Company Valuation: Orascom Development Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 594.7 598.5 598.5 598.5 598.5 314.4
Change - 0.62% 0% 0% 0% -47.47%
Enterprise Value (EV) 1 860 854.7 914 892 877.8 506
Change - -0.62% 6.94% -2.41% -1.6% -42.35%
P/E -17.7x -106x 26.2x 29.5x -145x 7.67x
PBR 1.77x 1.73x 2.11x 2.36x 2.9x 1x
PEG - 1.3x -0x -2.7x 1x -0x
Capitalization / Revenue 1.54x 1.11x 0.87x 0.91x 0.95x 0.49x
EV / Revenue 2.23x 1.59x 1.33x 1.36x 1.39x 0.79x
EV / EBITDA 21x 9.7x 7.19x 6.42x 6.26x 3.83x
EV / EBIT 45x 12.9x 8.85x 7.64x 7.41x 4.64x
EV / FCF 12.6x 47.7x 8.29x -10.7x 8.01x 4.53x
FCF Yield 7.93% 2.1% 12.1% -9.37% 12.5% 22.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.8419 -0.1412 0.5681 0.5051 -0.1026 0.6879
Distribution rate - - - - - -
Net sales 1 385.7 538.5 689.7 655.2 630.9 641.4
EBITDA 1 40.93 88.09 127.1 138.9 140.2 131.9
EBIT 1 19.1 66.08 103.3 116.8 118.5 109.1
Net income 1 -33.66 -5.684 22.89 26.95 -6.114 41
Net Debt 1 265.2 256.2 315.6 293.6 279.3 191.6
Reference price 2 14.901 14.901 14.901 14.901 14.901 5.275
Nbr of stocks (in thousands) 39,913 40,161 40,161 40,161 40,161 59,601
Announcement Date 3/31/21 3/31/22 3/30/23 2/29/24 4/13/25 3/1/26
1CHF in Million2CHF
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.14x3.79x17.53x0.85% 87.75B
37.15x6.36x20.41x0.19% 70.04B
27.43x10.44x18.73x1.29% 23.61B
51.29x2.67x16.3x0.36% 15.63B
21x2.42x11.05x3.1% 12.68B
44.88x8.9x26.06x0.47% 10.84B
9.29x1.88x7.31x3.65% 4.06B
13.2x1.26x4.79x3.26% 3.8B
32.45x6.9x19.77x0.81% 3.56B
Average 29.65x 4.96x 15.77x 1.55% 25.77B
Weighted average by Cap. 32.99x 5.30x 18.13x 0.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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