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RSI : 000
0QM6.L Stock Summary
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0QM6.L
In the News
0QM6.L Financial details
Company Rating
Strong Buy
Market Cap
417.38M
Income
54.97M
Revenue
1.28B
Book val./share
13.24
Cash/share
2.55
Dividend
2.5
Dividend %
3.35%
Employees
2.14K
Optionable
No
Shortable
Yes
Earnings
21 Aug 2024
P/E
16.24
Forward P/E
15.17
PEG
1.98
P/S
0.76
P/B
6.28
P/C
26.12
P/FCF
16.99
Quick Ratio
0.26
Current Ratio
0.71
Debt / Equity
1.54
LT Debt / Equity
1.19
-
-
EPS (TTM)
8.41
EPS next Y
4.39
EPS next Q
-
EPS this Y
-17.75%
EPS next Y
-47.86%
EPS next 5Y
-46.43%
EPS last 5Y
-4.72%
Revenue last 5Y
1.52%
Revenue Q/Q
6.04%
EPS Q/Q
-7.61%
-
-
-
-
SMA20
-1.54%
SMA50
-13.51%
SMA100
-13.51%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
38%
ROC
0.33%
Gross Margin
47%
Oper. Margin
6%
Profit Margin
5%
Payout
54%
Shs Outstand
6.54M
Shs Float
6.38M
-
-
-
-
Target Price
-
52W Range
62.3-85.4
52W High
-21.65%
52W Low
+7.42%
RSI
54
Rel Volume
0.06
Avg Volume
724
Volume
41
Perf Week
6.05%
Perf Month
0.6%
Perf Quarter
-6.46%
Perf Half Y
-9.3%
-
-
-
-
Beta
0.554
-
-
Volatility
1.64%, 1.42%
Prev Close
1.94%
Price
66.6
Change
2.3%
0QM6.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 91.69 | 92.21 | 94.35 | 97.5 | 98.42 | |
Net income per share | 4.84 | 3.35 | 4.19 | 4.62 | 3.8 | |
Operating cash flow per share | 8.94 | 8.04 | 7.58 | 8.82 | 7.71 | |
Free cash flow per share | 6.78 | 5.79 | 4.96 | 4.54 | 4.92 | |
Cash per share | 3.07 | 2.81 | 2.8 | 3.53 | 2.55 | |
Book value per share | 12.03 | 10.2 | 12.04 | 12.49 | 13.24 | |
Tangible book value per share | 1.16 | -0.63 | 2.38 | 3.95 | 13.24 | |
Share holders equity per share | 12.03 | 10.2 | 12.04 | 12.49 | 13.24 | |
Interest debt per share | 26.55 | 26.39 | 23.7 | 23.96 | 20.93 | |
Market cap | 584.06M | 489.55M | 584.66M | 479.78M | 474.37M | |
Enterprise value | 734.8M | 640.92M | 718.51M | 612.12M | 591.29M | |
P/E ratio | 18.55 | 22.45 | 21.43 | 15.9 | 19.13 | |
Price to sales ratio | 0.98 | 0.82 | 0.95 | 0.75 | 0.74 | |
POCF ratio | 10.04 | 9.35 | 11.85 | 8.33 | 9.41 | |
PFCF ratio | 13.24 | 12.98 | 18.09 | 16.19 | 14.75 | |
P/B Ratio | 7.46 | 7.37 | 7.46 | 5.88 | 5.48 | |
PTB ratio | 7.46 | 7.37 | 7.46 | 5.88 | 5.48 | |
EV to sales | 1.23 | 1.07 | 1.17 | 0.96 | 0.92 | |
Enterprise value over EBITDA | 9.75 | 11.77 | 11.72 | 8.87 | 8.7 | |
EV to operating cash flow | 12.63 | 12.24 | 14.56 | 10.63 | 11.73 | |
EV to free cash flow | 16.66 | 16.99 | 22.23 | 20.66 | 18.39 | |
Earnings yield | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | |
Free cash flow yield | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | |
