Orior AG

Orior AG

0QM6 · LSE

11.82GBP-0.10 (-0.84%)

Price History

Full chart

Market Stats

Previous Close11.92
Open11.82
Day Range11.82 – 11.82
52-Week Range9.54 – 17.18
Volume4.80K
Market Cap86.61M
P/E (TTM)0.03
Forward P/E0.00
EPS4.19
Dividend Yield0.00%
Beta0.52
50-Day Avg68.10
200-Day Avg72.54

About

ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. 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, patés and terrines, fresh pasta, vegetarian and vegan specialties, and cooked 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, including Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and meal components, and organic vegetable juices, as well as operates approximately small food to go islands, and convenience shops. The company offers its products under the myEnergy, Rapelli, Biotta, Ticinella, Albert Spiess, GESA, Vivitz, C-ICE, Happy Vegi Butcher, Biotta Sprizz, Casualfood, Goodman & Filippo, super food, Hermanns's, Beans Barley, Fredag, Le Patron, Möfag, Pastinella, Noppa's, Ocean's Best, Pure Nature, Nature Gourment, east side berlin, Brezel Lovers, Levante, Quicker's, Culinor, Vaco's Kitchen, and Home Cuisine brand names. ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.

Company Details

  • CEODr. Peter Muller
  • Employees1.95K
  • HeadquartersZollstrasse 62, Zurich, Switzerland, 8005, UK
  • Websitehttps://www.orior.ch

Leadership

  • Mr. Sacha D. GerberGroup Chief Financial Officer · b. 1975
  • Dr. Peter MullerChief Executive Officer · b. 1971

Financials

Income Statement

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue505.52M496.63M501.49M520.03M521.63M500.13M527.74M539.39M576.65M596.35M600.31M614.11M636.69M643.09M642.08M622.94M
Growth (%)--1.76%+0.98%+3.70%+0.31%-4.12%+5.52%+2.21%+6.91%+3.42%+0.66%+2.30%+3.68%+1.01%-0.16%-2.98%
Cost of Revenue301.87M295.97M305.65M326.54M331.02M405.71M428.05M435.84M463.81M478.05M494.78M499.54M507.13M334.15M530.22M503.10M
Gross Profit203.66M200.65M195.85M193.49M190.61M94.42M99.69M103.56M112.84M118.30M105.53M114.57M129.57M308.95M111.86M119.84M
Gross Margin40.29%40.40%39.05%37.21%36.54%18.88%18.89%19.20%19.57%19.84%17.58%18.66%20.35%48.04%17.42%19.24%
Operating Expense163.18M161.44M160.07M162.18M160.18M48.80M64.83M57.60M61.79M66.63M78.06M-26.40M86.78M271.29M98.86M95.84M
Operating Income40.48M39.22M35.78M31.31M30.43M45.61M34.86M45.95M51.05M51.67M27.47M140.97M42.78M37.66M13.00M24.00M
Operating Margin8.01%7.90%7.13%6.02%5.83%9.12%6.61%8.52%8.85%8.66%4.58%22.96%6.72%5.86%2.02%3.85%
EBITDA54.19M52.46M50.90M45.44M44.21M47.90M51.96M53.18M58.74M60.52M52.88M63.48M63.54M56.38M-3.56M48.63M
EBITDA Margin10.72%10.56%10.15%8.74%8.48%9.58%9.85%9.86%10.19%10.15%8.81%10.34%9.98%8.77%-0.55%7.81%
Net Income26.94M28.16M27.26M25.20M26.50M25.56M28.38M25.29M31.82M31.49M21.80M27.29M30.17M19.88M-35.18M9.37M
Net Income Margin5.33%5.67%5.44%4.85%5.08%5.11%5.38%4.69%5.52%5.28%3.63%4.44%4.74%3.09%-5.48%1.50%
R&D--1.90M1.95M2.17M2.14M2.06M2.88M--------
R&D as % of Total Revenue--0.38%0.37%0.42%0.43%0.39%0.53%--------
Interest Expense8.04M5.16M3.68M4.34M2.33M1.75M1.79M2.23M1.99M2.63M2.75M2.83M2.29M3.91M5.33M5.61M
Interest Expense % of Total Revenue1.59%1.04%0.73%0.83%0.45%0.35%0.34%0.41%0.34%0.44%0.46%0.46%0.36%0.61%0.83%0.90%

