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 12,898 - -
Change - 40.25% -23.26% 8.99% 48.95% 44.21% - -
Enterprise Value (EV) 1 5,010 7,060 5,603 6,126 9,088 12,803 12,553 12,277
Change - 40.91% -20.65% 9.35% 48.35% 40.88% -1.96% -2.2%
P/E 26.5x 20.6x 25.5x 18.2x 17.9x 22.7x 19.4x 17.1x
PBR 6.86x 7.91x 6.19x 5.98x 6.97x 8.06x 6.51x 5.3x
PEG - 0.3x -0.7x 0.3x 0.3x 1.6x 1.1x 1.3x
Capitalization / Revenue 4.92x 5.36x 4.63x 3.89x 4.73x 6.13x 5.42x 4.98x
EV / Revenue 4.81x 5.27x 4.71x 3.97x 4.81x 6.08x 5.28x 4.74x
EV / EBITDA 17.3x 14.5x 17.2x 12x 13.2x 16.5x 13.8x 12.1x
EV / EBIT 20.6x 16.1x 20.4x 14.7x 14.4x 17.9x 15x 13x
EV / FCF 38.5x 21.7x 105x 29.7x 41.5x 25.7x 23.8x 19.5x
FCF Yield 2.6% 4.6% 0.95% 3.37% 2.41% 3.89% 4.19% 5.14%
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% 2.14% 2.36% 2.73%
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 92.00 92.00 92.00
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.($)
37.7x13.43x28.51x0.52% 1,165B
39.17x6.59x18.54x1.99% 645B
36.4x8.37x17.27x2.41% 504B
20.97x5.15x12.78x2.55% 380B
107.33x5.99x25.72x2.31% 363B
21.95x5.71x14.04x2.79% 297B
22.67x4.58x13.09x1.93% 269B
28.38x7.14x12.79x2.26% 237B
-45.82x7.02x27.23x2.1% 195B
Average 29.86x 7.11x 18.89x 2.1% 450.61B
Weighted average by Cap. 35.73x 8.44x 20.74x 1.78%

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