Statistics for ORIOR AG (id:13107 ORON)
Valuation metrics
Market cap
264.69M
Enterprise value
413.52M
Trailing P/E (ttm)
12.42
Forward P/E
10.55
PEG ratio
10.55
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.26
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.88
Overview
Shares outstanding
6.54M
Float
6.50M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
30.79K
Average volume (90 days)
Price summary
52-Week low
36.40
52-Week high
77.10
52-Week change
-77.51%
Beta
3.00
50-Day moving average
42.15
200-Day moving average
54.32
Dividends and splits
Forward annual dividend rate
10.04
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.51%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.27
Payout ratio
3.00
Dividend date
May 29, 2024
Ex-dividend date
May 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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