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  5. ORIOR AG
  6. Financials
    ORON   CH0111677362

ORIOR AG

(ORON)
  Report
Real-time Estimate Cboe Europe  -  08:40 2022-10-04 am EDT
70.30 CHF   +2.33%
08/16ORIOR AG Reports Earnings Results for the Half Year Ended June 30, 2022
CI
08/16Transcript : ORIOR AG, Q2 2022 Earnings Call, Aug 16, 2022
CI
08/16Orior : Alternative Performance Measures Half Year 2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 582491587449--
Enterprise Value (EV)1 733640721588575556
P/E ratio 18,5x22,5x21,5x15,8x14,8x13,4x
Yield 2,59%3,09%2,67%3,57%3,65%3,74%
Capitalization / Revenue 0,98x0,82x0,96x0,70x0,68x0,67x
EV / Revenue 1,23x1,07x1,17x0,92x0,88x0,83x
EV / EBITDA 12,0x12,1x11,2x9,12x8,65x7,99x
Price to Book 7,45x7,39x7,49x5,39x4,69x3,99x
Nbr of stocks (in thousands) 6 5076 5166 5286 530--
Reference price (CHF) 89,575,489,968,768,768,7
Announcement Date 02/26/202003/10/202103/02/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 596600614642656671
EBITDA1 61,052,864,164,466,569,6
Operating profit (EBIT)1 37,325,835,437,939,842,7
Operating Margin 6,26%4,30%5,76%5,91%6,06%6,36%
Pre-Tax Profit (EBT)1 34,723,031,933,936,540,1
Net income1 31,521,827,328,330,433,4
Net margin 5,28%3,63%4,44%4,41%4,64%4,98%
EPS2 4,843,354,194,344,655,12
Dividend per Share2 2,322,332,402,452,512,57
Announcement Date 02/26/202003/10/202103/02/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 317287292322309341
EBITDA1 32,623,531,133,030,234,5
Operating profit (EBIT) -10,017,1-17,5-
Operating Margin -3,49%5,86%-5,65%-
Pre-Tax Profit (EBT) ------
Net income -8,3113,5-13,0-
Net margin -2,89%4,62%-4,19%-
EPS -1,28----
Dividend per Share ------
Announcement Date 02/26/202008/19/202008/17/202103/02/202208/16/2022-
1 CHF in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 150148134139126107
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,46x2,81x2,09x2,16x1,90x1,54x
Free Cash Flow1 12,615,435,015,832,539,1
ROE (Net Profit / Equities) 37,5%30,2%37,7%32,1%32,5%29,8%
Shareholders' equity1 84,072,372,488,193,6112
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 12,010,212,012,714,617,2
Cash Flow per Share2 8,788,037,588,579,299,84
Capex1 14,114,614,329,624,322,5
Capex / Sales 2,36%2,44%2,33%4,61%3,70%3,35%
Announcement Date 02/26/202003/10/202103/02/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 448 595 061
Capitalization (USD) 452 331 318
Net sales (CHF) 614 109 000
Net sales (USD) 619 223 788
Number of employees 1 992
Sales / Employee (CHF) 308 288
Sales / Employee (USD) 310 855
Free-Float 97,8%
Free-Float capitalization (CHF) 438 885 168
Free-Float capitalization (USD) 442 540 553
Avg. Exchange 20 sessions (CHF) 429 399
Avg. Exchange 20 sessions (USD) 432 975
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA