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Market Closed -
OTC Markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-11.13% | - |
| 05-06 | Orior Announces CEO Changes | CI |
| 05-04 | Orior Names New CEO | MT |
Projected Income Statement: ORIOR AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 614.1 | 636.7 | 643.1 | 642.1 | 622.9 | 594.1 | 593.5 | 598.6 |
| Change | - | 3.68% | 1.01% | -0.16% | -2.98% | -4.64% | -0.09% | 0.86% |
| EBITDA 1 | 64.09 | 64.12 | 59.21 | 22.49 | 42.9 | 38.21 | 38.57 | 40.33 |
| Change | - | 0.04% | -7.65% | -62.02% | 90.75% | -10.92% | 0.94% | 4.57% |
| EBIT 1 | 35.35 | 37.89 | 32.09 | -31.88 | 14.09 | 13.32 | 14.08 | 15.92 |
| Change | - | 7.19% | -15.32% | -199.35% | 144.2% | -5.47% | 5.7% | 13.06% |
| Interest Paid 1 | -3.439 | -2.86 | -3.062 | -3.79 | - | -6.2 | -5.9 | -5.15 |
| Earnings before Tax (EBT) 1 | 31.92 | 35.38 | 29.46 | -35.67 | 8.629 | 5.602 | 7.905 | 9.021 |
| Change | - | 10.83% | -16.73% | -221.08% | 124.19% | -35.08% | 41.11% | 14.11% |
| Net income 1 | 27.28 | 30.17 | 24.8 | -35.18 | 9.372 | 7.688 | 8.26 | 9.612 |
| Change | - | 10.57% | -17.81% | -241.88% | 126.64% | -17.97% | 7.44% | 16.36% |
| Announcement Date | 3/2/22 | 3/8/23 | 3/13/24 | 4/2/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: ORIOR AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 134 | 132 | 117 | 181 | 152 | 148 | 133 | 120 |
| Change | - | -1.49% | -11.36% | 54.7% | -16.02% | -2.81% | -10.14% | -9.77% |
| Announcement Date | 3/2/22 | 3/8/23 | 3/13/24 | 4/2/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: ORIOR AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14.32 | 26.91 | 17.28 | 37.68 | 13.92 | 21.63 | 21.08 | 20.94 |
| Change | - | 87.86% | -35.78% | 118.05% | -63.06% | 55.38% | -2.54% | -0.68% |
| Free Cash Flow (FCF) 1 | 35 | 32.51 | 35.73 | -40.52 | 24 | 11.13 | 20.17 | 16.84 |
| Change | - | -7.11% | 9.9% | -213.41% | 159.24% | -53.64% | 81.21% | -16.47% |
| Announcement Date | 3/2/22 | 3/8/23 | 3/13/24 | 4/2/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: ORIOR AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.44% | 10.07% | 9.21% | 3.5% | 6.89% | 6.43% | 6.5% | 6.74% |
| EBIT Margin (%) | 5.76% | 5.95% | 4.99% | -4.96% | 2.26% | 2.24% | 2.37% | 2.66% |
| EBT Margin (%) | 5.2% | 5.56% | 4.58% | -5.56% | 1.39% | 0.94% | 1.33% | 1.51% |
| Net margin (%) | 4.44% | 4.74% | 3.86% | -5.48% | 1.5% | 1.29% | 1.39% | 1.61% |
| FCF margin (%) | 5.7% | 5.11% | 5.56% | -6.31% | 3.85% | 1.87% | 3.4% | 2.81% |
| FCF / Net Income (%) | 128.26% | 107.76% | 144.08% | 115.17% | 256.12% | 144.75% | 244.14% | 175.24% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 37.7% | 37.72% | 29.51% | -32.29% | 15.58% | 31.89% | 12.94% | 13.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.09x | 2.06x | 1.97x | 8.07x | 3.55x | 3.88x | 3.45x | 2.98x |
| Debt / Free cash flow | 3.82x | 4.07x | 3.27x | -4.48x | 6.34x | 13.32x | 6.59x | 7.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.33% | 4.23% | 2.69% | 5.87% | 2.23% | 3.64% | 3.55% | 3.5% |
| CAPEX / EBITDA (%) | 22.35% | 41.97% | 29.19% | 167.57% | 32.45% | 56.61% | 54.66% | 51.91% |
| CAPEX / FCF (%) | 40.93% | 82.78% | 48.37% | -93% | 57.99% | 194.37% | 104.53% | 124.29% |
Items per share | ||||||||
| Cash flow per share 1 | 7.575 | 9.1 | 7.11 | -0.86 | 5.64 | 5.837 | 5.485 | 5.575 |
| Change | - | 20.13% | -21.87% | -112.1% | 755.81% | 3.5% | -6.03% | 1.63% |
| Dividend per Share 1 | 2.4 | 2.5 | 2.51 | - | - | - | - | 0.1667 |
| Change | - | 4.17% | 0.4% | - | - | - | - | - |
| Book Value Per Share 1 | 12 | 12.49 | 13.24 | 4.71 | 6.07 | 6.747 | 8.059 | 9.574 |
| Change | - | 4.05% | 6% | -64.43% | 28.87% | 11.15% | 19.45% | 18.8% |
| EPS 1 | 4.19 | 4.61 | 3.79 | -5.38 | 1.43 | 1.176 | 1.265 | 1.471 |
| Change | - | 10.02% | -17.79% | -241.95% | 126.58% | -17.76% | 7.57% | 16.27% |
| Nbr of stocks (in thousands) | 6,528 | 6,530 | 6,530 | 6,535 | 6,532 | 6,532 | 6,532 | 6,532 |
| Announcement Date | 3/2/22 | 3/8/23 | 3/13/24 | 4/2/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13x | 12x |
| PBR | 2.26x | 1.89x |
| EV / Sales | 0.42x | 0.39x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ORON Stock
- ORIOF Stock
- Financials ORIOR AG
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