Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Orior AG's Enterprise Value is CHF402.3 Mil.
Orior AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF33.1 Mil. Therefore, Orior AG's EV-to-EBIT ratio for today is 12.15.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Orior AG's Enterprise Value is CHF402.3 Mil.
Orior AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF60.2 Mil. Therefore, Orior AG's EV-to-EBITDA ratio for today is 6.68.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Orior AG's Enterprise Value is CHF402.3 Mil.
Orior AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF643.1 Mil. Therefore, Orior AG's EV-to-Revenue ratio for today is 0.63.
Orior AG Enterprise Value Historical Data
The historical data trend for Orior AG's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Orior AG's Enterprise Value
For the Packaged Foods subindustry, Orior AG's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orior AG's Enterprise Value Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Orior AG's Enterprise Value falls into.
Orior AG Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Orior AG's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orior AG (XSWX:ORON) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Orior AG's current Enterprise Value is CHF402.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orior AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was CHF33.1 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Orior AG's current Enterprise Value is CHF402.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orior AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was CHF60.2 Mil.
Orior AG's current Enterprise Value is CHF402.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Orior AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was CHF643.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orior AG Enterprise Value Related Terms
Thank you for viewing the detailed overview of Orior AG's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment. Its geographical segments are Switzerland, Belgium, Netherlands, Luxembourg, Germany, and others, of which the majority of its revenue comes from Switzerland.
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