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Orior AG
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0
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Statistics

Valuation metrics
Market cap
85.25M
Enterprise value
238.48M
Trailing P/E (ttm)
9.16
Forward P/E
12.72
PEG ratio
12.72
Price/Sales (ttm)
0.14
Price/Book (mrq)
2.16
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
5.85
Overview
Shares outstanding
6.53M
Float
6.50M
Shares short
% Held by insiders
12.95%
% Held by institutions
34.86%
Average volume (10 days)
16.55K
Average volume (90 days)
23.09K
Price summary
52-Week low
9.82
52-Week high
13.84
52-Week change
-4.52
Beta
0.43
50-Day moving average
11.50
200-Day moving average
12.36
Dividends and splits
Forward annual dividend rate
10.04
Forward annual dividend yield
0.77
Trailing annual dividend rate
2.51
Trailing annual dividend yield
0.19
5-Year annual dividend yield
4.34
Payout ratio
0
Dividend date
May 29, 2024
Ex-dividend date
May 27, 2024
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.50%
Operating margin
4.45%
Operational effectiveness
Return on assets
3.41%
Return on equity
26.61%
Income statement
Revenue (ttm)
622.94M
Revenue per share (ttm)
95.37
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
281.43M
EBITDA
46.83M
Net income to common (ttm)
9.37M
Diluted EPS (ttm)
1.43
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.96M
Total cash per share (mrq)
1.37
Total debt (mrq)
161.08M
Total Debt/Equity (mrq)
406.17
Current ratio (mrq)
110%
Book value per share (mrq)
6.07
Cash flow
Cash flow statement
36.81M
Levered free cash flow (LFCF)
23.15M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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