CH:ORIOR
ORIOR AG
- Stock
Last Close
38.25
25/11 09:24
Market Cap
456.43M
Beta: -
Volume Today
1.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 68.18M - | 71.69M 5.15% | 68.49M 4.46% | 70.98M 3.64% | 74.60M 5.09% | 80.67M 8.13% | 92.05M 14.11% | 91.70M 0.38% | 90.53M 1.27% | 92.50M 2.17% | 92.75M 0.27% | |
average payables | 40.76M - | 41.43M 1.66% | 35.72M 13.78% | 38.08M 6.60% | 49.20M 29.18% | 59.63M 21.21% | 71.31M 19.58% | 72.08M 1.09% | 66.22M 8.14% | 68.96M 4.14% | 74.14M 7.51% | |
average receivables | 33.71M - | 70.01M 107.68% | 74.39M 6.25% | 38.09M 48.80% | 37.37M 1.88% | 75.63M 102.39% | 71.54M 5.42% | |||||
book value per share | 36.37 - | 38.33 5.37% | 39.53 3.13% | 41.13 4.05% | 47.49 15.48% | 14.04 70.43% | 12.03 14.32% | 10.20 15.26% | 12.04 18.10% | 12.49 3.75% | 13.23 5.88% | |
capex per share | -3.15 - | -2.34 25.50% | -1.77 24.36% | -1.90 7.15% | -2.60 36.60% | -2.71 4.47% | -2.16 20.26% | -2.25 4.03% | -2.61 16.23% | -4.29 63.91% | -2.79 34.92% | |
capex to depreciation | -1.20 - | -0.89 25.36% | -0.71 20.74% | -0.69 2.46% | -0.83 19.95% | -0.75 9.04% | -0.59 21.28% | -0.54 8.53% | -0.59 9.13% | -1.07 80.21% | -0.67 36.98% | |
capex to operating cash flow | -0.46 - | -0.48 5.29% | -0.25 48.06% | -0.35 40.03% | -0.28 21.92% | -0.33 19.46% | -0.25 25.05% | -0.28 13.69% | -0.35 23.20% | -0.47 36.49% | -0.36 23.15% | |
capex to revenue | -0.04 - | -0.03 25.74% | -0.02 21.15% | -0.02 1.72% | -0.03 22.71% | -0.03 14.84% | -0.02 21.51% | -0.02 3.44% | -0.03 13.60% | -0.04 58.61% | -0.03 35.47% | |
cash per share | 4.42 - | 4.98 12.68% | 3.92 21.33% | 6.83 74.14% | 6.52 4.48% | 5.61 14.06% | 3.07 45.30% | 2.81 8.21% | 2.80 0.66% | 3.53 26.23% | 2.55 27.90% | |
days of inventory on hand | 81.64 - | 81.52 0.14% | 78.13 4.16% | 89.32 14.32% | 76.12 14.78% | 101.11 32.83% | 105.15 4.00% | 95.21 9.45% | 99.46 4.46% | 98.21 1.26% | 67.19 31.58% | |
days payables outstanding | 48.20 - | 46.12 4.31% | 36.91 19.98% | 52.72 42.86% | 55.85 5.93% | 75.18 34.61% | 84.54 12.44% | 73.03 13.61% | 69.34 5.05% | 77.95 12.41% | 54.09 30.61% | |
days sales outstanding | 42.03 - | 45.95 9.32% | 46.62 1.46% | 44.42 - | 43.87 1.25% | 40.18 8.41% | ||||||
debt to assets | 0.24 - | 0.23 2.51% | 0.18 21.47% | 0.30 64.48% | 0.26 15.58% | 0.45 76.19% | 0.42 6.40% | 0.45 5.89% | 0.36 - | |||
debt to equity | 0.47 - | 0.44 6.17% | 0.31 28.35% | 0.68 117.94% | 0.50 26.49% | 2.00 298.56% | 2.17 8.64% | 2.55 17.17% | 1.54 - | |||
dividend yield | 0.04 - | 0.04 4.35% | 0.03 8.53% | 0.03 17.30% | 0.03 0.21% | 0.03 2.59% | 0.02 10.08% | 0.03 23.07% | 0.03 15.83% | 0.03 26.44% | 0.03 5.84% | |
earnings yield | 0.08 - | 0.08 2.57% | 0.07 12.98% | 0.06 9.71% | 0.07 9.66% | 0.06 10.67% | 0.05 13.85% | 0.04 17.89% | 0.05 4.97% | 0.06 35.18% | 0.05 16.57% | |
