Company Valuation: Orion Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,119 7,179 5,509 6,005 8,944 12,940 - -
Change - 40.25% -23.26% 8.99% 48.95% 44.68% - -
Enterprise Value (EV) 1 5,010 7,060 5,603 6,126 9,088 12,846 12,595 12,319
Change - 40.91% -20.65% 9.35% 48.35% 41.34% -1.95% -2.19%
P/E 26.5x 20.6x 25.5x 18.2x 17.9x 22.8x 19.4x 17.2x
PBR 6.86x 7.91x 6.19x 5.98x 6.97x 8.09x 6.53x 5.32x
PEG - 0.3x -0.7x 0.3x 0.3x 1.6x 1.1x 1.3x
Capitalization / Revenue 4.92x 5.36x 4.63x 3.89x 4.73x 6.15x 5.44x 5x
EV / Revenue 4.81x 5.27x 4.71x 3.97x 4.81x 6.1x 5.3x 4.76x
EV / EBITDA 17.3x 14.5x 17.2x 12x 13.2x 16.5x 13.9x 12.1x
EV / EBIT 20.6x 16.1x 20.4x 14.7x 14.4x 18x 15x 13x
EV / FCF 38.5x 21.7x 105x 29.7x 41.5x 25.8x 23.9x 19.5x
FCF Yield 2.6% 4.6% 0.95% 3.37% 2.41% 3.88% 4.18% 5.12%
Dividend per Share 2 1.5 1.6 1.62 1.64 1.8 1.965 2.17 2.508
Rate of return 4.11% 3.12% 4.13% 3.83% 2.83% 2.13% 2.35% 2.72%
EPS 2 1.38 2.49 1.54 2.35 3.56 4.056 4.749 5.374
Distribution rate 109% 64.3% 105% 69.8% 50.6% 48.4% 45.7% 46.7%
Net sales 1 1,041 1,341 1,190 1,542 1,890 2,105 2,378 2,590
EBITDA 1 289.1 487.1 326.4 509.4 688.3 778.2 906.9 1,014
EBIT 1 243.3 439.6 274.9 416.6 631.6 715.3 837.6 945.3
Net income 1 193.8 349.5 216.8 329.9 500.3 570.7 668.6 756.5
Net Debt 1 -108.3 -118.7 93.3 121.7 144.4 -94.56 -345.3 -621.2
Reference price 2 36.52 51.24 39.27 42.78 63.65 92.30 92.30 92.30
Nbr of stocks (in thousands) 140,563 140,202 140,351 140,501 140,693 140,366 - -
Announcement Date 10/02/22 09/02/23 13/02/24 25/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.74x13.1x27.8x0.54% 1,135B
38.61x6.5x18.29x2.02% 636B
36.46x8.38x17.29x2.41% 505B
20.87x5.11x12.73x2.56% 378B
105.89x5.92x25.41x2.34% 358B
21.76x5.67x13.94x2.81% 295B
22.42x4.53x12.96x1.95% 266B
27.87x7.16x12.81x2.3% 237B
-45.48x6.98x27.06x2.11% 193B
Average 29.46x 7.04x 18.70x 2.12% 444.93B
Weighted average by Cap. 35.14x 8.29x 20.39x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orion Oyj

Historical PBR trend

Valuation ratios - PBR - Orion Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orion Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orion Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Orion Oyj