Valuation Orion S.A.

Equities

Delayed Nyse Other stock markets 15:45:11 2024-09-12 EDT			5-day change	1st Jan Change
16.41 ^USD	+1.61%		-3.52%	-40.78%

09-11	Orion Lifts FY24 Net Sales, Operating Profit Forecast	MT
09-05	Transcript : Orion S.A. Presents at UBS Global Materials Conference, Sep-05-2024 01:50 PM

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,162	1,037	1,113	1,083	1,610	942.5	-	-
Change	-	-10.79%	7.38%	-2.7%	48.6%	-41.45%	-	-
Enterprise Value (EV) ¹	1,754	1,710	1,830	1,938	2,386	1,731	1,714	1,702
Change	-	-2.47%	7.02%	5.88%	23.13%	-27.45%	-1.01%	-0.7%
P/E ratio	13.6x	57.1x	8.31x	10.3x	16x	19.5x	8.46x	-
PBR	6.25x	5.73x	3.48x	2.35x	3.36x	1.78x	1.54x	1.39x
PEG	-	-0.7x	0x	-0.5x	-	-0.4x	0x	-
Capitalization / Revenue	0.79x	0.91x	0.72x	0.53x	0.85x	0.48x	0.45x	0.43x
EV / Revenue	1.19x	1.51x	1.18x	0.95x	1.26x	0.89x	0.83x	0.78x
EV / EBITDA	6.56x	8.55x	6.83x	6.21x	7.18x	5.4x	4.83x	4.42x
EV / EBIT	10.3x	16.5x	11.2x	9.38x	10.9x	8.68x	7.55x	6.6x
EV / FCF	23.2x	-87x	-26.3x	-12.8x	13.8x	124x	63.5x	31.5x
FCF Yield	4.31%	-1.15%	-3.8%	-7.84%	7.25%	0.81%	1.58%	3.17%
Dividend per Share ²	0.8	0.2	0.0207	0.08	-	0.0832	0.0946	0.1018
Rate of return	4.15%	1.17%	0.11%	0.45%	-	0.52%	0.59%	0.63%
EPS ²	1.42	0.3	2.21	1.73	1.73	0.83	1.91	-
Distribution rate	56.3%	66.7%	0.94%	4.62%	-	10%	4.95%	-
Net sales ¹	1,476	1,136	1,547	2,031	1,894	1,950	2,074	2,196
EBITDA ¹	267.3	200	268	312.3	332.3	320.6	354.6	384.8
EBIT ¹	170.6	103.5	163.9	206.6	219.3	199.5	226.9	258
Net income ¹	86.92	18.16	134.7	106.2	103.5	49.4	113.4	-
Net Debt ¹	591.6	673.6	717.2	855	776.8	788.9	771.3	759.4
Reference price ²	19.30	17.14	18.36	17.81	27.73	16.15	16.15	16.15
Nbr of stocks (in thousands)	60,212	60,487	60,633	60,816	58,044	58,357	-	-
Announcement Date	2/20/20	2/18/21	2/17/22	2/16/23	2/14/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ORION S.A.	19.46x	0.89x	5.4x	+0.52%	942M
ECOLAB INC.	36.65x	4.9x	21.65x	+0.92%	70.97B
SIKA AG	32.42x	3.93x	19.99x	+1.38%	49.5B
GIVAUDAN SA	39.3x	6.24x	26.27x	+1.62%	49.21B
FUJIFILM HOLDINGS CORPORATION	18x	1.63x	10.39x	+1.59%	32.09B
EMS-CHEMIE HOLDING AG	32.9x	7.12x	25.22x	+2.61%	18.59B
SYMRISE AG	36.89x	3.74x	18.18x	+1.02%	18.58B
CELANESE CORPORATION	14.33x	2.27x	9.22x	+2.32%	13.17B
POSCO FUTURE M CO., LTD.	192.38x	4.87x	63.55x	+0.12%	12.69B
NITTO DENKO CORPORATION	12.2x	1.21x	4.86x	+2.56%	10.92B
Average	43.45x	3.68x	20.47x	+1.47%	27.66B
Weighted average by Cap.	39.02x	4.37x	21.49x	+1.42%