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5-day change | 1st Jan Change | ||
65.1 CHF | +0.15% | +2.52% | -9.71% |
Mar. 13 | ORIOR AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 13 | Orior Posts Lower FY23 Attributable Net Profit; Net Sales Up | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 582.4 | 491.3 | 586.9 | 478.6 | 470.8 | 425.5 | - | - |
Enterprise Value (EV) 1 | 732.7 | 639.6 | 720.7 | 611 | 470.8 | 558.3 | 563.2 | 563.1 |
P/E ratio | 18.5 x | 22.5 x | 21.5 x | 15.9 x | 19 x | 17.1 x | 15.7 x | 14.5 x |
Yield | 2.59% | 3.09% | 2.67% | 3.41% | - | 3.87% | 3.99% | 4.08% |
Capitalization / Revenue | 0.98 x | 0.82 x | 0.96 x | 0.75 x | 0.73 x | 0.65 x | 0.64 x | 0.63 x |
EV / Revenue | 1.23 x | 1.07 x | 1.17 x | 0.96 x | 0.73 x | 0.85 x | 0.85 x | 0.83 x |
EV / EBITDA | 12 x | 12.1 x | 11.2 x | 9.53 x | 7.95 x | 9.17 x | 8.68 x | 8.32 x |
EV / FCF | 58.3 x | 41.4 x | 20.6 x | 18.8 x | - | 109 x | 27.7 x | 22.7 x |
FCF Yield | 1.72% | 2.41% | 4.86% | 5.32% | - | 0.92% | 3.61% | 4.4% |
Price to Book | 7.45 x | 7.39 x | 7.49 x | 5.87 x | - | 4.48 x | 4.03 x | 3.64 x |
Nbr of stocks (in thousands) | 6,507 | 6,516 | 6,528 | 6,530 | 6,530 | 6,535 | - | - |
Reference price 2 | 89.50 | 75.40 | 89.90 | 73.30 | 72.10 | 65.10 | 65.10 | 65.10 |
Announcement Date | 2/26/20 | 3/10/21 | 3/2/22 | 3/8/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 596.4 | 600.3 | 614.1 | 636.7 | 643.1 | 653.1 | 666.2 | 679.1 |
EBITDA 1 | 61.03 | 52.8 | 64.09 | 64.12 | 59.21 | 60.91 | 64.87 | 67.68 |
EBIT 1 | 37.32 | 25.81 | 35.35 | 37.89 | 32.09 | 33.33 | 35.91 | 37.74 |
Operating Margin | 6.26% | 4.3% | 5.76% | 5.95% | 4.99% | 5.1% | 5.39% | 5.56% |
Earnings before Tax (EBT) 1 | 34.7 | 22.98 | 31.92 | 35.38 | 29.46 | 29.01 | 32.81 | 35.05 |
Net income 1 | 31.49 | 21.8 | 27.28 | 30.17 | 24.8 | 24.56 | 27.63 | 29.45 |
Net margin | 5.28% | 3.63% | 4.44% | 4.74% | 3.86% | 3.76% | 4.15% | 4.34% |
EPS 2 | 4.840 | 3.350 | 4.190 | 4.610 | 3.790 | 3.803 | 4.150 | 4.505 |
Free Cash Flow 1 | 12.57 | 15.44 | 35 | 32.51 | - | 5.111 | 20.32 | 24.78 |
FCF margin | 2.11% | 2.57% | 5.7% | 5.11% | - | 0.78% | 3.05% | 3.65% |
FCF Conversion (EBITDA) | 20.59% | 29.25% | 54.61% | 50.71% | - | 8.39% | 31.33% | 36.61% |
FCF Conversion (Net income) | 39.91% | 70.83% | 128.26% | 107.76% | - | 20.81% | 73.55% | 84.12% |
Dividend per Share 2 | 2.320 | 2.330 | 2.400 | 2.500 | - | 2.517 | 2.597 | 2.653 |
Announcement Date | 2/26/20 | 3/10/21 | 3/2/22 | 3/8/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|---|
Net sales 1 | 316.7 | 287.4 | 291.9 | 322.2 | 309.2 | 312.1 | 331 |
EBITDA 1 | 32.61 | 23.47 | 31.1 | 32.99 | 30.24 | 30.49 | 28.72 |
EBIT 1 | - | 10.03 | 17.1 | - | 17.47 | 16.77 | 15.31 |
Operating Margin | - | 3.49% | 5.86% | - | 5.65% | 5.37% | 4.63% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | - | 8.31 | 13.5 | - | 12.96 | 12.9 | 11.9 |
Net margin | - | 2.89% | 4.62% | - | 4.19% | 4.13% | 3.59% |
EPS | - | 1.280 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 8/19/20 | 8/17/21 | 3/2/22 | 8/16/22 | 8/23/23 | 3/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 150 | 148 | 134 | 132 | - | 133 | 138 | 138 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.462 x | 2.808 x | 2.088 x | 2.064 x | - | 2.181 x | 2.123 x | 2.033 x |
Free Cash Flow 1 | 12.6 | 15.4 | 35 | 32.5 | - | 5.11 | 20.3 | 24.8 |
ROE (net income / shareholders' equity) | 37.5% | 30.2% | 37.7% | 37.7% | - | 30.6% | 25.3% | 23.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 12.00 | 10.20 | 12.00 | 12.50 | - | 14.50 | 16.10 | 17.90 |
Cash Flow per Share 2 | 8.780 | 8.030 | 7.580 | 9.100 | - | 9.230 | 9.750 | 10.20 |
Capex 1 | 14.1 | 14.6 | 14.3 | 26.9 | - | 51.7 | 39.6 | 37.3 |
Capex / Sales | 2.36% | 2.44% | 2.33% | 4.23% | - | 7.91% | 5.94% | 5.49% |
Announcement Date | 2/26/20 | 3/10/21 | 3/2/22 | 3/8/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.71% | 470M | |
-5.94% | 266B | |
-3.51% | 93.75B | |
+6.16% | 40.42B | |
-1.60% | 39.92B | |
+7.31% | 39.47B | |
-18.07% | 29.26B | |
-7.67% | 28.39B | |
+12.84% | 25.04B | |
-5.93% | 23.52B |
- Stock Market
- Equities
- ORON Stock
- Financials ORIOR AG