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Pre-market 02:10:56 | |||
| 81.60 EUR | -0.31% |
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81.78 | +0.21% |
| 07-23 | William O'Neil & Co. Starts Orion Coverage at Buy | MT |
| 07-21 | OP Corporate Bank Downgrades Orion to Reduce, Lifts PT | MT |
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 | 2,096 | 2,367 | 2,557 |
| Change | - | 28.78% | -11.26% | 29.65% | 22.5% | 10.95% | 12.89% | 8.04% |
| EBITDA 1 | 289.1 | 487.1 | 326.4 | 509.4 | 688.3 | 770.8 | 897.2 | 1,002 |
| Change | - | 68.49% | -32.99% | 56.07% | 35.12% | 11.99% | 16.4% | 11.69% |
| EBIT 1 | 243.3 | 439.6 | 274.9 | 416.6 | 631.6 | 707.9 | 828.1 | 933.2 |
| Change | - | 80.68% | -37.47% | 51.55% | 51.61% | 12.07% | 16.99% | 12.69% |
| Interest Paid 1 | -1 | 0.7 | -3 | -3.5 | -3.9 | -3.35 | -1.7 | -3 |
| Earnings before Tax (EBT) 1 | 242.3 | 440.3 | 271.9 | 413.1 | 627.8 | 703.5 | 825.8 | 932 |
| Change | - | 81.72% | -38.25% | 51.93% | 51.97% | 12.06% | 17.38% | 12.86% |
| Net income 1 | 193.8 | 349.5 | 216.8 | 329.9 | 500.3 | 564.5 | 660.4 | 746.2 |
| Change | - | 80.34% | -37.97% | 52.17% | 51.65% | 12.83% | 16.99% | 13% |
| 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 | 144 | -89.8 | -333 | -603 |
| Change | - | -10.19% | 178.4% | 30.76% | 18.03% | -162.19% | -270.82% | -81.08% |
| 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 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 85.4 | 73.1 | 116.8 | 86.9 | 97.6 | 95.24 | 109.1 | 113.3 |
| Change | - | -14.4% | 59.78% | -25.6% | 12.31% | -2.42% | 14.55% | 3.81% |
| Free Cash Flow (FCF) 1 | 130.3 | 324.8 | 53.4 | 206.5 | 219.2 | 493 | 515.8 | 628 |
| Change | - | 149.27% | -83.56% | 286.7% | 6.15% | 124.92% | 4.61% | 21.75% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/13/24 | 2/25/25 | 2/12/26 | - | - | - |
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% | 36.77% | 37.91% | 39.19% |
| EBIT Margin (%) | 23.37% | 32.79% | 23.11% | 27.01% | 33.43% | 33.76% | 34.99% | 36.49% |
| EBT Margin (%) | 23.28% | 32.84% | 22.85% | 26.78% | 33.23% | 33.56% | 34.89% | 36.45% |
| Net margin (%) | 18.62% | 26.07% | 18.22% | 21.39% | 26.48% | 26.93% | 27.9% | 29.18% |
| FCF margin (%) | 12.52% | 24.23% | 4.49% | 13.39% | 11.6% | 23.52% | 21.79% | 24.56% |
| FCF / Net Income (%) | 67.23% | 92.93% | 24.63% | 62.59% | 43.81% | 87.34% | 78.1% | 84.15% |
Profitability | ||||||||
| ROA | 17.38% | 26.7% | 14.74% | - | - | - | - | - |
| ROE | 26.2% | 42.2% | 24.1% | 34.8% | 43.7% | 39.22% | 36.52% | 34.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.29x | 0.24x | 0.21x | - | - | - |
| Debt / Free cash flow | - | - | 1.75x | 0.59x | 0.66x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.2% | 5.45% | 9.82% | 5.63% | 5.17% | 4.54% | 4.61% | 4.43% |
| CAPEX / EBITDA (%) | 29.54% | 15.01% | 35.78% | 17.06% | 14.18% | 12.36% | 12.16% | 11.3% |
| CAPEX / FCF (%) | 65.54% | 22.51% | 218.73% | 42.08% | 44.53% | 19.32% | 21.15% | 18.04% |
Items per share | ||||||||
| Cash flow per share 1 | 1.535 | 3.09 | 0.8478 | 2.088 | 2.252 | 3.851 | 4.414 | 4.9 |
| Change | - | 101.3% | -72.56% | 146.26% | 7.87% | 71.01% | 14.59% | 11.02% |
| Dividend per Share 1 | 1.5 | 1.6 | 1.62 | 1.64 | 1.8 | 1.945 | 2.168 | 2.47 |
| Change | - | 6.67% | 1.25% | 1.23% | 9.76% | 8.06% | 11.48% | 13.91% |
| Book Value Per Share 1 | 5.32 | 6.48 | 6.34 | 7.15 | 9.13 | 11.41 | 14.15 | 17.28 |
| Change | - | 21.8% | -2.16% | 12.78% | 27.69% | 24.95% | 24.06% | 22.07% |
| EPS 1 | 1.38 | 2.49 | 1.54 | 2.35 | 3.56 | 4.012 | 4.692 | 5.298 |
| Change | - | 80.43% | -38.15% | 52.6% | 51.49% | 12.69% | 16.96% | 12.91% |
| Nbr of stocks (in thousands) | 140,563 | 140,202 | 140,351 | 140,501 | 140,693 | 140,866 | 140,866 | 140,866 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/13/24 | 2/25/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.3x | 17.4x |
| PBR | 7.15x | 5.77x |
| EV / Sales | 5.44x | 4.72x |
| Yield | 2.38% | 2.66% |
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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