Company Valuation: Orica Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,620 6,022 7,101 9,034 9,884 10,870 - -
Change - 7.15% 17.93% 27.22% 9.41% 9.97% - -
Enterprise Value (EV) 1 7,359 7,173 8,321 10,974 12,142 13,299 13,027 12,762
Change - -2.52% 16% 31.88% 10.64% 9.53% -2.05% -2.04%
P/E -32.3x 91.2x 24.2x 21.7x 63.7x 27.2x 16.8x 15.3x
PBR 2.06x 1.62x 1.78x 2.03x 2.37x 2.89x 2.71x 2.57x
PEG - -1x 0x 0.7x -1x 0x 0.3x 1.54x
Capitalization / Revenue 0.99x 0.82x 0.89x 1.18x 1.21x 1.34x 1.29x 1.26x
EV / Revenue 1.3x 0.98x 1.05x 1.43x 1.49x 1.64x 1.55x 1.47x
EV / EBITDA 9.24x 7.44x 7.63x 8.87x 8.14x 8.53x 7.83x 7.31x
EV / EBIT 17.3x 12.4x 11.9x 13.6x 12.2x 12.7x 11.4x 10.5x
EV / FCF 23.5x 166x 18.1x 31.3x 22.7x 43.9x 14.8x 12.9x
FCF Yield 4.26% 0.6% 5.52% 3.2% 4.4% 2.28% 6.75% 7.77%
Dividend per Share 2 0.24 0.35 0.43 0.47 0.57 0.628 0.7269 0.802
Rate of return 1.74% 2.65% 2.76% 2.53% 2.7% 2.68% 3.1% 3.42%
EPS 2 -0.427 0.145 0.645 0.854 0.332 0.8616 1.395 1.534
Distribution rate -56.2% 241% 66.7% 55% 172% 72.9% 52.1% 52.3%
Net sales 1 5,682 7,328 7,945 7,663 8,144 8,124 8,419 8,655
EBITDA 1 796.4 964.3 1,091 1,238 1,491 1,559 1,664 1,746
EBIT 1 426.6 578.5 698.1 805.6 992.2 1,045 1,140 1,213
Net income 1 -173.8 60.1 295.7 524.6 162.3 269.8 648.2 707.2
Net Debt 1 1,739 1,152 1,220 1,940 2,258 2,429 2,157 1,892
Reference price 2 13.79 13.22 15.59 18.55 21.14 23.45 23.45 23.45
Nbr of stocks (in thousands) 407,513 455,494 455,492 487,010 467,564 463,543 - -
Announcement Date 10/11/21 08/11/22 08/11/23 13/11/24 12/11/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.7x1.09x7.78x1.13% 670M
Average 19.70x 1.09x 7.78x 1.13% 670.06M
Weighted average by Cap. 19.70x 1.09x 7.78x 1.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield