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 12,394 - -
Change - 40.25% -23.26% 8.99% 48.95% 38.58% - -
Enterprise Value (EV) 1 5,010 7,060 5,603 6,126 9,088 12,300 12,049 11,773
Change - 40.91% -20.65% 9.35% 48.35% 35.33% -2.04% -2.29%
P/E 26.5x 20.6x 25.5x 18.2x 17.9x 21.8x 18.6x 16.4x
PBR 6.86x 7.91x 6.19x 5.98x 6.97x 7.74x 6.25x 5.09x
PEG - 0.3x -0.7x 0.3x 0.3x 1.6x 1.1x 1.2x
Capitalization / Revenue 4.92x 5.36x 4.63x 3.89x 4.73x 5.89x 5.21x 4.79x
EV / Revenue 4.81x 5.27x 4.71x 3.97x 4.81x 5.84x 5.07x 4.55x
EV / EBITDA 17.3x 14.5x 17.2x 12x 13.2x 15.8x 13.3x 11.6x
EV / EBIT 20.6x 16.1x 20.4x 14.7x 14.4x 17.2x 14.4x 12.5x
EV / FCF 38.5x 21.7x 105x 29.7x 41.5x 24.7x 22.9x 18.7x
FCF Yield 2.6% 4.6% 0.95% 3.37% 2.41% 4.05% 4.37% 5.36%
Dividend per Share 2 1.5 1.6 1.62 1.64 1.8 1.965 2.17 2.508
Rate of return 4.11% 3.12% 4.13% 3.83% 2.83% 2.23% 2.46% 2.84%
EPS 2 1.38 2.49 1.54 2.35 3.56 4.056 4.749 5.374
Distribution rate 109% 64.3% 105% 69.8% 50.6% 48.4% 45.7% 46.7%
Net sales 1 1,041 1,341 1,190 1,542 1,890 2,105 2,378 2,590
EBITDA 1 289.1 487.1 326.4 509.4 688.3 778.2 906.9 1,014
EBIT 1 243.3 439.6 274.9 416.6 631.6 715.3 837.6 945.3
Net income 1 193.8 349.5 216.8 329.9 500.3 570.7 668.6 756.5
Net Debt 1 -108.3 -118.7 93.3 121.7 144.4 -94.56 -345.3 -621.2
Reference price 2 36.52 51.24 39.27 42.78 63.65 88.30 88.30 88.30
Nbr of stocks (in thousands) 140,563 140,202 140,351 140,501 140,693 140,366 - -
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.($)
21.77x5.84x15.79x2.23% 13.92B
36.99x13.22x28x0.53% 1,144B
37.96x6.39x17.99x2.06% 625B
36.9x8.47x17.49x2.38% 511B
21.13x5.1x12.68x2.57% 377B
108.1x6.04x25.89x2.3% 366B
21.5x5.61x13.79x2.85% 291B
22.06x4.46x12.76x1.98% 262B
27.87x7.15x12.8x2.3% 237B
-45.73x7.01x27.13x2.11% 194B
Average 28.86x 6.93x 18.43x 2.13% 402.18B
Weighted average by Cap. 35.44x 8.33x 20.48x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orion Oyj

Historical PBR trend

Valuation ratios - PBR - Orion Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orion Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orion Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Orion Oyj