Orior AG (0QM6.L) LSE

12.30

+0.2(+1.65%)

Updated at December 04 05:33PM

Currency In CHF

Valuation

Market Cap269.28M
Enterprise Value450.95M
P/E Ratio-1.87
PEG Ratio0.08
Price/Sales Ratio0.17
Price/Book Ratio2.57
Enterprise/Revenue0.53
Enterprise/EBITDA-0.75

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.09
Operating Margin-0.1

Management Effectiveness

Return On Assets-0.13
Return On Equity-1.4

Income Statement

Revenue642.08M
Revenue/Share71.88
Gross Profit296.56M
EBITDA23.73M
Net Income-35.18M
Diluted EPS-5.38

Balance Sheet

Total Cash13.52M
Total Cash/Share2.02
Total Debt186.2M
Total Debt/Equity5.83
Current Ratio1.02
Book Value Per Share4.78

Price History

52-Week Change-70.43
52-Week High85.4
52-Week Low12.24
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-0.01
Last Split FactorN/A
Last Split DateN/A