Debt to equity | 2.17 | 2.55 | 1.93 | 1.89 | 1.54 | |
Debt to assets | 0.42 | 0.45 | 0.4 | 0.4 | 0.36 | |
Net debt to EBITDA | 2 | 2.78 | 2.18 | 1.92 | 1.72 | |
Current ratio | 1.66 | 1.68 | 1.51 | 0.72 | 1.25 | |
Interest coverage | 19.68 | 10 | 11.53 | 18.72 | 10.46 | |
Income quality | 1.85 | 2.4 | 1.81 | 1.91 | 2.03 | |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.46 | 0.69 | 0.56 | 0.52 | 0.66 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.2 | 0.19 | 0.17 | 0.15 | 0 | |
Capex to operating cash flow | -0.24 | -0.28 | -0.34 | -0.49 | -0.36 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | |
Capex to depreciation | -0.59 | -0.54 | -0.59 | -1.07 | -0.67 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.08 | |
Graham number | 36.21 | 27.72 | 33.7 | 36.04 | 33.62 | |
ROIC | 0.19 | 0.1 | 0.12 | 0.16 | 0.16 | |
Return on tangible assets | 0.1 | 0.07 | 0.09 | 0.09 | 0.07 | |
Graham Net | -30.08 | -30.28 | -27.63 | -27.26 | -25.36 | |
Working capital | 75.9M | 72.39M | 62.64M | -73.93M | 37.25M | |
Tangible asset value | 7.57M | -4.1M | 15.47M | 25.8M | 86.51M | |
Net current asset value | -127M | -132.51M | -111.51M | -109.39M | -93.17M | |
Invested capital | 2.17 | 2.55 | 1.93 | 1.89 | 1.54 | |
Average receivables | 72.9M | 70.67M | 69.14M | 71.21M | 71.54M | |
Average payables | 71.31M | 72.08M | 66.22M | 68.96M | 74.14M | |
Average inventory | 92.05M | 91.7M | 90.53M | 92.5M | 92.75M | |
Days sales outstanding | 44.81 | 41.43 | 41.68 | 41.44 | 40.18 | |
Days payables outstanding | 58.14 | 50.17 | 47.07 | 52.9 | 54.09 | |
Days of inventory on hand | 72.32 | 65.41 | 67.51 | 66.65 | 67.19 | |
Receivables turnover | 8.15 | 8.81 | 8.76 | 8.81 | 9.08 | |
Payables turnover | 6.28 | 7.27 | 7.75 | 6.9 | 6.75 | |
Inventory turnover | 5.05 | 5.58 | 5.41 | 5.48 | 5.43 | |
ROE | 0.4 | 0.33 | 0.35 | 0.37 | 0.29 | |
Capex per share | -2.16 | -2.25 | -2.61 | -4.29 | -2.79 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 49.46 | 47.35 | 50.15 | 47.78 | 50.64 | |
Net income per share | 2.12 | 1.98 | 2.64 | 1.97 | 1.82 | |
Operating cash flow per share | 3.43 | 4.1 | 4.73 | 2.77 | 4.95 | |
Free cash flow per share | 1.9 | 2.03 | 2.51 | 1.24 | 3.68 | |
Cash per share | 2.79 | 3.97 | 3.53 | 1.71 | 2.55 | |
Book value per share | 12.03 | 11.41 | 12.49 | 11.92 | 13.24 | |
Tangible book value per share | 2.38 | 2.64 | 3.95 | 3.82 | 13.24 | |
Share holders equity per share | 12.03 | 11.41 | 12.49 | 11.92 | 13.24 | |
Interest debt per share | 23.69 | 25.17 | 23.97 | 23.52 | 21 | |
Market cap | 585.1M | 517.7M | 479.77M | 495.99M | 474.47M | |
Enterprise value | 718.95M | 653.36M | 612.11M | 636.57M | 591.39M | |
P/E ratio | 10.6 | 9.99 | 6.97 | 9.61 | 9.97 | |
