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Orior AG (XSWX:ORON) Price-to-Operating-Cash-Flow : 8.22 (As of May. 12, 2024)


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What is Orior AG Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Orior AG's share price is CHF66.60. Orior AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF8.10. Hence, Orior AG's Price-to-Operating-Cash-Flow Ratio for today is 8.22.

The historical rank and industry rank for Orior AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:ORON' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.31   Med: 9.46   Max: 14.91
Current: 8.22

During the past 13 years, Orior AG's highest Price-to-Operating-Cash-Flow Ratio was 14.91. The lowest was 7.31. And the median was 9.46.

XSWX:ORON's Price-to-Operating-Cash-Flow is ranked better than
62.53% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 10.83 vs XSWX:ORON: 8.22

Orior AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF5.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF8.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Orior AG was -10.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year.

During the past 13 years, Orior AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.90% per year. The lowest was -7.60% per year. And the median was 1.10% per year.


Orior AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Orior AG's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Orior AG Price-to-Operating-Cash-Flow Chart

Orior AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.20 9.39 11.40 8.07 8.89

Orior AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.40 - 8.07 - 8.89

Competitive Comparison of Orior AG's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Orior AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orior AG's Price-to-Operating-Cash-Flow falls into.



Orior AG Price-to-Operating-Cash-Flow Calculation

Orior AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=66.60/8.104
=8.22

Orior AG's Share Price of today is CHF66.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Orior AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF8.10.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Orior AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Orior AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Orior AG (XSWX:ORON) Business Description

Traded in Other Exchanges
Address
Dufourstrasse 101, Zurich, CHE, 8008
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.

Orior AG (XSWX:ORON) Headlines

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