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 15.48 - -
Change - -40.61% -11.57% -13.21% -25.03% 3.37% - -
Enterprise Value (EV) 1 74.03 62.1 68.2 75.94 14.98 108.1 121.5 134.5
Change - -16.11% 9.83% 11.35% -80.27% 621.56% 12.4% 10.7%
P/E -9.64x -4.3x -2.28x -2.33x -1.02x -1.71x -1.92x -2.19x
PBR - -0.86x 0.57x 0.4x - -0.02x -0.19x -0.17x
PEG - -0.1x -0x 0.2x -0x 0x 0.2x 0.2x
Capitalization / Revenue 19.4x 7.51x 18.3x 6.56x - 3.1x 2.21x 1.55x
EV / Revenue 32.7x 17.9x 54.2x 24.9x - 21.6x 17.4x 13.4x
EV / EBITDA -18.8x -14.3x -10.1x -11.4x - -15.7x -22.9x -32x
EV / EBIT -16.5x -13.1x -8.68x -10.6x - -13.9x -19.9x -27.4x
EV / FCF - -10.1x -10.3x -9.5x - -7.72x -9.34x -9.75x
FCF Yield - -9.94% -9.69% -10.5% - -13% -10.7% -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 0.3070 0.3070 0.3070
Nbr of stocks (in thousands) 50,503 50,455 50,491 50,458 50,435 50,435 - -
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.($)
-1.71x21.62x-15.66x - 17.68M
28.03x4.31x13.95x1.64% 91.95B
29.59x4.62x14.36x1.17% 66.02B
22.99x3.97x15.7x0.55% 22.71B
34.69x2.81x13.82x-.--% 15.57B
19.94x - - 0.74% 8.08B
16.39x0.88x5.52x4.26% 7.13B
23.66x2.47x11.66x1.44% 6.37B
37.48x - - - 4.85B
12.98x - - - 2.87B
Average 22.40x 5.81x 8.48x 1.4% 22.56B
Weighted average by Cap. 27.67x 4.09x 13.90x 1.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA