Statistics for ORIOR AG (id:13107 ORON)

Valuation metrics

Market cap

241.81M

Enterprise value

389.99M

Trailing P/E (ttm)

11.35

Forward P/E

9.64

PEG ratio

9.64

Price/Sales (ttm)

0.37

Price/Book (mrq)

2.97

Enterprise Value/Revenue

0.60

Enterprise Value/EBITDA

7.43

Overview

Shares outstanding

6.54M

Float

6.50M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.44%

Average volume (10 days)

26.18K

Average volume (90 days)

Price summary

52-Week low

36.40

52-Week high

77.10

52-Week change

-94.97%

Beta

0.59

50-Day moving average

47.42

200-Day moving average

57.62

Dividends and splits

Forward annual dividend rate

10.04

Forward annual dividend yield

0.27

Trailing annual dividend rate

2.51%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

3.21

Payout ratio

0.77

Dividend date

May 29th, 2024

Ex-dividend date

May 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.30%

Operating margin

4.07%

Operational effectiveness

Return on assets

4.48%

Return on equity

26.77%

Income statement

Revenue (ttm)

98.67

Revenue per share (ttm)

98.67

Quarterly revenue growth (yoy)

-0.27

Gross profit (ttm)

308.95M

EBITDA

60.74M

Net income to common (ttm)

21.30M

Diluted EPS (ttm)

3.26

Quarterly earnings growth (yoy)

-27.10%

Balance sheet

Total cash (mrq)

11.49M

Total cash per share (mrq)

1.76

Total debt (mrq)

159.57M

Total Debt/Equity (mrq)

196.22

Current ratio (mrq)

107.70%

Book value per share (mrq)

12.44

Cash flow

Cash flow statement

49.90M

Levered free cash flow (LFCF)

9.44M