0QM6ORIOR AG

15.94CHF+1.66%Mkt Cap: P/E: 3.80

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…

Key Statistics

Company
Market Cap
Enterprise Value292.46M $
Revenue (TTM)710.96M $
Gross Profit321.20M $
Net Income (TTM)10.70M $
Revenue/Share108.84 USD
Last Price15.94 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.0K
CountryGB
SectorConsumer Defensive
Industry
ISIN
Valuation
P/E (Trailing)3.80
P/E (Forward)
PEG
EV/EBITDA6.28
EV/Revenue0.41
P/S
P/B2.63
EPS (TTM)4.19
EPS (Forward)
52W Range
14.89100% of range15.94
52W High15.94 CHF
52W Low14.89 CHF
Profitability
Gross Margin45.18%
Oper. Margin4.45%
EBITDA Margin6.55%
Profit Margin1.50%
ROE26.61%
ROA3.41%
Growth
Revenue Growth-3.10%
Earnings Growth
Cash Flow & Leverage
Operating CF42.01M $
CapEx (TTM)
FCF Margin3.72%
FCF Yield
Net Debt173.62M $
Net Debt/EBITDA3.73
Balance Sheet
Debt/Equity406.17
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 Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.6.27M
Float6.50M
Insiders12.95%
Institutions32.36%
Technical
SMA 5068.10 (-76.6%)
SMA 20072.53 (-78.0%)
Beta0.52
S&P 52W Chg19.18%
Avg Vol (30d)953
Avg Vol (10d)937
Technical Indicators
RSI (14)57.1
MACD0.3309
MACD Signal0.4447
MACD Hist.-0.1138
BB Upper17.07 CHF
BB Middle15.68 CHF
BB Lower14.28 CHF
BB Width17.78%
ATR (14)0.4593 CHF
Vol Ratio (20d)0.82x