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 11,053 - -
Change - 40.25% -23.26% 8.99% 48.95% 23.57% - -
Enterprise Value (EV) 1 5,010 7,060 5,603 6,126 9,088 10,945 10,684 10,388
Change - 40.91% -20.65% 9.35% 48.35% 20.43% -2.39% -2.77%
P/E 26.5x 20.6x 25.5x 18.2x 17.9x 19.3x 16.8x 14.9x
PBR 6.86x 7.91x 6.19x 5.98x 6.97x 6.85x 5.54x 4.54x
PEG - 0.3x -0.7x 0.3x 0.3x 1.4x 1.1x 1.2x
Capitalization / Revenue 4.92x 5.36x 4.63x 3.89x 4.73x 5.28x 4.7x 4.31x
EV / Revenue 4.81x 5.27x 4.71x 3.97x 4.81x 5.23x 4.54x 4.05x
EV / EBITDA 17.3x 14.5x 17.2x 12x 13.2x 13.9x 12.1x 10.4x
EV / EBIT 20.6x 16.1x 20.4x 14.7x 14.4x 15.3x 12.9x 11.2x
EV / FCF 38.5x 21.7x 105x 29.7x 41.5x 22.4x 20.9x 16.6x
FCF Yield 2.6% 4.6% 0.95% 3.37% 2.41% 4.46% 4.77% 6.01%
Dividend per Share 2 1.5 1.6 1.62 1.64 1.8 1.932 2.16 2.46
Rate of return 4.11% 3.12% 4.13% 3.83% 2.83% 2.46% 2.75% 3.14%
EPS 2 1.38 2.49 1.54 2.35 3.56 4.063 4.677 5.278
Distribution rate 109% 64.3% 105% 69.8% 50.6% 47.5% 46.2% 46.6%
Net sales 1 1,041 1,341 1,190 1,542 1,890 2,094 2,354 2,566
EBITDA 1 289.1 487.1 326.4 509.4 688.3 784.7 882.2 995.6
EBIT 1 243.3 439.6 274.9 416.6 631.6 714.4 825.3 929.7
Net income 1 193.8 349.5 216.8 329.9 500.3 572.1 651 745.5
Net Debt 1 -108.3 -118.7 93.3 121.7 144.4 -107.2 -368.6 -664.5
Reference price 2 36.52 51.24 39.27 42.78 63.65 78.45 78.45 78.45
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.31x5.23x13.95x2.46% 12.58B
35.7x12.68x26.75x0.57% 1,067B
28.24x6.45x17.87x2.04% 635B
33.87x7.65x15.73x2.65% 458B
19.22x4.69x11.57x2.82% 347B
21.56x5.71x14.24x2.81% 295B
21.1x4.45x12.31x1.98% 262B
14.14x5.26x10.84x3.54% 216B
24.66x6.48x11.43x2.68% 203B
-46.58x5.59x30.88x2.55% 161B
Average 17.12x 6.42x 16.56x 2.41% 365.56B
Weighted average by Cap. 24.87x 7.94x 18.69x 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