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Orior AG

Orior AG

15.62 CHF-0.84 (-5.10%)
XSWX:ORONMarket Closed
ListedCHF102MConsumer DefensivePackaged Foods2,099 employees

Company Profile

Legal NameOrior AG
CEOMr. Max Dreussi
HeadquartersZollstrasse 62
Phone41 44 308 65 00
Employees (FTE)2,099
SectorConsumer Defensive
IndustryPackaged Foods

Business Description

ORIOR AG is a publicly listed Swiss food and beverage group headquartered in Zurich, specializing in premium fresh convenience foods and refined meat products. It operates through three key segments: ORIOR Convenience, which offers ready-made meals, fresh pasta, vegetarian and vegan specialties, organic vegetable and fruit juices, pâtés, terrines, and cooked poultry; ORIOR Refinement, focusing on processed meats like Bündnerfleisch, ham, salami, and Mostbröckli; and ORIOR International, handling exports and operations in neighboring European countries including Germany, France, and the Benelux region. Renowned brands include Albert Spiess, Biotta, Casualfood, Culinor, Fredag, Le Patron, Pastinella, Rapelli, and others, serving retail, food service, and travel catering channels. With approximately 2,200 employees across multiple production facilities, ORIOR AG traces its origins to 1852, evolving from a tobacco manufacturer into a leader in high-quality, sustainable food solutions through strategic acquisitions and innovation in craftsmanship. The company emphasizes sustainability, known as 'The ORIOR Responsibility,' integrating it into core operations while expanding its market presence in Europe.

Profitability & Growth

Profitability

Profit Margin+1.50%
Operating Margin+4.46%
Return on Equity (TTM)+26.61%
Return on Assets (TTM)+3.41%

Recent Year-End

Revenue622.9M
Revenue / Share95.37
Gross Profit281.4M
EBITDA46.8M
Diluted EPS1.43
Revenue Growth YoY-3.10%

Balance Sheet Snapshot

Total Cash (MRQ)

9.0M

Total Debt (MRQ)

161.1M

Current Ratio (MRQ)

1.10

Book Value / Share

6.07

Stock Statistics

Shares Outstanding6.5M
Float Shares6.5M
Avg Volume (10d)16.5K
Avg Volume (90d)12.8K
% Held by Insiders+12.95%
% Held by Institutions+32.30%

Valuation

Market Cap102.0M
Enterprise Value256.9M
Trailing P/E11.22
Forward P/E15.57
PEG Ratio15.57
Price / Sales (TTM)0.17
Price / Book (MRQ)2.64
EV / Revenue0.41
EV / EBITDA6.30

Price Summary

52-Week Low9.50
52-Week High17.70
50-Day MA14.19
200-Day MA12.57
Beta0.53

Dividends

Forward Div Rate10.04
Forward Div Yield+64.28%
Trailing Div Rate2.51
5Y Avg Div Yield+434.00%
Dividend Date2024-05-29
Ex-Dividend Date2024-05-27