enterprise value | 382.00M - | 394.64M 3.31% | 410.34M 3.98% | 568.83M 38.62% | 557.82M 1.93% | 650.72M 16.65% | 732.85M 12.62% | 642.22M 12.37% | 567.58M 11.62% | 456.83M 19.51% | 588.45M 28.81% | |
enterprise value over ebitda | 8.11 - | 8.43 3.96% | 8.65 2.69% | 11.05 27.67% | 10.22 7.51% | 11.21 9.66% | 12.18 8.73% | 13.42 10.11% | 9.05 32.54% | 7.30 19.39% | 8.65 18.63% | |
ev to operating cash flow | 9.44 - | 13.79 46.03% | 9.85 28.56% | 17.81 80.84% | 10.02 43.75% | 12.34 23.20% | 12.84 3.99% | 12.28 4.32% | 11.51 6.31% | 7.69 33.19% | 11.68 51.88% | |
ev to sales | 0.73 - | 0.76 2.99% | 0.82 8.45% | 1.08 31.37% | 0.95 11.61% | 1.13 18.44% | 1.23 8.90% | 1.07 12.94% | 0.92 13.61% | 0.72 22.37% | 0.92 27.53% | |
free cash flow per share | 3.69 - | 2.50 32.43% | 5.27 111.39% | 3.49 33.77% | 6.84 95.80% | 5.54 19.01% | 6.62 19.43% | 5.78 12.59% | 4.96 14.18% | 4.81 3.00% | 4.92 2.13% | |
free cash flow yield | 0.07 - | 0.05 36.00% | 0.09 90.56% | 0.05 46.05% | 0.09 89.71% | 0.07 21.20% | 0.07 5.82% | 0.08 3.75% | 0.06 28.02% | 0.07 18.97% | 0.07 3.83% | |
graham net net | -23.82 - | -22.21 6.75% | -18.48 16.79% | -38.45 108.01% | -24.77 35.58% | -27.35 10.40% | -29.74 8.75% | -38.13 28.24% | -27.10 28.94% | -26.77 1.21% | -25.33 5.37% | |
graham number | 59.70 - | 62.16 4.11% | 62.02 0.22% | 66.59 7.38% | 76.13 14.32% | 39.67 47.89% | 36.21 8.73% | 27.72 23.44% | 33.70 21.57% | 36.04 6.93% | 33.59 6.78% | |
income quality | 1.57 - | 1.08 31.21% | 1.63 50.86% | 1.13 30.95% | 1.74 54.57% | 1.66 4.75% | 1.81 9.42% | 2.40 32.28% | 1.82 24.18% | 1.96 7.56% | 2.03 3.91% | |
intangibles to total assets | 0.43 - | 0.43 0.83% | 0.45 5.58% | 0.46 1.83% | 0.47 1.15% | 0.13 72.36% | 0.20 51.76% | 0.19 1.92% | 0.17 10.21% | 0.15 15.28% | 0.13 12.16% | |
interest coverage | 8.12 - | 13.96 71.85% | 25.55 83.02% | 24.71 3.29% | 22.59 8.56% | 23.59 4.42% | 16.18 31.40% | 8.69 46.28% | 15.91 83.06% | 18.41 15.68% | 10.46 43.20% | |
interest debt per share | 17.63 - | 17.16 2.64% | 12.61 26.49% | 28.34 124.63% | 24.15 14.79% | 28.34 17.39% | 26.51 6.46% | 26.35 0.62% | 0.33 98.76% | 0.30 7.70% | 20.91 6,807.23% | |
inventory turnover | 4.47 - | 4.48 0.14% | 4.67 4.34% | 4.09 12.53% | 4.80 17.35% | 3.61 24.72% | 3.47 3.85% | 3.83 10.44% | 3.67 4.27% | 3.72 1.27% | 5.43 46.16% | |
invested capital | 0.47 - | 0.44 6.17% | 0.31 28.35% | 0.68 117.94% | 0.50 26.49% | 2.00 298.56% | 2.17 8.64% | 2.55 17.17% | 1.54 - | |||
market cap | 307.58M - | 324.68M 5.56% | 359.98M 10.87% | 442.59M 22.95% | 455.26M 2.86% | 506.65M 11.29% | 582.11M 14.89% | 490.85M 15.68% | 585.16M 19.21% | 478.65M 18.20% | 471.53M 1.49% | |
