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ORIOR AG (0QM6.L)

LSE - LSE Delayed price. Currency in CHF
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63.90-0.20 (-0.31%)
As of 09:48AM BST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-15.72%
S&P500 52-week change 322.64%
52-week high 385.40
52-week low 363.60
50-day moving average 368.10
200-day moving average 372.53

Share statistics

Avg vol (3-month) 3724
Avg vol (10-day) 3937
Shares outstanding 56.27M
Implied shares outstanding 6N/A
Float 86.5M
% held by insiders 10.32%
% held by institutions 150.65%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.51
Trailing annual dividend yield 33.92%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.86%
Operating margin (ttm)4.26%

Management effectiveness

Return on assets (ttm)5.14%
Return on equity (ttm)29.50%

Income statement

Revenue (ttm)643.09M
Revenue per share (ttm)98.42
Quarterly revenue growth (yoy)1.10%
Gross profit (ttm)N/A
EBITDA 56.38M
Net income avi to common (ttm)24.8M
Diluted EPS (ttm)4.19
Quarterly earnings growth (yoy)-30.90%

Balance sheet

Total cash (mrq)16.64M
Total cash per share (mrq)2.55
Total debt (mrq)132.86M
Total debt/equity (mrq)153.57%
Current ratio (mrq)1.25
Book value per share (mrq)13.24

Cash flow statement

Operating cash flow (ttm)53.01M
Levered free cash flow (ttm)28.89M