Company Valuation: ORBIS AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 72.44 65.34 53.98 54.45 54.92 43.75 -
Change - -9.8% -17.39% 0.88% 0.87% -20.34% -
Enterprise Value (EV) 72.44 65.34 53.98 54.45 54.92 43.75 43.75
Change - -9.8% -17.39% 0.88% 0.87% -20.34% 0%
P/E 30.6x 27.4x 19.9x 13.6x 17x 10.4x 8.63x
PBR - - - - - - -
PEG - 34.25x 1.5x 0.3x -0.9x 0.3x 0.4x
Capitalization / Revenue 0.74x 0.54x 0.41x 0.41x 0.41x 0.32x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.32x 0.3x
EV / EBITDA 0x 0x 0x 0x 0x 3.68x 3.34x
EV / EBIT 0x 0x 0x 0x 0x 6.84x 5.76x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.2 0.15 0.1 0.1 0.1 0.1 0.1
Rate of return 2.61% 2.17% 1.75% 1.74% 1.72% 2.15% 2.15%
EPS 2 0.25 0.252 0.286 0.422 0.342 0.45 0.54
Distribution rate 80% 59.5% 35% 23.7% 29.2% 22.2% 18.5%
Net sales 1 98.4 120.5 132.2 132.2 134.6 138 147
EBITDA 1 8.576 9.597 10.86 11.12 11.37 11.9 13.1
EBIT 1 4.437 4.855 5.14 5.019 4.368 6.4 7.6
Net income 1 2.369 2.389 2.712 3.999 3.241 4.3 5.1
Net Debt - - - - - - -
Reference price 2 7.650 6.900 5.700 5.750 5.800 4.660 4.660
Nbr of stocks (in thousands) 9,470 9,470 9,470 9,470 9,470 9,470 -
Announcement Date 3/31/22 3/31/23 3/27/24 3/28/25 3/26/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.27x - - 2.16% 48.99M
22.25x3.65x12.74x2.99% 213B
21.8x4.61x11.3x0.76% 187B
-589.8x41.94x172.31x-.--% 122B
-135.1x18.77x103.22x-.--% 121B
15.48x1.68x8.84x3.1% 124B
13.54x2.43x9.28x6.02% 77.55B
19.99x5.31x13.03x2.81% 59.65B
-15.96x7.07x12.03x-.--% 44.99B
23.09x1.91x12.11x1.35% 45.21B
Average -61.45x 9.71x 39.43x 1.92% 99.54B
Weighted average by Cap. -75.17x 10.19x 42.19x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ORBIS AG

Historical PBR trend

Valuation ratios - PBR - ORBIS AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ORBIS AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ORBIS AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - ORBIS AG