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Ticker
ORON.SW

Price
16.10
Stock movement down
-1.30 (-7.47%)
Company name
Orior AG
Exchange
(SW
,
Currency
CHF
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
105.22M
Ent value
399.68M
Price/Sales
0.11
Price/Book
1.29
Div yield
-
Div growth
-
Growth years
-
FCF payout
165.14%
Trailing P/E
3.08
Forward P/E
5.68
PEG
-
EPS growth
-5.31%
1 year return
-74.40%
3 year return
-43.51%
5 year return
-27.45%
10 year return
-11.91%
Last updated: 2025-04-12

DIVIDENDS

ORON.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.08
Price to OCF1.39
Price to FCF4.21
Price to EBITDA1.04
EV to EBITDA3.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book1.29
EV to Sales0.42

FINANCIALS

Per share

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Per share data
Current share count6.54M
EPS (TTM)5.23
FCF per share (TTM)3.82

Income statement

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Income statement data
Revenue (TTM)957.08M
Gross profit (TTM)288.73M
Operating income (TTM)109.33M
Net income (TTM)34.21M
EPS (TTM)5.23
EPS (1y forward)2.84

Margins

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Margins data
Gross margin (TTM)30.17%
Operating margin (TTM)11.42%
Profit margin (TTM)3.57%

Balance Sheet

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Balance Sheet data
Cash10.55M
Net receivables57.12M
Total current assets188.24M
Goodwill0.00
Intangible assets44.84M
Property, plant and equipment0.00
Total assets386.33M
Accounts payable76.70M
Short/Current long term debt159.57M
Total current liabilities174.86M
Total liabilities305.01M
Shareholder's equity81.32M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)75.53M
Capital expenditures (TTM)50.56M
Free cash flow (TTM)24.97M
Dividends paid (TTM)41.24M

Financial returns

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Financial returns data
Return on Equity42.06%
Return on Assets8.85%
Return on Invested Capital25.80%
Cash Return on Invested Capital18.84%

STOCK INFORMATION

Stock chart

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Stock price data
Open17.28
Daily high17.30
Daily low16.02
Daily Volume53K
All-time high98.00
1y analyst estimate54.33
Beta0.59
EPS (TTM)5.23
Dividend per share-
Ex-div date27 May 2024
Next earnings date23 May 2025

Downside potential

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Downside potential data
ORON.SWS&P500
Current price drop from All-time high-83.57%-12.89%
Highest price drop-83.57%-56.47%
Date of highest drop11 Apr 20259 Mar 2009
Avg drop from high-14.14%-11.07%
Avg time to new high38 days12 days
Max time to new high864 days1805 days
COMPANY DETAILS
ORON.SW (Orior AG) company logo
Marketcap
105.22M
Marketcap category
Small-cap
Description
ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland and internationally. The company operates through ORIOR Convenience, ORIOR Refinement, and ORIOR International segments. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, patés and terrines, fresh pasta, vegetarian and vegan specialties, and cooked poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers. The ORIOR Refinement segment offers refined and processed meat products, such as Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and meal components, and organic vegetable juices, as well as operates approximately small food to go islands at airports and rail stations. It offers its products under the Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns's, Le Patron, myEnergy, Nature Gourmet, Noppa's, Ocean's Best, Pastinella, Rapelli, Ticinella, Traktor, Vaco's Kitchen, and Vivitz brand names. The company was founded in 1852 and is headquartered in Zurich, Switzerland.
Employees
2183
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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