|
Market Closed -
Deutsche Boerse AG
02:11:52 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 14.40 EUR | +1.41% |
|
+2.86% | +4.35% |
| 09-27 | Orica Secures Fiscal 2027 Ammonium Nitrate Supply for North American Customers | MT |
| 09-08 | Forrestania Resources Secures Key Agreements Ahead of Western Australia Facility Restart | MT |
Company Valuation: Orica Limited
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,620 | 6,022 | 7,101 | 9,034 | 9,884 | 10,833 | - | - |
| Change | - | 7.15% | 17.93% | 27.22% | 9.41% | 9.6% | - | - |
| Enterprise Value (EV) 1 | 7,359 | 7,173 | 8,321 | 10,974 | 12,142 | 13,275 | 13,024 | 12,766 |
| Change | - | -2.52% | 16% | 31.88% | 10.64% | 9.33% | -1.89% | -1.98% |
| P/E | -32.3x | 91.2x | 24.2x | 21.7x | 63.7x | 27.1x | 16.8x | 15.3x |
| PBR | 2.06x | 1.62x | 1.78x | 2.03x | 2.37x | 2.88x | 2.71x | 2.57x |
| PEG | - | -1x | 0x | 0.7x | -1x | 0x | 0.3x | 1.5x |
| Capitalization / Revenue | 0.99x | 0.82x | 0.89x | 1.18x | 1.21x | 1.33x | 1.29x | 1.25x |
| EV / Revenue | 1.3x | 0.98x | 1.05x | 1.43x | 1.49x | 1.64x | 1.55x | 1.48x |
| EV / EBITDA | 9.24x | 7.44x | 7.63x | 8.87x | 8.14x | 8.53x | 7.84x | 7.31x |
| EV / EBIT | 17.3x | 12.4x | 11.9x | 13.6x | 12.2x | 12.7x | 11.5x | 10.5x |
| EV / FCF | 23.5x | 166x | 18.1x | 31.3x | 22.7x | 43.5x | 15x | 12x |
| FCF Yield | 4.26% | 0.6% | 5.52% | 3.2% | 4.4% | 2.3% | 6.69% | 8.35% |
| Dividend per Share 2 | 0.24 | 0.35 | 0.43 | 0.47 | 0.57 | 0.6277 | 0.7227 | 0.799 |
| Rate of return | 1.74% | 2.65% | 2.76% | 2.53% | 2.7% | 2.69% | 3.09% | 3.42% |
| EPS 2 | -0.427 | 0.145 | 0.645 | 0.854 | 0.332 | 0.8635 | 1.388 | 1.529 |
| Distribution rate | -56.2% | 241% | 66.7% | 55% | 172% | 72.7% | 52.1% | 52.3% |
| Net sales 1 | 5,682 | 7,328 | 7,945 | 7,663 | 8,144 | 8,115 | 8,414 | 8,655 |
| EBITDA 1 | 796.4 | 964.3 | 1,091 | 1,238 | 1,491 | 1,556 | 1,662 | 1,746 |
| EBIT 1 | 426.6 | 578.5 | 698.1 | 805.6 | 992.2 | 1,042 | 1,136 | 1,211 |
| Net income 1 | -173.8 | 60.1 | 295.7 | 524.6 | 162.3 | 268.7 | 644.3 | 705 |
| Net Debt 1 | 1,739 | 1,152 | 1,220 | 1,940 | 2,258 | 2,442 | 2,191 | 1,933 |
| Reference price 2 | 13.79 | 13.22 | 15.59 | 18.55 | 21.14 | 23.37 | 23.37 | 23.37 |
| Nbr of stocks (in thousands) | 407,513 | 455,494 | 455,492 | 487,010 | 467,564 | 463,543 | - | - |
| Announcement Date | 11/10/21 | 11/8/22 | 11/8/23 | 11/13/24 | 11/12/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 29.27x | 6.72x | 17.18x | 1.34% | 221B | ||
| 27.52x | 4.27x | 13.75x | 2.12% | 122B | ||
| 28.61x | 3.5x | 17.92x | 1.01% | 77.11B | ||
| 19.06x | 6.13x | 30.46x | 3.6% | 64.73B | ||
| 81.92x | 6.17x | 14.34x | 2.6% | 61.81B | ||
| 62.67x | 1.29x | 8.55x | 6.34% | 37.17B | ||
| 10.99x | 1.17x | 6.34x | 3.02% | 32.17B | ||
| 9.04x | 3.03x | 7.11x | 4.67% | 24.36B | ||
| 43.77x | 5.61x | 29.84x | 1.3% | 24.02B | ||
| Average | 34.76x | 4.21x | 16.17x | 2.89% | 73.81B | |
| Weighted average by Cap. | 33.54x | 5.04x | 16.75x | 2.27% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ORI Stock
- ICA Stock
- Valuation Orica Limited
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