net current asset value | -52.08M - | -40.66M 21.92% | -28.23M 30.58% | -118.34M 319.29% | -88.12M 25.54% | -105.22M 19.41% | -127.00M 20.70% | -132.51M 4.34% | -111.51M 15.85% | -109.39M 1.90% | -93.17M 14.83% | |
net debt to ebitda | 1.58 - | 1.49 5.40% | 1.06 28.91% | 2.45 130.86% | 1.88 23.37% | 2.48 32.05% | 2.51 1.01% | 3.16 26.18% | -0.28 108.87% | -0.35 24.28% | 1.72 593.50% | |
net income per share | 4.36 - | 4.48 2.86% | 4.32 3.47% | 4.79 10.82% | 5.42 13.18% | 4.98 8.18% | 4.84 2.77% | 3.35 30.83% | 4.19 25.15% | 4.62 10.22% | 3.79 17.93% | |
operating cash flow per share | 6.84 - | 4.84 29.24% | 7.05 45.63% | 5.39 23.48% | 9.44 74.94% | 8.25 12.55% | 8.78 6.39% | 8.03 8.50% | 7.58 5.66% | 9.10 20.09% | 7.71 15.32% | |
payables turnover | 7.57 - | 7.91 4.51% | 9.89 24.96% | 6.92 30.00% | 6.54 5.60% | 4.85 25.71% | 4.32 11.07% | 5.00 15.76% | 5.26 5.32% | 4.68 11.04% | 6.75 44.11% | |
receivables turnover | 8.68 - | 7.94 8.53% | 7.83 1.43% | 8.22 - | 8.32 1.26% | 9.08 9.18% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.11 0.79% | 0.12 7.05% | 0.10 18.38% | 0.11 13.65% | 0.09 15.76% | 0.10 5.86% | 0.07 26.57% | 0.09 22.93% | 0.09 5.49% | 0.08 16.25% | |
revenue per share | 87.92 - | 88.20 0.32% | 84.61 4.07% | 89.13 5.34% | 99.22 11.32% | 90.26 9.03% | 91.69 1.59% | 92.21 0.57% | 94.35 2.31% | 97.50 3.34% | 98.33 0.85% | |
roe | 0.12 - | 0.12 2.39% | 0.11 6.40% | 0.12 6.51% | 0.11 1.99% | 0.35 210.50% | 0.40 13.48% | 0.33 18.37% | 0.35 5.97% | 0.37 6.24% | 0.29 22.49% | |
roic | 0.09 - | 0.09 0.80% | 0.09 1.61% | 0.07 20.18% | 0.09 20.58% | 0.12 41.46% | 0.13 9.63% | 0.08 43.35% | 0.37 384.18% | 0.38 4.01% | 0.16 59.18% | |
sales general and administrative to revenue | 0.01 - | 0.01 3.82% | 0.01 15.28% | 0.03 137.99% | 0.03 5.16% | 0.01 73.70% | 0.01 2.30% | 0.01 12.67% | 0.01 1.63% | 0.01 8.60% | 0.01 36.31% | |
shareholders equity per share | 36.37 - | 38.33 5.37% | 39.53 3.13% | 41.13 4.05% | 47.49 15.48% | 14.04 70.43% | 12.03 14.32% | 10.20 15.26% | 12.04 18.10% | 12.49 3.75% | 13.23 5.88% | |
stock based compensation to revenue | 0.00 - | 0.00 35.43% | 0.00 4.39% | 0.00 56.51% | 0.00 24.75% | 0.00 79.63% | 0.00 5.11% | 0.00 6.32% | 0.00 4.21% | 0.00 536.86% | 0.00 70.22% | |
tangible asset value | 34.94M - | 45.44M 30.05% | 53.69M 18.15% | -9.56M 117.80% | 23.72M 348.21% | 38.38M 61.79% | 7.57M 80.28% | -4.10M 154.23% | 15.47M 477.07% | 25.80M 66.78% | 39.40M 52.71% | |
tangible book value per share | 5.91 - | 7.68 30.07% | 9.08 18.21% | -1.61 117.77% | 4.02 349.05% | 6.01 49.44% | 1.16 80.63% | -0.63 154.18% | 2.38 477.12% | 3.95 66.24% | 6.02 52.48% | |
working capital | 79.42M - | 88.32M 11.20% | 79.81M 9.64% | 103.79M 30.05% | 99.19M 4.43% | 105.66M 6.51% | 75.90M 28.16% | 72.39M 4.63% | 62.64M 13.46% | -73.93M 218.01% | 37.25M 150.39% |
All numbers in CHF (except ratios and percentages)