Valuation ORION Holdings Corp.

Stocks

End-of-day quote Korea S.E. 2026-09-30			5-day change	1st Jan Change
23,200.00 ^KRW	-4.33%		-2.32%	+12.35%

08-13	ORION Holdings Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	ORION Holdings Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	794,068	959,499	923,405	878,287	905,959	1,242,235
Change	-	20.83%	-3.76%	-4.89%	3.15%	37.12%
Enterprise Value (EV) ¹	650,828	526,698	100,742	-154,714	-57,074	118,374
Change	-	-19.07%	-80.87%	-253.57%	63.11%	307.4%
P/E	10.2x	11.2x	8.97x	10.3x	5.64x	10.3x
PBR	0.4x	0.46x	0.43x	0.4x	0.38x	0.5x
PEG	-	1x	0.5x	-0.6x	0.1x	-0.4x
Capitalization / Revenue	0.35x	0.4x	0.31x	0.3x	0.28x	0.37x
EV / Revenue	0.29x	0.22x	0.03x	-0.05x	-0.02x	0.03x
EV / EBITDA	1.19x	0.95x	0.15x	-0.23x	-0.07x	0.16x
EV / EBIT	2.11x	1.67x	0.25x	-0.38x	-0.11x	0.24x
EV / FCF	2.66x	1.85x	0.22x	-0.53x	-0.11x	0.4x
FCF Yield	37.5%	54%	462%	-187%	-914%	250%
Dividend per Share ²	650	650	700	750	800	-
Rate of return	4.92%	4.08%	4.56%	5.14%	5.31%	-
EPS ²	1,289	1,429	1,712	1,423	2,670	2,011
Distribution rate	50.4%	45.5%	40.9%	52.7%	30%	-
Net sales ¹	2,280,487	2,415,059	2,934,623	2,953,806	3,195,246	3,393,126
EBITDA ¹	546,709	552,642	674,536	671,126	763,489	752,819
EBIT ¹	308,629	315,697	399,825	405,463	506,240	487,729
Net income ¹	77,512	85,985	102,967	85,624	160,636	120,992
Net Debt ¹	-143,240	-432,801	-822,662	-1,033,001	-963,033	-1,123,861
Reference price ²	13,200.00	15,950.00	15,350.00	14,600.00	15,060.00	20,650.00
Nbr of stocks (in thousands)	60,157	60,157	60,157	60,157	60,157	60,157
Announcement Date	3/10/21	3/16/22	3/15/23	3/13/24	3/18/25	3/18/26

¹KRW in Million²KRW

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORION HOLDINGS CORP.	-	-	-	-	1.08B
NESTLÉ S.A.	20.05x	2.75x	13.71x	4.12%	235B
MONDELEZ INTERNATIONAL, INC.	18.46x	2.4x	14.31x	3.47%	75.71B
DANONE	15.62x	1.66x	9.43x	4%	42.83B
ARCHER-DANIELS-MIDLAND COMPANY	14.7x	0.53x	9.46x	2.63%	38.27B
THE HERSHEY COMPANY	19.54x	2.99x	12.15x	3.58%	32.43B
AJINOMOTO CO., INC.	34.08x	2.96x	17.22x	1.09%	30.14B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	24.87x	5.2x	16.58x	3.37%	28.2B
KRAFT HEINZ	-8.26x	1.82x	9.06x	6.84%	27.81B
Average	17.38x	2.54x	12.74x	3.64%	56.82B
Weighted average by Cap.	18.56x	2.55x	13.13x	3.79%