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Orior AG (ORON) Stock Statistics & Valuation Metrics
Total Valuation
Orior AG has a market cap or net worth of CHF 78.47M. The enterprise value is CHF 258.80M.
- Market Cap
- CHF 78.47M
- Enterprise Value
- CHF 258.80M
Share Statistics
Orior AG has 6,542,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,542,399
- Owned by Insiders
- ―
- Owned by Institutions
- 1.46%
Financial Efficiency
Orior AG’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.85%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 10.85%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 319.13K
- Profits Per Employee
- 4,801.23
- Employee Count
- 1,952
- Asset Turnover
- 1.95
- Inventory Turnover
- 5.30
Valuation Ratios
The current PE Ratio of Orior AG is 6.20. Orior AG’s PEG ratio is 0.03.
- PE Ratio
- 6.20
- PS Ratio
- 0.13
- PB Ratio
- 1.97
- Price to FCF
- 9.71
- Price to Operating Cash Flow
- 2.73
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Orior AG had revenue of 622.94M and earned 9.37M in profits. Earnings per share was 1.43.
- Revenue
- 622.94M
- Gross Profit
- 119.84M
- Operating Income
- 24.00M
- Pretax Income
- 8.63M
- Net Income
- 9.37M
- EBITDA
- 48.63M
- Earnings Per Share (EPS)
- 1.43
Cash Flow
In the last 12 months, operating cash flow was 28.72M and capital expenditures -20.63M, giving a free cash flow of 8.09M billion.
- Operating Cash Flow
- 28.72M
- Free Cash Flow
- 8.09M
- Free Cash Flow per Share
- 1.24
Dividends & Yields
Orior AG pays an annual dividend of CHF 2.51, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 2.51
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.30%
- Earnings Yield
- 16.13%
Stock Price Statistics
- Beta
- 1.53
- 52-Week Price Change
- -11.75%
- 50-Day Moving Average
- 12.70
- 200-Day Moving Average
- 12.95
- Relative Strength Index (RSI)
- 40.99
- Average Volume (3m)
- 14.02K
Important Dates
Orior AG upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- May 27, 2024
Financial Position
Orior AG as a current ratio of 1.10, with Debt / Equity ratio of 406.17%
- Current Ratio
- 1.10
- Quick Ratio
- 0.52
- Debt to Market Cap
- 1.81
- Net Debt to EBITDA
- 3.13
- Interest Coverage Ratio
- 4.28
Taxes
In the past 12 months, Orior AG has paid -743.00K in taxes.
- Income Tax
- -743.00K
- Effective Tax Rate
- -0.09
Enterprise Valuation
Orior AG EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 29.85.
- EV to Sales
- 0.40
- EV to EBITDA
- 5.31
- EV to Free Cash Flow
- 29.85
- EV to Operating Cash Flow
- 8.41
Balance Sheet
Orior AG has CHF 8.14M in cash and marketable securities with CHF 170.91M in debt, giving a net cash position of -CHF 162.78M billion.
- Cash & Marketable Securities
- CHF 8.14M
- Total Debt
- CHF 170.91M
- Net Cash
- -CHF 162.78M
- Net Cash Per Share
- -CHF 24.88
- Tangible Book Value Per Share
- CHF 1.33
Margins
Gross margin is 19.75%, with operating margin of 3.58%, and net profit margin of 2.11%.
- Gross Margin
- 19.75%
- Operating Margin
- 3.58%
- Pretax Margin
- 2.05%
- Net Profit Margin
- 2.11%
- EBITDA Margin
- 7.56%
- EBIT Margin
- 3.58%
Analyst Forecast
The average price target for Orior AG is CHF 12.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 12.00
- Price Target Upside
- 0.17% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.00%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 52
