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 11.85 - -
Change - -40.61% -11.57% -13.21% -25.03% -20.92% - -
Enterprise Value (EV) 1 74.03 62.1 68.2 75.94 14.98 104.4 117.8 130.8
Change - -16.11% 9.83% 11.35% -80.27% 597.27% 12.83% 11.03%
P/E -9.64x -4.3x -2.28x -2.33x -1.02x -1.31x -1.47x -1.68x
PBR - -0.86x 0.57x 0.4x - -0.02x -0.15x -0.13x
PEG - -0.1x -0x 0.2x -0x 0x 0.1x 0.1x
Capitalization / Revenue 19.4x 7.51x 18.3x 6.56x - 2.37x 1.69x 1.18x
EV / Revenue 32.7x 17.9x 54.2x 24.9x - 20.9x 16.8x 13.1x
EV / EBITDA -18.8x -14.3x -10.1x -11.4x - -15.1x -22.2x -31.2x
EV / EBIT -16.5x -13.1x -8.68x -10.6x - -13.4x -19.3x -26.7x
EV / FCF - -10.1x -10.3x -9.5x - -7.46x -9.07x -9.48x
FCF Yield - -9.94% -9.69% -10.5% - -13.4% -11% -10.5%
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 0.2350 0.2350 0.2350
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.($)
-1.31x20.89x-15.14x - 13.47M
25.97x4.01x12.9x1.8% 83.12B
29.35x4.56x14.21x1.2% 65.14B
23.45x4.11x16.09x0.54% 23.45B
32.26x2.87x13.47x-.--% 16.68B
20.73x - - 0.68% 8.61B
13.48x0.73x4.69x5.04% 5.68B
17.34x1.95x8.69x1.79% 5.14B
30.19x - - - 4.04B
15.12x - - - 3.28B
Average 20.66x 5.59x 7.84x 1.58% 21.52B
Weighted average by Cap. 26.37x 3.96x 13.41x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA