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Orior AG (CH:ORON)
:ORON
Total Valuation
Orior AG has a market cap or net worth of CHF123.90M. The enterprise value is ―.
Market CapCHF123.90M
Enterprise Value―
Share Statistics
Orior AG has 6,542,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,542,399
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orior AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.75
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of Orior AG is 19.00. Orior AG’s PEG ratio is -1.07.
PE Ratio19.00
PS Ratio0.00
PB Ratio5.45
Price to Fair Value5.45
Price to FCF13.55
Price to Operating Cash Flow8.89
PEG Ratio-1.07
Income Statement
In the last 12 months, Orior AG had revenue of 643.09M and earned 24.80M in profits. Earnings per share was 3.80.
Revenue643.09M
Gross Profit138.45M
Operating Income40.87M
Pretax Income29.46M
Net Income24.80M
EBITDA60.06M
Earnings Per Share (EPS)3.80
Cash Flow
In the last 12 months, operating cash flow was 48.04M and capital expenditures -35.96M, giving a free cash flow of 12.08M billion.
Operating Cash Flow48.04M
Free Cash Flow12.08M
Free Cash Flow per Share1.85
Dividends & Yields
Orior AG pays an annual dividend of CHF2.509, resulting in a dividend yield of 14.01%
Dividend Per ShareCHF2.509
Dividend Yield14.01%
Payout Ratio-46.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-70.11%
50-Day Moving Average22.68
200-Day Moving Average39.94
Relative Strength Index (RSI)49.08
Average Volume (3m)29.17K
Important Dates
Orior AG upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 27, 2024
Financial Position
Orior AG as a current ratio of 1.25, with Debt / Equity ratio of 196.22%
Current Ratio1.25
Quick Ratio0.63
Debt to Market Cap0.28
Net Debt to EBITDA―
Interest Coverage Ratio10.46
Taxes
In the past 12 months, Orior AG has paid 4.66M in taxes.
Income Tax4.66M
Effective Tax Rate0.16
Enterprise Valuation
Orior AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Orior AG has CHF11.49M in cash and marketable securities with CHF170.18M in debt, giving a net cash position of CHF148.08M billion.
Cash & Marketable SecuritiesCHF11.49M
Total DebtCHF170.18M
Net CashCHF148.08M
Net Cash Per ShareCHF22.63
Tangible Book Value Per ShareCHF6.03
Margins
Gross margin is 34.36%, with operating margin of 6.36%, and net profit margin of 3.86%.
Gross Margin34.36%
Operating Margin6.36%
Pretax Margin4.58%
Net Profit Margin3.86%
EBITDA Margin9.34%
EBIT Margin5.15%
Analyst Forecast
The average price target for Orior AG is CHF18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF18.50
Price Target Upside0.33% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―