Company Valuation: Orège

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 43.84 26.03 23.02 19.98 14.98 14.47 - -
Change - -40.61% -11.57% -13.21% -25.03% -3.42% - -
Enterprise Value (EV) 1 74.03 62.1 68.2 75.94 14.98 107.1 120.5 133.5
Change - -16.11% 9.83% 11.35% -80.27% 614.77% 12.52% 10.79%
P/E -9.64x -4.3x -2.28x -2.33x -1.02x -1.59x -1.79x -2.05x
PBR - -0.86x 0.57x 0.4x - -0.02x -0.18x -0.16x
PEG - -0.1x -0x 0.2x -0x 0x 0.2x 0.2x
Capitalization / Revenue 19.4x 7.51x 18.3x 6.56x - 2.89x 2.07x 1.45x
EV / Revenue 32.7x 17.9x 54.2x 24.9x - 21.4x 17.2x 13.3x
EV / EBITDA -18.8x -14.3x -10.1x -11.4x - -15.5x -22.7x -31.8x
EV / EBIT -16.5x -13.1x -8.68x -10.6x - -13.7x -19.7x -27.2x
EV / FCF - -10.1x -10.3x -9.5x - -7.65x -9.27x -9.67x
FCF Yield - -9.94% -9.69% -10.5% - -13.1% -10.8% -10.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.09 -0.12 -0.2 -0.17 -0.29 -0.18 -0.16 -0.14
Distribution rate - - - - - - - -
Net sales 1 2.264 3.468 1.259 3.045 - 5 7 10
EBITDA 1 -3.941 -4.354 -6.724 -6.641 - -6.9 -5.3 -4.2
EBIT 1 -4.496 -4.733 -7.855 -7.186 - -7.8 -6.1 -4.9
Net income 1 -4.604 -6.208 -10.19 -8.517 -14.38 -10.2 -8.8 -8
Net Debt 1 30.19 36.06 45.18 55.96 - 92.6 106 119
Reference price 2 0.8680 0.5160 0.4560 0.3960 0.2970 0.2870 0.2870 0.2870
Nbr of stocks (in thousands) 50,503 50,455 50,491 50,458 50,435 50,408 - -
Announcement Date 4/29/22 5/16/23 4/30/24 4/28/25 6/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.59x21.41x-15.52x - 16.55M
29.35x4.46x14.45x1.57% 96.1B
30.67x4.75x14.79x1.13% 68.4B
23.36x4.03x15.95x0.55% 23.04B
35.41x2.91x14.29x-.--% 16.41B
20.22x - - 0.73% 8.2B
14.7x0.81x5.13x4.75% 6.41B
21.35x2.24x10.57x1.6% 5.75B
27.11x - - - 3.6B
13.34x - - - 2.96B
Average 21.39x 5.80x 8.52x 1.47% 23.09B
Weighted average by Cap. 28.40x 4.22x 14.32x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA