0QM6 ORIOR AG

LSE · GB · Consumer Defensive · Food Products · orior.ch

11.76CHF-0.51%Mkt Cap: —P/E: 2.812d 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

Food Products

Key Statistics

Company

Market Cap—

Enterprise Value273.45M USD

Revenue (TTM)686.30M USD

Gross Profit315.89M USD

Net Income (TTM)14.45M USD

Revenue/Share92.06 CHF

Last Price11.76 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.0K

CountryGB

SectorConsumer Defensive

IndustryFood Products

ISIN—

Valuation

P/E (Trailing)2.81

P/E (Forward)—

PEG—

EV/EBITDA5.53

EV/Revenue0.40

P/S—

P/B1.93

EPS (TTM)4.19

EPS (Forward)—

52W Range

9.54028% of range17.50

52W High17.50 CHF

52W Low9.540 CHF

Profitability

Gross Margin46.03%

Oper. Margin2.59%

EBITDA Margin7.21%

Profit Margin2.11%

ROE35.32%

ROA4.13%

Growth

Revenue Growth-7.10%

Earnings Growth254.40%

Cash Flow & Leverage

Operating CF38.46M USD

CapEx (TTM)—

FCF Margin0.91%

FCF Yield—

Net Debt185.78M USD

Net Debt/EBITDA3.75

Balance Sheet

Debt/Equity429.70

Current Ratio1.09

Quick Ratio0.42

Book Value/Sh6.09 CHF

Cash/Share1.25 CHF

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 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%

Institutions33.60%

Technical

SMA 5068.10 (-82.7%)

SMA 20072.53 (-83.8%)

Beta0.56

S&P 52W Chg15.78%

Avg Vol (30d)3.74K

Avg Vol (10d)937

Technical Indicators

RSI (14)33.5

MACD-0.5540

MACD Signal-0.5911

MACD Hist.+0.0371

BB Upper13.57 CHF

BB Middle12.35 CHF

BB Lower11.13 CHF

BB Width19.75%

ATR (14)0.3575 CHF

Vol Ratio (20d)0.39x