0QM6.L

ORIOR AG [0QM6.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0QM6.L Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
91.6992.2194.3597.598.42
Net income per share
4.843.354.194.623.8
Operating cash flow per share
8.948.047.588.827.71
Free cash flow per share
6.785.794.964.544.92
Cash per share
3.072.812.83.532.55
Book value per share
12.0310.212.0412.4913.24
Tangible book value per share
1.16-0.632.383.9513.24
Share holders equity per share
12.0310.212.0412.4913.24
Interest debt per share
26.5526.3923.723.9620.93
Market cap
584.06M489.55M584.66M479.78M474.37M
Enterprise value
734.8M640.92M718.51M612.12M591.29M
P/E ratio
18.5522.4521.4315.919.13
Price to sales ratio
0.980.820.950.750.74
POCF ratio
10.049.3511.858.339.41
PFCF ratio
13.2412.9818.0916.1914.75
P/B Ratio
7.467.377.465.885.48
PTB ratio
7.467.377.465.885.48
EV to sales
1.231.071.170.960.92
Enterprise value over EBITDA
9.7511.7711.728.878.7
EV to operating cash flow
12.6312.2414.5610.6311.73
EV to free cash flow
16.6616.9922.2320.6618.39
Earnings yield
0.050.040.050.060.05
Free cash flow yield
0.080.080.060.060.07
Debt to equity
2.172.551.931.891.54
Debt to assets
0.420.450.40.40.36
Net debt to EBITDA
22.782.181.921.72
Current ratio
1.661.681.510.721.25
Interest coverage
19.681011.5318.7210.46
Income quality
1.852.41.811.912.03
Dividend Yield
0.020.030.030.030.03
Payout ratio
0.460.690.560.520.66
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.20.190.170.150
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
0000-0.08
Graham number
36.2127.7233.736.0433.62
ROIC
0.190.10.120.160.16
Return on tangible assets
0.10.070.090.090.07
Graham Net
-30.08-30.28-27.63-27.26-25.36
Working capital
75.9M72.39M62.64M-73.93M37.25M
Tangible asset value
7.57M-4.1M15.47M25.8M86.51M
Net current asset value
-127M-132.51M-111.51M-109.39M-93.17M
Invested capital
2.172.551.931.891.54
Average receivables
72.9M70.67M69.14M71.21M71.54M
Average payables
71.31M72.08M66.22M68.96M74.14M
Average inventory
92.05M91.7M90.53M92.5M92.75M
Days sales outstanding
44.8141.4341.6841.4440.18
Days payables outstanding
58.1450.1747.0752.954.09
Days of inventory on hand
72.3265.4167.5166.6567.19
Receivables turnover
8.158.818.768.819.08
Payables turnover
6.287.277.756.96.75
Inventory turnover
5.055.585.415.485.43
ROE
0.40.330.350.370.29
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 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
49.4647.3550.1547.7850.64
Net income per share
2.121.982.641.971.82
Operating cash flow per share
3.434.14.732.774.95
Free cash flow per share
1.92.032.511.243.68
Cash per share
2.793.973.531.712.55
Book value per share
12.0311.4112.4911.9213.24
Tangible book value per share
2.382.643.953.8213.24
Share holders equity per share
12.0311.4112.4911.9213.24
Interest debt per share
23.6925.1723.9723.5221
Market cap
585.1M517.7M479.77M495.99M474.47M
Enterprise value
718.95M653.36M612.11M636.57M591.39M
P/E ratio
10.69.996.979.619.97
Price to sales ratio
1.821.671.461.591.43
POCF ratio
26.2219.3515.5527.4414.68
PFCF ratio
47.3139.129.2861.3819.71
P/B Ratio
7.466.955.886.375.48
PTB ratio
7.466.955.886.375.48
EV to sales
2.232.111.872.041.79
Enterprise value over EBITDA
24.7124.418.3520.8820.59
EV to operating cash flow
32.2224.4319.8335.2118.3
EV to free cash flow
58.1349.3537.3578.7824.56
Earnings yield
0.020.030.040.030.03
Free cash flow yield
0.020.030.030.020.05
Debt to equity
1.932.161.891.931.54
Debt to assets
0.40.430.40.410.36
Net debt to EBITDA
4.65.073.974.614.07
Current ratio
1.511.560.720.711.25
Interest coverage
4.984.088.335.33.51
Income quality
1.622.061.791.42.72
Dividend Yield
0.030.0300.030
Payout ratio
1.071.2101.270
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.170.160.150.150
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
0000-0.07
Graham number
23.9522.5827.2223.0123.28
ROIC
0.050.050.070.060.06
Return on tangible assets
0.040.040.050.040.03
Graham Net
-27.61-27.78-27.26-27.59-25.35
Working capital
62.64M68.58M-73.93M-72.76M37.25M
Tangible asset value
15.47M17.26M25.8M24.96M86.51M
Net current asset value
-111.51M-110.64M-109.39M-106.13M-93.17M
Invested capital
1.932.161.891.931.54
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
19.5917.3519.8617.5719.25
Days payables outstanding
22.2824.5625.5724.4925.92
Days of inventory on hand
31.9535.9832.2136.4732.2
Receivables turnover
4.595.194.535.124.68
Payables turnover
4.043.663.523.683.47
Inventory turnover
2.822.52.792.472.8
ROE
0.180.170.210.170.14
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.

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