Orior AG
Total Valuation
CHFAs of June 30, 2026, Orior AG carries a market capitalization of 96.03M, placing it among publicly traded companies globally. Its enterprise value stands at 87.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.03M |
| Enterprise Value | 87.89M |
Important Dates
Orior AG's next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
Share Statistics
As of June 30, 2026, Orior AG has 6.53M shares outstanding.
| Shares Outstanding | 6.53M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 2.41 |
| P/TBV Ratio | 11.05 |
Financial Position
As of June 30, 2026, Orior AG maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.09 |
| Quick Ratio | 0.05 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,300.00 |
Stock Price Statistics
CHFAs of the close on October 22, 2026, Orior AG's stock has declined approximately 2.76% over the past 52 weeks. The 50-day moving average sits at 13.08, while the 200-day moving average is 12.94.
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 12.94 |
Balance Sheet
CHFThese figures are as of June 30, 2026. Total book value stands at 39.78M, with working capital of 14.34M providing operational flexibility.
| Cash & Cash Equivalents | 8.13M |
| Net Debt | -7.97M |
| Equity (Book Value) | 39.78M |
| Book Value Per Share | 6.09 |
| Working Capital | 14.34M |