14.70CHF+1.38%Mkt Cap: 109.60M $P/E: 10.281d ago
ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The ORIOR Convenience se…
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Key Statistics
Company
Market Cap109.60M $
Enterprise Value283.22M $
Revenue (TTM)710.96M $
Gross Profit321.20M $
Net Income (TTM)10.70M $
Revenue/Share108.84 USD
Last Price14.70 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.0K
CountryCH
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)10.28
P/E (Forward)14.27
PEG—
EV/EBITDA6.08
EV/Revenue0.40
P/S0.15
P/B2.42
EPS (TTM)1.43
EPS (Forward)1.03
52W Range
9.50065% of range17.52
52W High17.52 CHF
52W Low9.500 CHF
Profitability
Gross Margin45.18%
Oper. Margin4.45%
EBITDA Margin6.55%
Profit Margin1.50%
ROE23.63%
ROA2.93%
Growth
Revenue Growth-3.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF42.01M $
CapEx (TTM)15.89M $
FCF Margin3.72%
FCF Yield24.11%
Net Debt173.62M $
Net Debt/EBITDA3.73
Balance Sheet
Debt/Equity4.06
Current Ratio1.10
Quick Ratio0.48
Book Value/Sh6.071 CHF
Cash/Share1.371 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CHF
Div. Yield—
5Y Avg Yield4.34%
Payout Ratio0.00%
Ex-Div DateMay 27, 2024
Pay DateMay 29, 2024
Analyst Consensus
Rating—
Target (Mean)12.07 CHF
Upside (mean)-17.9%
Target Range10.00 CHF – 14.20 CHF
CHF10.00-17.9% to meanCHF14.20
# Analysts3
Ownership
Shares Out.6.53M
Float6.50M
Insiders12.95%
Institutions34.57%
Technical
SMA 5013.60 (+8.1%)
SMA 20012.41 (+18.4%)
Beta0.53
S&P 52W Chg20.05%
Avg Vol (30d)11.95K
Avg Vol (10d)11.51K
Technical Indicators
RSI (14)66.0
MACD0.3588
MACD Signal0.3133
MACD Hist.+0.0455
BB Upper15.12 CHF
BB Middle13.95 CHF
BB Lower12.78 CHF
BB Width16.83%
ATR (14)0.4478 CHF
Vol Ratio (20d)1.38x