ORIOR Bilan de santé

Santé financière contrôle des critères 5/6

ORIOR possède un total de capitaux propres de CHF81.3M et une dette totale de CHF159.6M, ce qui porte son ratio d'endettement à 196.2%. Son actif total et son passif total sont CHF386.3M et de CHF305.0M. L'EBIT de ORIOR est CHF26.9M ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de CHF11.5M.

Informations clés

196.2%

Ratio d'endettement

CHF 159.57m

Dette

Ratio de couverture des intérêts	6.3x
Argent liquide	CHF 11.49m
Fonds propres	CHF 81.32m
Total du passif	CHF 305.01m
Total des actifs	CHF 386.34m

Mises à jour récentes de la santé financière

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Mar 29

Recent updates

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Apr 13

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 08

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORON ( CHF188.2M ) dépassent ses passifs à court terme ( CHF174.9M ).

Passif à long terme: Les actifs à court terme de ORON ( CHF188.2M ) dépassent ses passifs à long terme ( CHF130.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ORON ( 182.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ORON a été réduit de 200.1% à 196.2% au cours des 5 dernières années.

Couverture de la dette: La dette de ORON est bien couverte par le flux de trésorerie opérationnel ( 31.3% ).

Couverture des intérêts: Les paiements d'intérêts de ORON sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).

ORIOR Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Share price stability

Price target decreased by 8.6% to CHF56.33

Now 22% undervalued after recent price drop

Now 23% undervalued after recent price drop

Price target decreased by 7.8% to CHF64.63

Now 20% undervalued after recent price drop

New minor risk - Financial position

First half 2024 earnings released: EPS: CHF1.44 (vs CHF1.98 in 1H 2023)

ORIOR AG to Report Fiscal Year 2024 Results on Mar 05, 2025

Upcoming dividend of CHF2.51 per share

Price target decreased by 9.1% to CHF70.13

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Price target decreased by 11% to CHF76.93

Consensus EPS estimates fall by 12%

ORIOR AG to Report First Half, 2024 Results on Aug 21, 2024

Upcoming dividend of CHF2.50 per share at 3.0% yield

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Full year 2022 earnings released: EPS: CHF4.62 (vs CHF4.19 in FY 2021)

ORIOR AG to Report First Half, 2023 Results on Aug 23, 2023

Less than half of directors are independent

First half 2022 earnings released: EPS: CHF1.99 (vs CHF2.07 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

ORIOR AG to Report Q4, 2022 Results on Mar 08, 2023

Upcoming dividend of CHF2.40 per share

Full year 2021 earnings: EPS misses analyst expectations

First half 2021 earnings released: EPS CHF2.07 (vs CHF1.28 in 1H 2020)

Price target increased to CHF98.00

Consensus forecasts updated

Price target increased to CHF91.50

Key Things To Consider Before Buying ORIOR AG (VTX:ORON) For Its Dividend

Upcoming dividend of CHF2.33 per share

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Price target increased to CHF85.00

Full year 2020 earnings released: EPS CHF3.35 (vs CHF4.84 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: CHF77.60

Will ORIOR (VTX:ORON) Multiply In Value Going Forward?

ORIOR AG to Report First Half, 2021 Results on Aug 17, 2021

What Is The Ownership Structure Like For ORIOR AG (VTX:ORON)?

Is ORIOR AG (VTX:ORON) A Great Dividend Stock?

Is ORIOR AG's (VTX:ORON) ROE Of 32% Impressive?

Did ORIOR's (VTX:ORON) Share Price Deserve to Gain 22%?

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

New 90-day low: CHF72.00

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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