Orior AG/ CH0111677362 /
| 07/11/2024 10:03:06 | Chg. -0.05 | Volume | Bid10:04:51 | Ask10:05:39 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.15CHF | -0.12% | 996 Turnover: 41,109.70 |
41.05Bid Size: 49 | 41.20Ask Size: 14 | 269.87 mill.CHF | 6.08% | 10.86 |
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: | 10.86 | 18.97 |
| P/S Ratio: | 0.42 | 0.73 |
| P/BV ratio: | 3.12 | 5.45 |
| P/CF Ratio: | 5.09 | 8.90 |
| PEG: | -0.61 | -1.07 |
| Earnings Yield: | 9.21% | 5.27% |
| Dividend Yield: | 6.08% | 3.48% |
| Market Capitalization | ||
| Market Capitalization: | 269.87 mill. CHF | 471.71 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 126,404.6645 CHF | 220,940.0318 CHF |
| 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: | 31/12/2023 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
