16.46CHF+2.62%Mkt Cap: 122.72M $P/E: 11.511d 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…
Industry Peers
Packaged FoodsIndicators:|
Key Statistics
Company
Market Cap122.72M $
Enterprise Value296.34M $
Revenue (TTM)710.96M $
Gross Profit321.20M $
Net Income (TTM)10.70M $
Revenue/Share108.84 USD
Last Price16.46 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.0K
CountryCH
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)11.51
P/E (Forward)15.98
PEG—
EV/EBITDA6.37
EV/Revenue0.42
P/S0.17
P/B2.71
EPS (TTM)1.43
EPS (Forward)1.03
52W Range
9.50085% of range17.70
52W High17.70 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 Yield21.53%
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)-26.7%
Target Range10.00 CHF – 14.20 CHF
CHF10.00-26.7% to meanCHF14.20
# Analysts3
Ownership
Shares Out.6.53M
Float6.50M
Insiders12.95%
Institutions32.30%
Technical
SMA 5014.25 (+15.5%)
SMA 20012.59 (+30.7%)
Beta0.53
S&P 52W Chg19.63%
Avg Vol (30d)12.89K
Avg Vol (10d)16.51K
Technical Indicators
RSI (14)65.8
MACD0.5967
MACD Signal0.6021
MACD Hist.-0.0055
BB Upper17.11 CHF
BB Middle15.43 CHF
BB Lower13.76 CHF
BB Width21.67%
ATR (14)0.5891 CHF
Vol Ratio (20d)1.08x