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Real-time
OTC Markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | - |
| 05-06 | Orior Announces CEO Changes | CI |
| 05-04 | Orior Names New CEO | MT |
Company Valuation: ORIOR AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 586.9 | 478.6 | 470.8 | 269.3 | 88.84 | 98.64 | - | - |
| Change | - | -18.44% | -1.64% | -42.81% | -67.01% | 11.03% | - | - |
| Enterprise Value (EV) 1 | 720.7 | 611 | 587.7 | 450.6 | 241.1 | 246.9 | 231.6 | 219 |
| Change | - | -15.23% | -3.81% | -23.32% | -46.49% | 2.38% | -6.2% | -5.41% |
| P/E | 21.5x | 15.9x | 19x | -7.66x | 9.51x | 12.8x | 11.9x | 10.3x |
| PBR | 7.49x | 5.87x | 5.45x | 8.75x | 2.24x | 2.24x | 1.87x | 1.58x |
| PEG | - | 1.6x | -1.1x | 0x | -0x | -0.7x | 1.57x | 0.6x |
| Capitalization / Revenue | 0.96x | 0.75x | 0.73x | 0.42x | 0.14x | 0.17x | 0.17x | 0.16x |
| EV / Revenue | 1.17x | 0.96x | 0.91x | 0.7x | 0.39x | 0.42x | 0.39x | 0.37x |
| EV / EBITDA | 11.2x | 9.53x | 9.93x | 20x | 5.62x | 6.46x | 6x | 5.43x |
| EV / EBIT | 20.4x | 16.1x | 18.3x | -14.1x | 17.1x | 18.5x | 16.4x | 13.8x |
| EV / FCF | 20.6x | 18.8x | 16.4x | -11.1x | 10x | 22.2x | 11.5x | 13x |
| FCF Yield | 4.86% | 5.32% | 6.08% | -8.99% | 9.96% | 4.51% | 8.71% | 7.69% |
| Dividend per Share 2 | 2.4 | 2.5 | 2.51 | - | - | - | - | 0.1667 |
| Rate of return | 2.67% | 3.41% | 3.48% | - | - | - | - | 1.1% |
| EPS 2 | 4.19 | 4.61 | 3.79 | -5.38 | 1.43 | 1.176 | 1.265 | 1.471 |
| Distribution rate | 57.3% | 54.2% | 66.2% | - | - | - | - | 11.3% |
| Net sales 1 | 614.1 | 636.7 | 643.1 | 642.1 | 622.9 | 594.1 | 593.5 | 598.6 |
| EBITDA 1 | 64.09 | 64.12 | 59.21 | 22.49 | 42.9 | 38.21 | 38.57 | 40.33 |
| EBIT 1 | 35.35 | 37.89 | 32.09 | -31.88 | 14.09 | 13.32 | 14.08 | 15.92 |
| Net income 1 | 27.28 | 30.17 | 24.8 | -35.18 | 9.372 | 7.688 | 8.26 | 9.612 |
| Net Debt 1 | 133.8 | 132.3 | 116.9 | 181.4 | 152.3 | 148.2 | 132.9 | 120.4 |
| Reference price 2 | 89.90 | 73.30 | 72.10 | 41.20 | 13.60 | 15.10 | 15.10 | 15.10 |
| Nbr of stocks (in thousands) | 6,528 | 6,530 | 6,530 | 6,535 | 6,532 | 6,532 | - | - |
| Announcement Date | 02/03/22 | 08/03/23 | 13/03/24 | 02/04/25 | 25/03/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.45x | 2.82x | 14.08x | 3.98% | 250B | |
| 19.81x | 2.49x | 14.83x | 3.31% | 79.36B | |
| 17.51x | 1.8x | 10.2x | 3.61% | 48.61B | |
| 15.05x | 0.56x | 10.05x | 2.56% | 39.18B | |
| 21.92x | 3.32x | 13.43x | 3.19% | 36.38B | |
| 39.61x | 3.38x | 19.66x | 0.91% | 34.27B | |
| 68.15x | 10.46x | 43.36x | 1.12% | 29.65B | |
| 99.75x | 1.88x | 9.36x | 6.47% | 29.35B | |
| Average | 37.78x | 3.34x | 16.87x | 3.14% | 68.35B | |
| Weighted average by Cap. | 27.85x | 2.95x | 15.19x | 3.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- ORON Stock
- ORIOF Stock
- Valuation ORIOR AG
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