ORIOR AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.5 CHF | -0.47% |
|
0.00% | -11.93% |
| Mar. 13 | ORIOR AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 13 | Orior Posts Lower FY23 Attributable Net Profit; Net Sales Up | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 582.4 | 491.3 | 586.9 | 478.6 | 470.8 | 415 | - | - |
| Enterprise Value (EV) 1 | 732.7 | 639.6 | 720.7 | 611 | 470.8 | 547.8 | 552.7 | 552.6 |
| P/E ratio | 18.5 x | 22.5 x | 21.5 x | 15.9 x | 19 x | 16.7 x | 15.3 x | 14.1 x |
| Yield | 2.59% | 3.09% | 2.67% | 3.41% | - | 3.96% | 4.09% | 4.18% |
| Capitalization / Revenue | 0.98 x | 0.82 x | 0.96 x | 0.75 x | 0.73 x | 0.64 x | 0.62 x | 0.61 x |
| EV / Revenue | 1.23 x | 1.07 x | 1.17 x | 0.96 x | 0.73 x | 0.84 x | 0.83 x | 0.81 x |
| EV / EBITDA | 12 x | 12.1 x | 11.2 x | 9.53 x | 7.95 x | 8.99 x | 8.52 x | 8.17 x |
| EV / FCF | 58.3 x | 41.4 x | 20.6 x | 18.8 x | - | 107 x | 27.2 x | 22.3 x |
| FCF Yield | 1.72% | 2.41% | 4.86% | 5.32% | - | 0.93% | 3.68% | 4.48% |
| Price to Book | 7.45 x | 7.39 x | 7.49 x | 5.87 x | - | 4.37 x | 3.94 x | 3.55 x |
| Nbr of stocks (in thousands) | 6,507 | 6,516 | 6,528 | 6,530 | 6,530 | 6,535 | - | - |
| Reference price 2 | 89.50 | 75.40 | 89.90 | 73.30 | 72.10 | 63.50 | 63.50 | 63.50 |
| Announcement Date | 2/26/20 | 3/10/21 | 3/2/22 | 3/8/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 596.4 | 600.3 | 614.1 | 636.7 | 643.1 | 653.1 | 666.2 | 679.1 |
| EBITDA 1 | 61.03 | 52.8 | 64.09 | 64.12 | 59.21 | 60.91 | 64.87 | 67.68 |
| EBIT 1 | 37.32 | 25.81 | 35.35 | 37.89 | 32.09 | 33.33 | 35.91 | 37.74 |
| Operating Margin | 6.26% | 4.3% | 5.76% | 5.95% | 4.99% | 5.1% | 5.39% | 5.56% |
| Earnings before Tax (EBT) 1 | 34.7 | 22.98 | 31.92 | 35.38 | 29.46 | 29.01 | 32.81 | 35.05 |
| Net income 1 | 31.49 | 21.8 | 27.28 | 30.17 | 24.8 | 24.56 | 27.63 | 29.45 |
| Net margin | 5.28% | 3.63% | 4.44% | 4.74% | 3.86% | 3.76% | 4.15% | 4.34% |
| EPS 2 | 4.840 | 3.350 | 4.190 | 4.610 | 3.790 | 3.803 | 4.150 | 4.505 |
| Free Cash Flow 1 | 12.57 | 15.44 | 35 | 32.51 | - | 5.111 | 20.32 | 24.78 |
| FCF margin | 2.11% | 2.57% | 5.7% | 5.11% | - | 0.78% | 3.05% | 3.65% |
| FCF Conversion (EBITDA) | 20.59% | 29.25% | 54.61% | 50.71% | - | 8.39% | 31.33% | 36.61% |
| FCF Conversion (Net income) | 39.91% | 70.83% | 128.26% | 107.76% | - | 20.81% | 73.55% | 84.12% |
| Dividend per Share 2 | 2.320 | 2.330 | 2.400 | 2.500 | - | 2.517 | 2.597 | 2.653 |
| Announcement Date | 2/26/20 | 3/10/21 | 3/2/22 | 3/8/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 316.7 | 287.4 | 291.9 | 322.2 | 309.2 | 312.1 | 331 |
| EBITDA 1 | 32.61 | 23.47 | 31.1 | 32.99 | 30.24 | 30.49 | 28.72 |
| EBIT 1 | - | 10.03 | 17.1 | - | 17.47 | 16.77 | 15.31 |
| Operating Margin | - | 3.49% | 5.86% | - | 5.65% | 5.37% | 4.63% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | - | 8.31 | 13.5 | - | 12.96 | 12.9 | 11.9 |
| Net margin | - | 2.89% | 4.62% | - | 4.19% | 4.13% | 3.59% |
| EPS | - | 1.280 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 8/19/20 | 8/17/21 | 3/2/22 | 8/16/22 | 8/23/23 | 3/13/24 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 150 | 148 | 134 | 132 | - | 133 | 138 | 138 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.462 x | 2.808 x | 2.088 x | 2.064 x | - | 2.181 x | 2.123 x | 2.033 x |
| Free Cash Flow 1 | 12.6 | 15.4 | 35 | 32.5 | - | 5.11 | 20.3 | 24.8 |
| ROE (net income / shareholders' equity) | 37.5% | 30.2% | 37.7% | 37.7% | - | 30.6% | 25.3% | 23.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 12.00 | 10.20 | 12.00 | 12.50 | - | 14.50 | 16.10 | 17.90 |
| Cash Flow per Share 2 | 8.780 | 8.030 | 7.580 | 9.100 | - | 9.230 | 9.750 | 10.20 |
| Capex 1 | 14.1 | 14.6 | 14.3 | 26.9 | - | 51.7 | 39.6 | 37.3 |
| Capex / Sales | 2.36% | 2.44% | 2.33% | 4.23% | - | 7.91% | 5.94% | 5.49% |
| Announcement Date | 2/26/20 | 3/10/21 | 3/2/22 | 3/8/23 | 3/13/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
63.5
CHF
Average target price
70.13
CHF
Spread / Average Target
+10.45%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.93% | 454M | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B | |
| -9.29% | 22.65B |
- Stock Market
- Equities
- ORON Stock
- Financials ORIOR AG
