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Dynamic quotes 
OFFON
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  3. Switzerland
  4. Swiss Exchange
  5. ORIOR AG
  6. Financials
    ORON   CH0111677362

ORIOR AG

(ORON)
  Report
Delayed Quote. Delayed Swiss Exchange - 06/16 11:31:01 am
85.2 CHF   +0.24%
05/05THE ORIOR RESPONSIBILITY : GRI Sustainability Report published
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05/05ORIOR AG | GRI Sustainability Report 2020
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04/28ORIOR AG : Ex-dividend day for final dividend
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 517582491554--
Entreprise Value (EV)1 661733491697678659
P/E ratio 16,0x18,5x22,5x21,2x19,2x17,6x
Yield 2,81%2,59%-2,78%2,84%2,89%
Capitalization / Revenue 0,90x0,98x0,82x0,90x0,88x0,87x
EV / Revenue 1,15x1,23x0,82x1,13x1,08x1,03x
EV / EBITDA 11,1x12,0x9,30x11,5x10,5x9,75x
Price to Book 5,68x7,45x-7,38x7,06x5,99x
Nbr of stocks (in thousands) 6 4906 5076 5166 503--
Reference price (CHF) 79,789,575,485,285,285,2
Last update 03/04/201902/26/202003/10/202105/27/202105/27/202103/17/2021
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 577596600616629640
EBITDA1 59,361,052,860,764,567,6
Operating profit (EBIT)1 35,637,325,833,937,940,8
Operating Margin 6,17%6,26%4,30%5,51%6,03%6,38%
Pre-Tax Profit (EBT)1 33,834,723,031,434,937,7
Net income1 31,831,521,826,228,831,5
Net margin 5,52%5,28%3,63%4,25%4,59%4,92%
EPS2 4,984,843,354,034,444,83
Dividend per Share2 2,242,32-2,372,422,46
Last update 03/04/201902/26/202003/10/202105/27/202105/26/202103/17/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 144150-143124105
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,42x2,46x-2,35x1,93x1,55x
Free Cash Flow1 35,412,6-24,526,028,9
ROE (Net Profit / Equities) 36,4%37,5%-40,8%35,7%38,1%
Shareholders' equity1 87,584,0-64,180,782,5
ROA (Net Profit / Asset) 8,57%-----
Assets1 371-----
Book Value Per Share2 14,012,0-11,512,114,2
Cash Flow per Share2 8,258,78-7,709,1410,4
Capex1 17,314,1-19,820,019,8
Capex / Sales 3,00%2,36%-3,21%3,18%3,09%
Last update 03/04/201902/26/202003/10/202105/27/202105/26/202103/17/2021
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CHF)
554 071 276
Capitalization (USD)
616 230 441
Net sales (CHF)
600 313 000
Net sales (USD)
660 584 425
Number of employees
2 028
Sales / Employee (CHF)
296 012
Sales / Employee (USD)
325 732
Free-Float
97,9%
Free-Float capitalization (CHF)
542 549 652
Free-Float capitalization (USD)
603 416 249
Avg. Exchange 20 sessions (CHF)
687 142
Avg. Exchange 20 sessions (USD)
756 131
Average Daily Capital Traded
0,12%
EPS & Dividend