Company Valuation: Oriola Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.5 321.2 199.1 161.9 213 166 - -
Change - -11.39% -38.03% -18.68% 31.59% -22.08% - -
Enterprise Value (EV) 1 463.3 297.5 178.5 124.5 130.9 104.8 85.6 56
Change - -35.78% -40.01% -30.25% 5.18% -19.95% -18.32% -34.58%
P/E 33.4x -174x -9.89x -8.09x -7.67x 90.1x 11.6x 9.48x
PBR 1.67x 1.4x 1.16x 1.2x 2.13x 1.73x 1.57x 1.39x
PEG - 1x -0x - -0.2x -1x 0x 0.4x
Capitalization / Revenue 0.19x 0.21x 0.13x 0.1x 0.11x 0.8x 0.76x 0.73x
EV / Revenue 0.25x 0.2x 0.12x 0.07x 0.07x 0.51x 0.39x 0.25x
EV / EBITDA 6.51x 6.48x 3.43x 4.58x 3.73x 3.15x 2.24x 1.4x
EV / EBIT 17.6x 16.7x 10.7x 5.74x 5.67x 4.52x 3.19x 2.15x
EV / FCF 26.9x 3.68x 29.7x 3.47x 2.32x -6.33x 3.72x 2.25x
FCF Yield 3.71% 27.2% 3.36% 28.8% 43.1% -15.8% 26.9% 44.4%
Dividend per Share 2 0.04 0.06 0.07 0.07 0.03 0.025 0.05 0.0575
Rate of return 2% 3.45% 6.43% 7.87% 2.61% 2.77% 5.55% 6.38%
EPS 2 0.06 -0.01 -0.11 -0.11 -0.15 0.01 0.0775 0.095
Distribution rate 66.7% -600% -63.6% -63.6% -20% 250% 64.5% 60.5%
Net sales 1 1,882 1,516 1,494 1,680 1,906 207.4 217.4 226.2
EBITDA 1 71.2 45.9 52.1 27.2 35.1 33.25 38.2 40.02
EBIT 1 26.3 17.8 16.7 21.7 23.1 23.2 26.8 26.02
Net income 1 11.3 -2.4 -20.7 -20.1 -27.2 1.38 14.35 17.8
Net Debt 1 100.8 -23.7 -20.6 -37.4 -82.1 -61.2 -80.4 -110
Reference price 2 2.0050 1.7400 1.0880 0.8900 1.1500 0.9010 0.9010 0.9010
Nbr of stocks (in thousands) 181,348 181,377 181,399 181,411 185,245 184,245 - -
Announcement Date 18/02/22 16/02/23 16/02/24 04/03/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
90.1x0.51x3.15x2.77% 192M
22.5x0.25x14.12x0.41% 102B
22.89x0.21x12.87x0.89% 54.46B
46.4x3.27x30.41x1.34% 24.09B
11.65x0.2x4.96x2.61% 8.23B
13.31x1.01x8.15x2.53% 7.67B
5.86x0.1x2.7x5.05% 6.66B
9.11x1.71x5.46x3.61% 6.19B
24.57x1.11x13.64x3.18% 4.94B
10.89x0.12x4.47x4.14% 3.73B
Average 25.73x 0.85x 9.99x 2.65% 21.86B
Weighted average by Cap. 23.52x 0.65x 14.27x 1.15%

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