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After hours 14:48:50 | |||
| 66.75 EUR | -2.05% |
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66.62 | -0.19% |
| 02-16 | Nordea Lowers Target Price for Orion to 78 Euros (80), Reiterates Buy | FW |
| 02-12 | Orion proposes dividend of EUR 1.80 for 2025 | RE |
Projected Income Statement: Orion Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,041 | 1,341 | 1,190 | 1,542 | 1,890 | 1,994 | 2,203 | 2,386 |
| Change | - | 28.78% | -11.26% | 29.65% | 22.5% | 5.56% | 10.44% | 8.31% |
| EBITDA 1 | 289.1 | 487.1 | 326.4 | 509.4 | 688.3 | 707 | 816.1 | 915.7 |
| Change | - | 68.49% | -32.99% | 56.07% | 35.12% | 2.72% | 15.43% | 12.2% |
| EBIT 1 | 243.3 | 439.6 | 274.9 | 416.6 | 631.6 | 645.7 | 746.9 | 846.5 |
| Change | - | 80.68% | -37.47% | 51.55% | 51.61% | 2.23% | 15.68% | 13.33% |
| Interest Paid 1 | -1 | 0.7 | -3 | -3.5 | - | -3.25 | -1.833 | -3 |
| Earnings before Tax (EBT) 1 | 242.3 | 440.3 | 271.9 | 413.1 | 627.8 | 641.6 | 744 | 845.1 |
| Change | - | 81.72% | -38.25% | 51.93% | 51.97% | 2.2% | 15.95% | 13.6% |
| Net income 1 | 193.8 | 349.5 | 216.8 | 329.9 | 500.3 | 515.3 | 595.3 | 676.6 |
| Change | - | 80.34% | -37.97% | 52.17% | 51.65% | 2.99% | 15.53% | 13.65% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/13/24 | 2/25/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Orion Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -108 | -119 | 93.3 | 122 | - | -129 | -300 | -543 |
| Change | - | -10.19% | 178.4% | 30.76% | - | - | -132.56% | -81% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/13/24 | 2/25/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Orion Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 85.4 | 73.1 | 116.8 | 86.9 | 92.16 | 103.2 | 107.6 |
| Change | - | -14.4% | 59.78% | -25.6% | - | 12% | 4.22% |
| Free Cash Flow (FCF) 1 | 130.3 | 324.8 | 53.4 | 206.5 | 486 | 480.7 | 567.3 |
| Change | - | 149.27% | -83.56% | 286.7% | - | -1.1% | 18.03% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/13/24 | 2/25/25 | - | - | - |
Forecast Financial Ratios: Orion Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.77% | 36.33% | 27.44% | 33.03% | 36.43% | 35.45% | 37.05% | 38.38% |
| EBIT Margin (%) | 23.37% | 32.79% | 23.11% | 27.01% | 33.43% | 32.37% | 33.91% | 35.48% |
| EBT Margin (%) | 23.28% | 32.84% | 22.85% | 26.78% | 33.23% | 32.17% | 33.77% | 35.42% |
| Net margin (%) | 18.62% | 26.07% | 18.22% | 21.39% | 26.48% | 25.84% | 27.03% | 28.36% |
| FCF margin (%) | 12.52% | 24.23% | 4.49% | 13.39% | - | 24.37% | 21.82% | 23.78% |
| FCF / Net Income (%) | 67.23% | 92.93% | 24.63% | 62.59% | - | 94.32% | 80.74% | 83.85% |
Profitability | ||||||||
| ROA | 17.38% | 26.7% | 14.74% | - | - | - | - | - |
| ROE | 26.2% | 42.2% | 24.1% | 34.8% | - | 36.47% | 35.1% | 33.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.29x | 0.24x | - | - | - | - |
| Debt / Free cash flow | - | - | 1.75x | 0.59x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.2% | 5.45% | 9.82% | 5.63% | - | 4.62% | 4.69% | 4.51% |
| CAPEX / EBITDA (%) | 29.54% | 15.01% | 35.78% | 17.06% | - | 13.03% | 12.65% | 11.75% |
| CAPEX / FCF (%) | 65.54% | 22.51% | 218.73% | 42.08% | - | 18.96% | 21.47% | 18.96% |
Items per share | ||||||||
| Cash flow per share 1 | 1.535 | 3.09 | 0.8478 | 2.088 | - | 3.785 | 4.117 | 4.4 |
| Change | - | 101.3% | -72.56% | 146.26% | - | - | 8.79% | 6.86% |
| Dividend per Share 1 | 1.5 | 1.6 | 1.62 | 1.64 | - | 1.868 | 2.015 | 2.345 |
| Change | - | 6.67% | 1.25% | 1.23% | - | - | 7.85% | 16.38% |
| Book Value Per Share 1 | 5.32 | 6.48 | 6.34 | 7.15 | - | 11.08 | 13.51 | 16.48 |
| Change | - | 21.8% | -2.16% | 12.78% | - | - | 21.88% | 21.95% |
| EPS 1 | 1.38 | 2.49 | 1.54 | 2.35 | 3.56 | 3.661 | 4.229 | 4.806 |
| Change | - | 80.43% | -38.15% | 52.6% | 51.49% | 2.83% | 15.51% | 13.66% |
| Nbr of stocks (in thousands) | 140,563 | 140,202 | 140,351 | 140,501 | 140,693 | 140,693 | 140,693 | 140,693 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/13/24 | 2/25/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.6x | 16.1x |
| PBR | 6.15x | 5.04x |
| EV / Sales | 4.74x | 4.21x |
| Yield | 2.74% | 2.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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