ORIOR AG, together with its subsidiaries, produces and sells refined and processed meat products in Switzerland and internationally. It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, pies and terrines, fresh pasta, vegetarian and vegan specialties, and ready-to-cook poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers. The ORIOR Refinement segment offers refined and processed meat products, such as Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and menu components, and organic vegetable juices, as well as operates approximately 60 small-scale outlets. The company offers its products under the Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns's, Le Patron, myEnergy, Natural, Noppa's, Ocean's Best, Pastinella, Rapelli, Ticinella, Traktor, Vaco's Kitchen, and Vivitz brand names. ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.

ORIOR AG

100km Foods is a wholesale local food distributor in Toronto, connecting chefs with products from local farmers and producers. The company aims to create a viable local food economy in Ontario.

100km Foods

Migros is a group focused on retail and consumer services, engaging in supermarkets, online shopping, and various service offerings.

Migros

Swiss Food Group is an independent group that invests in brands and know-how in the Food & Beverage industry in Switzerland. It supports entrepreneurs and family businesses with a long-term approach to help them grow.

Swiss Food Group

ORIOR AG is a Swiss food and beverage group that combines craftsmanship with a pioneering spirit.

Food Production

Culinor Food Group nv

Beverage Manufacturing

Biotta AG

Food and Beverage Manufacturing

Rapelli SA

Fredag AG

Restaurants

casualfood GmbH

Consumer Goods

Albert Spiess AG

Food & Beverages

Le Patron Orior Menu AG

Pastinella Orior Menu AG

Möfag, Mösli Fleischwaren AG

ORIOR Gruppe | 2,270 followers on LinkedIn. ORIOR ist eine international tätige Schweizer Food &amp; Beverage Gruppe, die Handwerkskunst mit Pioniergeist verbindet und auf Unternehmertum und starken Werten aufbaut. Die Genusswelt von ORIOR umfasst etablierte Unternehmen und bekannte Marken mit führenden Positionen in wachsenden Nischenmärkten im In- und Ausland.

Mit unermüdlichem Engagement streben wir nach Einzigartigkeit und bester Qualität, um Konsumentinnen und Konsumenten immer wieder mit kulinarischen Erlebnissen zu überraschen.

Jeff Hunter MSc

Filip De Spiegeleire

Mitglied der Konzernleitung bei ORIOR / Food & Beverages / Convenience & Plant based Food

Max Dreussi

Group Treasurer at ORIOR Gruppe

Dave Garo

ORIOR Gruppe

Metric
Company Name	ORIOR AG	100	Migros	Swiss Food Group
Symbol	ORON
MSH ID	CH:ORIOR	COM:100KMFOODS	CH:MIGROS:CORPORATE	CH:SWISSFOODGROUP
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector		Consumer Services	Consumer Services	Consumer Services
Industry		Food & Beverage	Retail	Food & Beverage
Country	CH	CA	CH	CH
Stage
Employee Count	2.09K	1	10.00K
Website	orior.ch	100kmfoods.com	corporate.migros.ch	swissfoodgroup.ch
LinkedIn	orior-gruppe	100km-foods-inc.	migros	swiss-food-group
Founders

Metric
Market Cap	520.32M
Enterprise Value
Monthly Web Traffic	5.57K	1.64K	7.01M
Web Traffic Growth	-0.43	-0.67	0.08
Valuation
Raised Capital

Metric
Revenue	733.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit	157.82M
EBITDA	77.50M
Operating Income	46.59M
Net Income	28.27M
EPS	4.33
Diluted EPS	4.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.34
Operating Profit Margin	0.14
EBITDA Margin	0.11
Net Profit Margin	0.04
Return on Equity	0.30
Return on Assets	0.07
Return on Capital Employed	0.44

CH:ORIOR

ORIOR AG

Last Close

38.25

25/11 09:24

Market Cap

456.43M

Beta: -

Volume Today

1.52K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	14.41
P/B Ratio	5.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.69
EV Multiple	5.48

Metric
Days Sales Outstanding	43.87
Days Payables Outstanding	77.95
Days Inventory Outstanding	89.40
Operating Cycle	121.72
Cash Conversion Cycle	55.59
Asset Turnover	1.75

Metric
Operating Cash Flow	57.45M
Free Cash Flow	36.66M
Cash Flow to Debt	0.38
Operating Cash Flow/Sales	0.08
Free Cash Flow Yield	0.07

Metric
Cash & Equivalents	18.17M
Accounts Receivable	70.68K
Inventory	105.89M
Goodwill
Debt to Capitalization	0.66
Debt to Assets
Current Ratio	0.72
Quick Ratio	0.63

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.01