Balance Sheet

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets389.18M395.42M409.37M417.77M423.64M398.45M550.23M343.30M399.39M404.30M379.43M377.12M383.14M368.38M349.13M320.03M
Total Liabilities218.88M208.44M216.95M207.84M196.98M164.80M306.72M257.96M309.67M317.85M310.92M296.85M301.56M281.87M318.34M280.37M
Total Equity170.31M186.98M192.42M209.94M226.66M233.64M243.51M85.33M89.73M78.26M66.38M78.38M81.58M86.51M30.79M39.66M
Cash45.30M35.29M24.08M25.88M29.20M22.88M40.13M38.19M35.53M19.44M17.76M17.58M21.82M15.94M12.64M8.79M
Total Debt11.94M13.46M107.91M99.36M99.14M73.24M166.36M140.75M179.61M170.18M169.13M151.43M154.16M132.86M194.31M161.08M
Net Debt-33.36M-21.83M-24.08M73.48M69.94M50.36M126.23M102.56M144.07M150.74M151.37M133.85M132.34M116.92M181.66M152.29M

Cash Flow

Currency: CHF2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.77M31.23M31.46M40.46M28.62M41.67M31.99M55.69M52.76M57.09M52.29M51.34M59.42M47.29M-5.64M33.03M
Investing Cash Flow-12.59M-17.20M-32.06M-17.53M-14.36M-10.33M-92.23M-15.52M-113.12M-44.52M-36.85M-18.56M-40.63M-14.92M-37.24M-2.60M
Financing Cash Flow-5.87M-24.01M-10.60M-21.15M-10.92M-37.61M77.64M-42.49M58.27M-28.82M-17.23M-33.16M-14.53M-37.73M39.50M-34.27M
Capital Expenditure14.77M14.49M16.13M17.74M12.82M10.48M11.25M15.32M17.33M13.17M12.60M14.32M26.91M17.28M34.88M12.81M
Free Cash Flow21.00M16.74M15.32M22.71M15.80M31.19M20.74M40.38M35.43M43.92M39.70M37.01M32.51M35.73M-40.52M20.23M
Dividends Paid-11.24M11.42M11.54M11.65M11.82M12.02M12.34M14.08M14.55M15.10M15.15M15.67M16.34M16.40M-
FCF to OCF58.71%53.60%48.71%56.14%55.20%74.84%64.83%72.50%67.16%76.93%75.91%72.10%54.71%75.55%718.60%61.23%
Dividend Paid to FCF-67.14%74.50%50.81%73.75%37.89%57.95%30.55%39.75%33.13%38.04%40.94%48.20%45.73%-40.48%-

Earnings

Report DateMar 17, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap86.61M
Enterprise Value242.08M
Trailing P/E0.03
Forward P/E0.00
Price / Sales0.14
Price / Book0.00
EPS4.19
Book Value6.09
Revenue (TTM)601.33M
Gross Profit (TTM)276.78M
EBITDA43.35M
Profit Margin2.11%
Operating Margin2.59%
Return on Equity35.32%
Return on Assets4.13%
Shares Outstanding6.27M
Shares Float6.50M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03May 24, 2024
20231×
0.01Apr 21, 2023
20221×
0.01Apr 7, 2022
20211×
0.01Apr 28, 2021
20201×
0.01Jun 8, 2020
20191×
0.02Apr 15, 2019
20181×
0.02Apr 16, 2018
20171×
0.02Mar 30, 2017
20161×
0.02Apr 14, 2016