Company Valuation: Orège

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43.84 26.03 23.02 19.98 14.98 14.97 - -
Change - -40.61% -11.57% -13.21% -25.03% -0.04% - -
Enterprise Value (EV) 1 74.03 62.1 68.2 75.94 14.98 107.6 121 134
Change - -16.11% 9.83% 11.35% -80.27% 618.15% 12.46% 10.75%
P/E -9.64x -4.3x -2.28x -2.33x -1.02x -1.65x -1.86x -2.12x
PBR - -0.86x 0.57x 0.4x - -0.02x -0.18x -0.17x
PEG - -0.1x -0x 0.2x -0x 0x 0.2x 0.2x
Capitalization / Revenue 19.4x 7.51x 18.3x 6.56x - 2.99x 2.14x 1.5x
EV / Revenue 32.7x 17.9x 54.2x 24.9x - 21.5x 17.3x 13.4x
EV / EBITDA -18.8x -14.3x -10.1x -11.4x - -15.6x -22.8x -31.9x
EV / EBIT -16.5x -13.1x -8.68x -10.6x - -13.8x -19.8x -27.3x
EV / FCF - -10.1x -10.3x -9.5x - -7.68x -9.31x -9.71x
FCF Yield - -9.94% -9.69% -10.5% - -13% -10.7% -10.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.09 -0.12 -0.2 -0.17 -0.29 -0.18 -0.16 -0.14
Distribution rate - - - - - - - -
Net sales 1 2.264 3.468 1.259 3.045 - 5 7 10
EBITDA 1 -3.941 -4.354 -6.724 -6.641 - -6.9 -5.3 -4.2
EBIT 1 -4.496 -4.733 -7.855 -7.186 - -7.8 -6.1 -4.9
Net income 1 -4.604 -6.208 -10.19 -8.517 -14.38 -10.2 -8.8 -8
Net Debt 1 30.19 36.06 45.18 55.96 - 92.6 106 119
Reference price 2 0.8680 0.5160 0.4560 0.3960 0.2970 0.2970 0.2970 0.2970
Nbr of stocks (in thousands) 50,503 50,455 50,491 50,458 50,435 50,415 - -
Announcement Date 29/04/22 16/05/23 30/04/24 28/04/25 30/06/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.65x21.51x-15.59x - 16.68M
29.45x4.42x14.24x1.58% 94.26B
32.51x4.96x15.47x1.08% 72.16B
39.01x5.41x16.33x0.78% 45.52B
25.13x4.44x17.38x0.5% 25.16B
-76.48x4.78x15.55x0.12% 19.64B
31.15x2.86x13.32x-.--% 16.52B
19.82x2.61x13.09x1.51% 9.9B
22.72x - - 0.62% 9.44B
1838.53x3.45x15.13x-.--% 5.96B
Average 196.02x 6.05x 11.66x 0.69% 29.86B
Weighted average by Cap. 60.01x 4.57x 15.16x 1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orège

Historical PBR trend

Valuation ratios - PBR - Orège

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orège

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orège