -311,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.52, so ORIOR AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 23,004 |
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 601.33 million and earned 12.67 million in profits. Earnings per share was 1.94.
| Revenue | 601.33M |
| Gross Profit | 276.78M |
| Operating Income | 21.50M |
| Pretax Income | 12.35M |
| Net Income | 12.67M |
| EBITDA | 43.35M |
| EBIT | 21.50M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 8.13 million in cash and 170.91 million in debt, with a net cash position of -162.78 million or -24.92 per share.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 170.91M |
| Net Cash | -162.78M |
| Net Cash Per Share | -24.92 |
| Equity (Book Value) | 39.78M |
| Book Value Per Share | 6.09 |
| Working Capital | 14.34M |
Cash Flow
In the last 12 months, operating cash flow was 33.70 million and capital expenditures -20.63 million, giving a free cash flow of 13.07 million.
| Operating Cash Flow | 33.70M |
| Capital Expenditures | -20.63M |
| Depreciation & Amortization | 21.85M |
| Net Borrowing | -18.04M |
| Free Cash Flow | 13.07M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 46.03%, with operating and profit margins of 3.58% and 2.11%.
| Gross Margin | 46.03% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.05% |
| Profit Margin | 2.11% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 3.58% |
| FCF Margin | 2.17% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 16.29% |
| FCF Yield | 16.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ORIOR AG is 13.07, which is 9.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.07 |
| Price Target Difference | 9.83% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.91% |
| EPS Growth Forecast (3Y) | 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 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |