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 9,800 - -
Change - 40.25% -23.26% 8.99% 48.95% 9.57% - -
Enterprise Value (EV) 1 5,010 7,060 5,603 6,126 9,088 9,700 9,489 9,234
Change - 40.91% -20.65% 9.35% 48.35% 6.73% -2.18% -2.69%
P/E 26.5x 20.6x 25.5x 18.2x 17.9x 17.8x 15.1x 13.5x
PBR 6.86x 7.91x 6.19x 5.98x 6.97x 6.16x 4.98x 4.11x
PEG - 0.3x -0.7x 0.3x 0.3x 1.83x 0.8x 1.2x
Capitalization / Revenue 4.92x 5.36x 4.63x 3.89x 4.73x 4.71x 4.16x 3.86x
EV / Revenue 4.81x 5.27x 4.71x 3.97x 4.81x 4.66x 4.03x 3.64x
EV / EBITDA 17.3x 14.5x 17.2x 12x 13.2x 12.9x 10.7x 9.48x
EV / EBIT 20.6x 16.1x 20.4x 14.7x 14.4x 14.1x 11.7x 10.2x
EV / FCF 38.5x 21.7x 105x 29.7x 41.5x 20.1x 18.9x 15.2x
FCF Yield 2.6% 4.6% 0.95% 3.37% 2.41% 4.98% 5.28% 6.6%
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% 2.74% 3.03% 3.39%
EPS 2 1.38 2.49 1.54 2.35 3.56 3.907 4.612 5.142
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 2,081 2,354 2,538
EBITDA 1 289.1 487.1 326.4 509.4 688.3 752 883.9 974.4
EBIT 1 243.3 439.6 274.9 416.6 631.6 689 814.5 905.7
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 -100.4 -311.5 -566.6
Reference price 2 36.52 51.24 39.27 42.78 63.65 69.65 69.65 69.65
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.($)
34.92x12.63x25.81x0.57% 1,060B
27.42x6.3x17.1x2.08% 619B
30.1x7.34x15.02x2.76% 438B
17.98x4.45x11.01x2.97% 333B
21.52x5.52x13.36x2.86% 282B
21.56x4.53x12.65x1.94% 267B
14.17x5.3x10.9x3.52% 218B
23.78x6.31x11.12x2.78% 196B
-46.81x5.6x30.89x2.5% 161B
Average 16.07x 6.44x 16.43x 2.44% 397.1B
Weighted average by Cap. 23.83x 7.85x 18.15x 2%

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