ORIOR AG SF 4/ CH0111677362 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 365.9 mill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 3.80 CHF | -17.75% |
EPS Diluted: | - CHF | -17.79% |
Revenues per Share: | 98.30 CHF | 1.01% |
Book Value per Share: | 13.22 CHF | 6.04% |
Cash Flow per Share: | 8.10 CHF | -10.79% |
Dividend per Share: | 2.51 CHF | 0.40% |
Total | in mill. | |
Revenues: | 643.09 CHF | 1.01% |
Net Income: | 24.80 CHF | -17.81% |
Operating Cash Flow: | 53.01 CHF | - |
Cash and Cash Equivalents: | 15.94 CHF | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 13.79 | 18.97 |
P/S Ratio: | 0.53 | 0.73 |
P/BV ratio: | 3.96 | 5.45 |
P/CF Ratio: | 6.47 | 8.90 |
PEG: | -0.78 | -1.07 |
Earnings Yield: | 7.25% | 5.27% |
Dividend Yield: | 4.79% | 3.48% |
Market Capitalization | ||
Market Capitalization: | 365.9 mill. EUR | 507.9 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 171,383.5565 EUR | 237,892.7604 EUR |
Shares Outstanding: | 6.54 mill. |
Profitability
Gross Profit Margin: | 48.14% |
EBIT Margin: | 4.99% |
Net Profit Margin: | 3.86% |
Return on Equity: | 28.66% |
Return on Assets: | 6.73% |
Financial Strength
Liquidity I / Cash Ratio: | 10.52% |
Liquidity II / Quick Ratio: | 53.61% |
Liquidity III / Current Ratio: | 124.60% |
Debt / Equity Ratio: | 325.81% |
Dynam. Debt / Equity Ratio: | 531.71% |
Efficiency
Employees: | 2,135 |
Personal Expenses / Employee: | - CHF |
Revenues / Employee: | 301,214.99 CHF |
Net Income / Employee: | 11,614.99 CHF |
Total Assets / Employee: | 172,542.39 CHF |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | Swiss GAAP FER |
Currency: | CHF |