Switzerland · Delayed Price · Currency is CHF ORIOR AG Statistics
Total Valuation
ORIOR AG has a market cap or net worth of CHF 96.55 million. The enterprise value is 248.67 million.
| Market Cap | 96.55M |
| Enterprise Value | 248.67M |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORIOR AG has 6.53 million shares outstanding.
| Current Share Class | 6.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 27.71% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 13.37.
| PE Ratio | 10.34 |
| Forward PE | 13.37 |
| PS Ratio | 0.15 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 18.43 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.36.
| EV / Earnings | 26.53 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 13.49 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.06.
| Current Ratio | 1.10 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 6.71 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 306,867 |
| Profits Per Employee | 4,617 |
| Employee Count | 2,030 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -743,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.64% 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 | +9.64% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 11,668 |
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 622.94 million and earned 9.37 million in profits. Earnings per share was 1.43.
| Revenue | 622.94M |
| Gross Profit | 281.43M |
| Operating Income | 18.25M |
| Pretax Income | 8.63M |
| Net Income | 9.37M |
| EBITDA | 40.79M |
| EBIT | 18.25M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 8.96 million in cash and 161.08 million in debt, with a net cash position of -152.13 million or -23.29 per share.
| Cash & Cash Equivalents | 8.96M |
| Total Debt | 161.08M |
| Net Cash | -152.13M |
| Net Cash Per Share | -23.29 |
| Equity (Book Value) | 39.66M |
| Book Value Per Share | 6.07 |
| Working Capital | 16.21M |
Cash Flow
In the last 12 months, operating cash flow was 36.81 million and capital expenditures -12.81 million, giving a free cash flow of 24.00 million.
| Operating Cash Flow | 36.81M |
| Capital Expenditures | -12.81M |
| Depreciation & Amortization | 22.54M |
| Net Borrowing | -33.22M |
| Free Cash Flow | 24.00M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 45.18%, with operating and profit margins of 2.93% and 1.50%.
| Gross Margin | 45.18% |
| Operating Margin | 2.93% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 2.93% |
| FCF Margin | 3.85% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 9.71% |
| FCF Yield | 24.86% |
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 12.07, which is -18.34% lower than the current price. The consensus rating is "Hold".
| Price Target | 12.07 |
| Price Target Difference | -18.34% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.36% |
| 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 2.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 8 |