XSWXORON
Market cap297mUSD
Dec 23, Last price
40.85CHF
1D
0.86%
1Q
-16.80%
Jan 2017
-45.35%
IPO
-18.30%
Name
Orior AG
Chart & Performance
Profile
ORIOR AG, together with its subsidiaries, produces and sells refined and processed meat products in Switzerland and internationally. 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, pies and terrines, fresh pasta, vegetarian and vegan specialties, and ready-to-cook 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, such as Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and menu components, and organic vegetable juices, as well as operates approximately 60 small-scale outlets. The company offers its products under the Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns's, Le Patron, myEnergy, Natural, Noppa's, Ocean's Best, Pastinella, Rapelli, Ticinella, Traktor, Vaco's Kitchen, and Vivitz brand names. ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 643,094 1.01% | 636,691 3.68% | 614,109 2.30% | |||||||
Cost of revenue | 528,136 | 544,471 | 538,295 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 114,958 | 92,220 | 75,814 | |||||||
NOPBT Margin | 17.88% | 14.48% | 12.35% | |||||||
Operating Taxes | 4,662 | 4,996 | 4,797 | |||||||
Tax Rate | 4.06% | 5.42% | 6.33% | |||||||
NOPAT | 110,296 | 87,224 | 71,017 | |||||||
Net income | 24,798 -17.81% | 30,170 10.57% | 27,285 25.13% | |||||||
Dividends | (16,339) | (15,671) | (15,152) | |||||||
Dividend yield | 3.47% | 3.27% | 2.59% | |||||||
Proceeds from repurchase of equity | 1,688 | |||||||||
BB yield | -0.29% | |||||||||
Debt | ||||||||||
Debt current | 30,118 | 150,227 | 11,999 | |||||||
Long-term debt | 102,738 | 3,932 | 139,499 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 27,683 | 4,485 | 5,120 | |||||||
Net debt | 110,094 | 125,297 | 129,056 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,011 | 57,611 | 49,333 | |||||||
CAPEX | (17,282) | (27,984) | (17,018) | |||||||
Cash from investing activities | (17,987) | (40,670) | (18,570) | |||||||
Cash from financing activities | (37,731) | (12,685) | (31,145) | |||||||
FCF | 108,615 | 83,776 | 74,571 | |||||||
Balance | ||||||||||
Cash | 16,645 | 23,050 | 18,201 | |||||||
Long term investments | 6,117 | 5,812 | 4,241 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 86,101 | 82,432 | 68,231 | |||||||
Invested Capital | 247,051 | 232,318 | 228,245 | |||||||
ROIC | 46.02% | 37.88% | 30.48% | |||||||
ROCE | 46.53% | 35.56% | 29.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,540 | 6,543 | 6,511 | |||||||
Price | 72.10 -1.64% | 73.30 -18.46% | 89.90 19.23% | |||||||
Market cap | 471,534 -1.68% | 479,602 -18.06% | 585,339 19.25% | |||||||
EV | 581,628 | 604,899 | 716,289 | |||||||
EBITDA | 142,079 | 118,443 | 104,553 | |||||||
EV/EBITDA | 4.09 | 5.11 | 6.85 | |||||||
Interest | 3,909 | 2,286 | 2,827 | |||||||
Interest/NOPBT | 3.40% | 2.48% | 3.73% |