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Orior AG (CH:ORON)
:ORON
Total Valuation
Orior AG has a market cap or net worth of CHF79.77M. The enterprise value is CHF610.99M.
Market CapCHF79.77M
Enterprise ValueCHF610.99M
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 -1.14 and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-1.97%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.84
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Orior AG is -7.65. Orior AG’s PEG ratio is -6.57.
PE Ratio-7.65
PS Ratio0.00
PB Ratio7.44
Price to Fair Value8.75
Price to FCF13.20
Price to Operating Cash Flow10.01
PEG Ratio-6.57
Income Statement
In the last 12 months, Orior AG had revenue of 642.08M and earned -35.18M in profits. Earnings per share was -5.38.
Revenue642.08M
Gross Profit296.56M
Operating Income-4.97M
Pretax Income-35.67M
Net Income-35.18M
EBITDA23.73M
Earnings Per Share (EPS)-5.38
Cash Flow
In the last 12 months, operating cash flow was -5.64M and capital expenditures -37.68M, giving a free cash flow of -43.32M billion.
Operating Cash Flow-5.64M
Free Cash Flow-43.32M
Free Cash Flow per Share-6.62
Dividends & Yields
Orior AG pays an annual dividend of CHF2.509, resulting in a dividend yield of 18.84%
Dividend Per ShareCHF2.509
Dividend Yield18.84%
Payout Ratio-46.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-79.15%
50-Day Moving Average16.25
200-Day Moving Average34.56
Relative Strength Index (RSI)26.18
Average Volume (3m)35.09K
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 0.98, with Debt / Equity ratio of 217.46%
Current Ratio0.98
Quick Ratio0.48
Debt to Market Cap0.72
Net Debt to EBITDA7.66
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Orior AG has paid -485.00K in taxes.
Income Tax-485.00K
Effective Tax Rate0.01
Enterprise Valuation
Orior AG EV to EBITDA ratio is 19.00, with an EV/FCF ratio of -10.41.
EV to Sales0.70
EV to EBITDA19.00
EV to Free Cash Flow-10.41
EV to Operating Cash Flow-79.97
Balance Sheet
Orior AG has CHF13.35M in cash and marketable securities with CHF194.31M in debt, giving a net cash position of CHF180.95M billion.
Cash & Marketable SecuritiesCHF13.35M
Total DebtCHF194.31M
Net CashCHF180.95M
Net Cash Per ShareCHF27.66
Tangible Book Value Per Share-CHF1.49
Margins
Gross margin is 19.84%, with operating margin of -0.77%, and net profit margin of -5.48%.
Gross Margin19.84%
Operating Margin-0.77%
Pretax Margin-5.56%
Net Profit Margin-5.48%
EBITDA Margin3.70%
EBIT Margin-4.77%
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―