ORONORIOR AG
15.94CHF+1.79%Mkt Cap: 118.84M $P/E: 11.15

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 Cap118.84M $
Enterprise Value290.37M $
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
CountryCH
SectorConsumer Defensive
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)11.15
P/E (Forward)15.26
PEG
EV/EBITDA6.24
EV/Revenue0.41
P/S0.16
P/B2.59
EPS (TTM)1.43
EPS (Forward)1.03
52W Range
9.50079% 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 Yield22.23%
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
Rating3.3 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.83 CHF
Upside (mean)-19.5%
Target Range10.00 CHF16.50 CHF
CHF10.00-19.5% to meanCHF16.50
# Analysts3
Ownership
Shares Out.6.53M
Float6.50M
Insiders12.95%
Institutions32.36%
Technical
SMA 5014.95 (+6.6%)
SMA 20012.82 (+24.3%)
Beta0.52
S&P 52W Chg18.16%
Avg Vol (30d)8.34K
Avg Vol (10d)7.01K
Technical Indicators
RSI (14)60.4
MACD0.0305
MACD Signal-0.0806
MACD Hist.+0.1111
BB Upper15.53 CHF
BB Middle14.70 CHF
BB Lower13.87 CHF
BB Width11.26%
ATR (14)0.5581 CHF
Vol Ratio (20d)3.40x