Orior AG (0QM6.L) LSE

13.44

-0.06(-0.44%)

Updated at June 02 05:36PM

Currency In CHF

Valuation

Market Cap88.84M
Enterprise Value241.12M
P/E Ratio10.09
PEG Ratio0.16
Price/Sales Ratio0.19
Price/Book Ratio2.21
Enterprise/Revenue0.51
Enterprise/EBITDA6.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.02
Operating Margin0.1

Management Effectiveness

Return On Assets0.03
Return On Equity0.24

Income Statement

Revenue622.94M
Revenue/Share72.03
Gross Profit119.84M
EBITDA48.63M
Net Income9.37M
Diluted EPS1.43

Balance Sheet

Total Cash8.96M
Total Cash/Share1.37
Total Debt161.08M
Total Debt/Equity4.06
Current Ratio1.1
Book Value Per Share6.07

Price History

52-Week Change-4.55
52-Week High85.4
52-Week Low13.44
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 Ratio0
Last Split FactorN/A
Last Split DateN/A