Orior AG (0QM6.L) LSE

13.46

+0.13(+0.98%)

Updated at August 18 01:45PM

Currency In CHF

Valuation

Market Cap269.28M
Enterprise Value450.95M
P/E Ratio-2.49
PEG Ratio0.01
Price/Sales Ratio0.14
Price/Book Ratio2.85
Enterprise/Revenue0.42
Enterprise/EBITDA-0.84

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.05
Operating Margin-0.42

Management Effectiveness

Return On Assets-0.1
Return On Equity-0.63

Income Statement

Revenue642.08M
Revenue/Share98.16
Gross Profit296.56M
EBITDA23.73M
Net Income-35.18M
Diluted EPS-5.38

Balance Sheet

Total Cash13.35M
Total Cash/Share2.04
Total Debt194.31M
Total Debt/Equity6.31
Current Ratio0.98
Book Value Per Share4.71

Price History

52-Week Change-76.91
52-Week High85.4
52-Week Low13.46
Moving Average 50 Days68.1
Moving Average 200 Days72.53

Statistics

Average Volume724
Shares Outstanding6.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.47
Last Split FactorN/A
Last Split DateN/A