Orior AG (ORON)
Market Closed
10 Aug, 15:20
SIX 
14. 12
CHF -0.42
-2.8886%
86.1M Market Cap
15.78 P/E Ratio
10.04% Div Yield
1,777 Volume
4.59 Eps
14.54 CHF
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Orior AG (ORON) Statistics
Valuation metrics
Market Cap 86.1M
Enterprise value 247.27M
Trailing P/E (ttm) 10.93
Forward P/E 12.72
PEG ratio 0.17
Price/Sales (ttm) 0.2
Price/Book (mrq) 2.39
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 7.12
Overview
Shares outstanding 6.53M
Float 6.5M
Shares short -
% Held by insiders 0.13%
% Held by institutions 0.35%
Average volume (10 days) 6.01K
Average volume (90 days) 11.15K
Price summary
52-Week low 9.5
52-Week high 17.7
Beta 0.43
50-Day moving average 15.16
200-Day moving average 12.88
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 0.1%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.24%
Income Statement
Revenue (ttm) 622.94M
Revenue per share (ttm) 72.03
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 281.43M
EBITDA 46.83M
Net income to common (ttm) 9.37M
Diluted EPS (ttm) 1.33
Quarterly earnings growth (yoy) -0.79%
Balance Sheet
Total cash (mrq) 8.96M
Total cash per share (mrq) 1.37
Total debt (mrq) 161.08M
Total Debt/Equity (mrq) 4.06
Current ratio (mrq) 1.1%
Book value per share (mrq) 6.07
Cash Flow
Cash flow statement 36.81M
Levered free cash flow (LFCF) 23.15M
