ORIOR AGOO

ORIOR AG

15.462CHFR
−0.005−0.03%
At close at May 22, 07:45 GMT
CHF
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9OI fundamentals

Key facts

Market capitalization‪94.66 M‬CHF
Basic EPS (TTM)−5.38CHF
Founded1852
CEOFilip de Spiegeleire
Websiteorior.ch
About

Orior AG engages in the production of fresh convenience foods and refined meats. It operates through the following segments: Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces fresh convenience products such as chilled ready meals, patés and terrines, fresh pasta, vegetarian specialities, poultry and meat products, and seafood. The Orior Refinement segment comprises of refined meat specialties with centers such as Rapelli, Albert Spiess, and Möfag. The Orior International segment offers chilled ready meals and menu components to retailers and food service providers. The company was founded in 1852 and is headquartered in Zurich, Switzerland.

Ownership
‪‪6.53 M‬‬
Free Float shares
‪‪6.49 M‬‬ (99.37%)
Closely held shares
‪‪41.30 K‬‬ (0.63%)
Free Float shares
‪‪6.49 M‬‬ (99.37%)
Closely held shares
‪‪41.30 K‬‬ (0.63%)
Capital structure
Market cap
‪‪94.66 M‬‬
Debt
‪‪194.31 M‬‬
Cash & equivalents
‪‪13.65 M‬‬
Enterprise value
‪‪275.32 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪94.66 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−18%‬
‪−12%‬
‪−6%‬
‪0%‬
‪6%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Orior Refinement
Orior Convenience
Orior International
By country
Period: 2024
Switzerland
Benelux
Germany
France
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 11, 2026
2021
2022
2023
2024
2025
‪−6.00‬
‪−3.00‬
‪0.00‬
‪3.00‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
17.31%
Last payment
2.51
Last ex-date
May 27, 2024
Last pay date
May 29, 2024
Dividend history
‪2.50%‬
‪2.75%‬
‪3.00%‬
‪3.25%‬
‪3.50%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities