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Orron Energy (CH:LYV)
:LYV

Orron Energy (LYV) Stock Statistics & Valuation Metrics

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Total Valuation

Orron Energy has a market cap or net worth of CHF175.30M. The enterprise value is CHF302.57M.
Market CapCHF175.30M
Enterprise ValueCHF302.57M

Share Statistics

Orron Energy has 285,905,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,905,180
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Orron Energy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.59%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee555.80K
Profits Per Employee-505.80K
Employee Count53
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orron Energy is ―. Orron Energy’s PEG ratio is -0.05.
PE Ratio
PS Ratio4.84
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-14.41
Price to Operating Cash Flow-17.13
PEG Ratio-0.05

Income Statement

In the last 12 months, Orron Energy had revenue of 29.46M and earned -26.81M in profits. Earnings per share was -0.09.
Revenue29.46M
Gross Profit-4.69M
Operating Income-22.93M
Pretax Income-30.07M
Net Income-26.81M
EBITDA-5.71M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -11.15M and capital expenditures 6.35M, giving a free cash flow of -6.49M billion.
Operating Cash Flow-11.15M
Free Cash Flow-6.49M
Free Cash Flow per Share-0.02

Dividends & Yields

Orron Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-4.27
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Orron Energy upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Orron Energy as a current ratio of 5.21, with Debt / Equity ratio of 33.40%
Current Ratio5.21
Quick Ratio5.21
Debt to Market Cap0.74
Net Debt to EBITDA-15.81
Interest Coverage Ratio-3.88

Taxes

In the past 12 months, Orron Energy has paid -3.26M in taxes.
Income Tax-3.26M
Effective Tax Rate0.11

Enterprise Valuation

Orron Energy EV to EBITDA ratio is -40.79, with an EV/FCF ratio of -23.52.
EV to Sales7.90
EV to EBITDA-40.79
EV to Free Cash Flow-23.52
EV to Operating Cash Flow-22.62

Balance Sheet

Orron Energy has CHF22.35M in cash and marketable securities with CHF106.20M in debt, giving a net cash position of -CHF83.85M billion.
Cash & Marketable SecuritiesCHF22.35M
Total DebtCHF106.20M
Net Cash-CHF83.85M
Net Cash Per Share-CHF0.29
Tangible Book Value Per ShareCHF1.14

Margins

Gross margin is 24.36%, with operating margin of -77.85%, and net profit margin of -91.00%.
Gross Margin24.36%
Operating Margin-77.85%
Pretax Margin-102.08%
Net Profit Margin-91.00%
EBITDA Margin-19.38%
EBIT Margin-77.85%

Analyst Forecast

The average price target for Orron Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast46.61%
EPS Growth Forecast-55.17%

Scores

Smart ScoreN/A
AI Score