Price to sales ratio | 1.82 | 1.67 | 1.46 | 1.59 | 1.43 | |
POCF ratio | 26.22 | 19.35 | 15.55 | 27.44 | 14.68 | |
PFCF ratio | 47.31 | 39.1 | 29.28 | 61.38 | 19.71 | |
P/B Ratio | 7.46 | 6.95 | 5.88 | 6.37 | 5.48 | |
PTB ratio | 7.46 | 6.95 | 5.88 | 6.37 | 5.48 | |
EV to sales | 2.23 | 2.11 | 1.87 | 2.04 | 1.79 | |
Enterprise value over EBITDA | 24.71 | 24.4 | 18.35 | 20.88 | 20.59 | |
EV to operating cash flow | 32.22 | 24.43 | 19.83 | 35.21 | 18.3 | |
EV to free cash flow | 58.13 | 49.35 | 37.35 | 78.78 | 24.56 | |
Earnings yield | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | |
Free cash flow yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | |
Debt to equity | 1.93 | 2.16 | 1.89 | 1.93 | 1.54 | |
Debt to assets | 0.4 | 0.43 | 0.4 | 0.41 | 0.36 | |
Net debt to EBITDA | 4.6 | 5.07 | 3.97 | 4.61 | 4.07 | |
Current ratio | 1.51 | 1.56 | 0.72 | 0.71 | 1.25 | |
Interest coverage | 4.98 | 4.08 | 8.33 | 5.3 | 3.51 | |
Income quality | 1.62 | 2.06 | 1.79 | 1.4 | 2.72 | |
Dividend Yield | 0.03 | 0.03 | 0 | 0.03 | 0 | |
Payout ratio | 1.07 | 1.21 | 0 | 1.27 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.16 | 0.15 | 0.15 | 0 | |
Capex to operating cash flow | -0.45 | -0.51 | -0.47 | -0.55 | -0.26 | |
Capex to revenue | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | |
Capex to depreciation | -0.67 | -1.06 | -1.08 | -0.73 | -0.61 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.07 | |
Graham number | 23.95 | 22.58 | 27.22 | 23.01 | 23.28 | |
ROIC | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | |
Return on tangible assets | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | |
Graham Net | -27.61 | -27.78 | -27.26 | -27.59 | -25.35 | |
Working capital | 62.64M | 68.58M | -73.93M | -72.76M | 37.25M | |
Tangible asset value | 15.47M | 17.26M | 25.8M | 24.96M | 86.51M | |
Net current asset value | -111.51M | -110.64M | -109.39M | -106.13M | -93.17M | |
Invested capital | 1.93 | 2.16 | 1.89 | 1.93 | 1.54 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 19.59 | 17.35 | 19.86 | 17.57 | 19.25 | |
Days payables outstanding | 22.28 | 24.56 | 25.57 | 24.49 | 25.92 | |
Days of inventory on hand | 31.95 | 35.98 | 32.21 | 36.47 | 32.2 | |
Receivables turnover | 4.59 | 5.19 | 4.53 | 5.12 | 4.68 | |
Payables turnover | 4.04 | 3.66 | 3.52 | 3.68 | 3.47 | |
Inventory turnover | 2.82 | 2.5 | 2.79 | 2.47 | 2.8 | |
ROE | 0.18 | 0.17 | 0.21 | 0.17 | 0.14 | |
Capex per share | -1.53 | -2.07 | -2.22 | -1.53 | -1.26 |
0QM6.L Frequently Asked Questions
What is ORIOR AG stock symbol ?
ORIOR AG is a CH stock and trading under the symbol 0QM6.L
What is ORIOR AG stock quote today ?
ORIOR AG stock price is $66.6 today.
Is ORIOR AG stock public?
Yes, ORIOR AG is a publicly traded company.