Company Valuation: Orion Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,119 7,179 5,509 6,005 8,944 9,915 - -
Change - 40.25% -23.26% 8.99% 48.95% 10.86% - -
Enterprise Value (EV) 1 5,010 7,060 5,603 6,126 9,088 9,815 9,603 9,348
Change - 40.91% -20.65% 9.35% 48.35% 7.99% -2.16% -2.65%
P/E 26.5x 20.6x 25.5x 18.2x 17.9x 18x 15.3x 13.7x
PBR 6.86x 7.91x 6.19x 5.98x 6.97x 6.23x 5.04x 4.16x
PEG - 0.3x -0.7x 0.3x 0.3x 1.85x 0.8x 1.2x
Capitalization / Revenue 4.92x 5.36x 4.63x 3.89x 4.73x 4.77x 4.22x 3.91x
EV / Revenue 4.81x 5.27x 4.71x 3.97x 4.81x 4.72x 4.08x 3.68x
EV / EBITDA 17.3x 14.5x 17.2x 12x 13.2x 13.1x 10.9x 9.6x
EV / EBIT 20.6x 16.1x 20.4x 14.7x 14.4x 14.2x 11.8x 10.3x
EV / FCF 38.5x 21.7x 105x 29.7x 41.5x 20.3x 19.1x 15.4x
FCF Yield 2.6% 4.6% 0.95% 3.37% 2.41% 4.92% 5.23% 6.51%
Dividend per Share 2 1.5 1.6 1.62 1.64 1.8 1.907 2.113 2.358
Rate of return 4.11% 3.12% 4.13% 3.83% 2.83% 2.7% 3% 3.34%
EPS 2 1.38 2.49 1.54 2.35 3.56 3.907 4.612 5.14
Distribution rate 109% 64.3% 105% 69.8% 50.6% 48.8% 45.8% 45.9%
Net sales 1 1,041 1,341 1,190 1,542 1,890 2,080 2,352 2,537
EBITDA 1 289.1 487.1 326.4 509.4 688.3 752 883.9 974.2
EBIT 1 243.3 439.6 274.9 416.6 631.6 689 814.5 905.5
Net income 1 193.8 349.5 216.8 329.9 500.3 549.5 649.2 724.1
Net Debt 1 -108.3 -118.7 93.3 121.7 144.4 -100.6 -312.7 -567.1
Reference price 2 36.52 51.24 39.27 42.78 63.65 70.50 70.50 70.50
Nbr of stocks (in thousands) 140,563 140,202 140,351 140,501 140,693 140,866 - -
Announcement Date 2/10/22 2/9/23 2/13/24 2/25/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.08x12.75x25.97x0.57% 1,070B
27.67x6.37x17.29x2.06% 624B
31.08x7.52x15.39x2.69% 450B
17.65x4.4x10.87x3.02% 328B
23.53x4.92x13.75x1.77% 292B
21.61x5.56x13.43x2.84% 284B
14.17x5.28x10.84x3.53% 217B
23.97x6.34x11.16x2.75% 198B
-45.95x5.59x31.09x2.5% 161B
Average 16.53x 6.53x 16.64x 2.42% 402.71B
Weighted average by Cap. 24.29x 7.93x 18.34x 1.97%

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