Company Valuation: ORPEA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,691 398.9 2,195 975.7 2,311 1,766 - -
Change - -92.99% 450.22% -55.54% 136.85% -23.57% - -
Enterprise Value (EV) 1 16,866 12,926 10,711 9,316 6,795 7,340 7,257 7,113
Change - -23.36% -17.14% -13.03% -27.06% 8.02% -1.13% -1.99%
P/E 87.2x -0.1x 0.13x -2.33x -7.75x -13.7x -29.4x 71x
PBR 1.5x -0.27x 1,163x 0.55x 1.64x 0.85x 1.19x 1.17x
PEG - 0x -0x 0x 0.3x 0.2x 0.6x -1x
Capitalization / Revenue 1.33x 0.09x 0.42x 0.17x 0.39x 0.29x 0.28x 0.26x
EV / Revenue 3.94x 2.76x 2.06x 1.65x 1.15x 1.19x 1.14x 1.07x
EV / EBITDA 16.3x 17.1x 16.4x 13.4x 8.16x 7.87x 7.04x 6.31x
EV / EBIT 42.6x -264x -669x 4,658x 39.3x 26.5x 18.3x 15.1x
EV / FCF 32.6x 51.5x 49.4x 28.3x 19.6x 6.86x 15.5x 13.4x
FCF Yield 3.07% 1.94% 2.03% 3.53% 5.11% 14.6% 6.43% 7.47%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1,010 -62,330 130 -2.6 -1.85 -0.805 -0.3752 0.1553
Distribution rate - - - - - - - -
Net sales 1 4,285 4,681 5,198 5,636 5,895 6,151 6,377 6,675
EBITDA 1 1,037 756 651.5 694 833 932.8 1,031 1,128
EBIT 1 395.7 -49 -16 2 173 277 397.2 471.5
Net income 1 65.18 -4,027 1,355 -412 -298 -131 -57.89 18.72
Net Debt 1 11,175 12,527 8,516 8,340 4,484 5,574 5,491 5,347
Reference price 2 88,100.00 6,171.99 16.90 6.06 14.33 11.02 11.02 11.02
Nbr of stocks (in thousands) 64.6 64.6 129,867 160,978 161,264 160,265 - -
Announcement Date 11/03/22 12/05/23 07/05/24 16/04/25 08/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
411.94x - - -.--% 2.64B
-13.69x1.19x7.87x-.--% 2.01B
-10.48x4.51x20.29x-.--% 1.78B
23.97x0.74x7.36x4.08% 951M
15.6x0.72x6.97x1.26% 342M
Average 85.47x 1.79x 10.62x 1.07% 1.54B
Weighted average by Cap. 138.36x 2.24x 12.07x 0.56%

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