Orior AG / Fundamentals
Income statement
- Net revenue
€1.39B - Cost of goods sold
€1.08B - Gross profit
€312.51M - SG&A expenses
€195.49M - R&D expenses
€0.00 - EBITDA
-€279.15M - D&A
€44.29M - EBIT
-€256.59M - Interest expenses
€13.09M - EBT
€43.07M - Tax expenses
€6.78M - Net income
-€11.24M
Cash flow statement
- Net deferred tax
-€33.94M - Non-cash items
€55.64M - Changes in working capital
-€24.20M - Operating cash flow
€48.44M - Capex
€60.53M - Other investing cash flow
-€3.50M - Net investing cash flow
-€59.82M - Total cash dividends paid
-€35.44M - Issuance of common stock
€0.00 - Debt repayment
€62.99M - Other financing cash flow
-€25.06M - Net financing cash flow
€1.91M - Foreign exchange effects
-€463.25K - Net change in cash
€7.32M - Cash at end of period
€13.68M - Free cash flow
€108.97M
Balance sheet
- Cash and cash equivalents
€13.68M - Cash and short-term investments
€14.45M - Total receivables
€84.53M - Inventory
€105.37M - Other current assets
€319.30K - Total current assets
€204.67M - Property, plant & equipment
€123.53M - Goodwill
€0.00 - Intangible assets
€43.87M - Long-term investments
€2.85M - Other non-current assets
€2.97M - Total non-current assets
€173.22M - Total assets
€377.89M - Accounts payable
€46.80M - Short-term debt
€99.26M - Other current liabilities
€56.06M - Total current liabilities
€208.27M - Long-term debt
€111.05M - Deferred tax liabilities
€20.73M - Other non-current liabilities
€4.51M - Total non-current liabilities
€136.30M - Total liabilities
€344.57M - Common stock
€28.33M - Retained earnings
€4.60M - Other equity
€0.00 - Total equity
€33.32M - Total liabilities and shareholders' equity
€377.89M
Company information
- Market capitalization
€91.45M - Employees
2.2K - Enterprise Value
€264.23M
Company ratios
- Gross margin
-
22.5% Much worse than peer group: 46.3% - EBITDA margin
-
-20.1% Much worse than peer group: 7.3% - EBIT margin
-
-18.4% Much worse than peer group: 5.4% - EBT margin
-
3.1% Even with peer group: 4.8% - Net margin
-
-0.8% Even with peer group: 3.6% - ROE
-
-33.7% Much worse than peer group: 23.8% - ROA
-
-3.0% Worse than peer group: 9.5% - Asset turnover
-
368.1% Much better than peer group: 259.8% - FCF margin
-
-0.9% Even with peer group: 3.1% - FCF yield
-13.2% - Efficiency ratio
120.1% - Net sales per employee
-
€633.44K - Net income per employee
-
-€5.12K