ORIOR AG Statistics

Total Valuation

ORIOR AG has a market cap or net worth of CHF 86.36 million. The enterprise value is 238.48 million.

Market Cap	86.36M
Enterprise Value	238.48M

Important Dates

The next confirmed earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ORIOR AG has 6.53 million shares outstanding.

Current Share Class	6.53M
Shares Outstanding	6.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	29.45%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 11.96.

PE Ratio	9.24
Forward PE	11.96
PS Ratio	0.14
PB Ratio	2.18
P/TBV Ratio	16.49
P/FCF Ratio	3.60
P/OCF Ratio	2.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.94.

EV / Earnings	25.45
EV / Sales	0.38
EV / EBITDA	5.82
EV / EBIT	12.94
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.06.

Current Ratio	1.10
Quick Ratio	0.48
Debt / Equity	4.06
Debt / EBITDA	3.95
Debt / FCF	6.71
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	26.61%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	306,867
Profits Per Employee	4,617
Employee Count	2,030
Asset Turnover	1.86
Inventory Turnover	3.55

Taxes

Income Tax	-743,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.43, so ORIOR AG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.17%
50-Day Moving Average	11.50
200-Day Moving Average	12.34
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	20,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ORIOR AG had revenue of CHF 622.94 million and earned 9.37 million in profits. Earnings per share was 1.43.

Revenue	622.94M
Gross Profit	281.43M
Operating Income	18.25M
Pretax Income	8.63M
Net Income	9.37M
EBITDA	40.79M
EBIT	18.25M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 8.96 million in cash and 161.08 million in debt, giving a net cash position of -152.13 million or -23.29 per share.

Cash & Cash Equivalents	8.96M
Total Debt	161.08M
Net Cash	-152.13M
Net Cash Per Share	-23.29
Equity (Book Value)	39.66M
Book Value Per Share	6.07
Working Capital	16.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.81 million and capital expenditures -12.81 million, giving a free cash flow of 24.00 million.

Operating Cash Flow	36.81M
Capital Expenditures	-12.81M
Depreciation & Amortization	22.54M
Net Borrowing	-33.22M
Free Cash Flow	24.00M
FCF Per Share	3.67

Full Cash Flow Statement

Margins

Gross margin is 45.18%, with operating and profit margins of 2.93% and 1.50%.

Gross Margin	45.18%
Operating Margin	2.93%
Pretax Margin	1.39%
Profit Margin	1.50%
EBITDA Margin	6.55%
EBIT Margin	2.93%
FCF Margin	3.85%

Dividends & Yields

ORIOR AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	10.85%
FCF Yield	27.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ORIOR AG has an Altman Z-Score of 2.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	8