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Orior AG (ORON)

Market Closed
15 Oct, 03:20 PM
SIX SIX
13. 00
CHF
+0.44
+3.5032%
CHF
86.1M Market Cap
15.78 P/E Ratio
10.04% Div Yield
10,319 Volume
4.59 Eps
12.56 CHF
Previous Close
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Day Range
12.44 13.16
Year Range
9.5 17.7
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Orior AG (ORON) Statistics

Valuation metrics

Market Cap 86.1M
Enterprise value 242.64M
Trailing P/E (ttm) 6.29
Forward P/E 12.72
PEG ratio 0.03
Price/Sales (ttm) 0.13
Price/Book (mrq) 2
Enterprise Value/Revenue 0.4
Enterprise Value/EBITDA 5.34

Overview

Shares outstanding 6.53M
Float 6.5M
Shares short -
% Held by insiders 0.13%
% Held by institutions 0.35%
Average volume (10 days) 10.7K
Average volume (90 days) 13.66K

Price summary

52-Week low 9.5
52-Week high 17.7
Beta 0.43
50-Day moving average 12.86
200-Day moving average 13.6

Dividends and splits

Forward annual dividend rate 10.04
Forward annual dividend yield 0.7595%
Trailing annual dividend rate 2.51
Trailing annual dividend yield 0.1899%
5-Year annual dividend yield 4.34%
Payout ratio -
Dividend Date 28 May 2025
Ex-Dividend Date 26 May 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.02%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.32%

Income Statement

Revenue (ttm) 622.94M
Revenue per share (ttm) 92.06
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 281.43M
EBITDA 46.83M
Net income to common (ttm) 9.37M
Diluted EPS (ttm) 1.94
Quarterly earnings growth (yoy) -0.79%

Balance Sheet

Total cash (mrq) 8.96M
Total cash per share (mrq) 1.25
Total debt (mrq) 161.08M
Total Debt/Equity (mrq) 4.3
Current ratio (mrq) 1.09%
Book value per share (mrq) 6.09

Cash Flow

Cash flow statement 36.81M
Levered free cash flow (LFCF) 23.15M