Valuation Orion S.A.

Equities

Real-time Estimate Cboe BZX Other stock markets 13:31:40 2025-12-10 EST			5-day change	1st Jan Change
5.135 ^USD	+4.58%		+0.29%	-67.42%

12-03	Orion Lifts FY25 Outlook on Expectation of Milestone Payment for Prostate Cancer Drug	MT
11-19	Orion S.A. Gains Commercial Traction with Conductive Additives Vital for Grid Modernization	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,037	1,113	1,083	1,610	911.4	275.7	-	-
Change	-	7.38%	-2.7%	48.6%	-43.38%	-69.75%	-	-
Enterprise Value (EV) ¹	1,710	1,830	1,938	2,386	1,773	1,217	1,199	1,191
Change	-	7.02%	5.88%	23.13%	-25.7%	-31.36%	-1.47%	-0.68%
P/E ratio	57.1x	8.31x	10.3x	16x	20.8x	-4.55x	9.44x	5.58x
PBR	5.73x	3.48x	2.35x	3.36x	1.9x	0.71x	0.68x	0.61x
PEG	-	0x	-0.5x	-	-0.4x	0x	-0x	0.1x
Capitalization / Revenue	0.91x	0.72x	0.53x	0.85x	0.49x	0.16x	0.16x	0.15x
EV / Revenue	1.51x	1.18x	0.95x	1.26x	0.94x	0.7x	0.7x	0.67x
EV / EBITDA	8.55x	6.83x	6.21x	7.18x	5.87x	5.34x	5.15x	4.6x
EV / EBIT	16.5x	11.2x	9.38x	10.9x	10x	11.6x	10.4x	8.71x
EV / FCF	-87x	-26.3x	-12.8x	13.8x	-	33.8x	40x	62.7x
FCF Yield	-1.15%	-3.8%	-7.84%	7.25%	-	2.96%	2.5%	1.6%
Dividend per Share ²	0.2	0.0207	0.08	0.08	0.08	0.0841	0.0926	0.1009
Rate of return	1.17%	0.11%	0.45%	0.29%	0.51%	1.71%	1.89%	2.05%
EPS ²	0.3	2.21	1.73	1.73	0.76	-1.08	0.52	0.88
Distribution rate	66.7%	0.94%	4.62%	4.62%	10.5%	-7.79%	17.8%	11.5%
Net sales ¹	1,136	1,547	2,031	1,894	1,878	1,747	1,714	1,789
EBITDA ¹	200	268	312.3	332.3	302.2	228	232.8	258.9
EBIT ¹	103.5	163.9	206.6	219.3	176.9	105	115.7	136.7
Net income ¹	18.16	134.7	106.2	103.5	44.2	-60.8	29.4	49.7
Net Debt ¹	673.6	717.2	855	776.8	861.6	941.4	923.4	915.3
Reference price ²	17.140	18.360	17.810	27.730	15.790	4.910	4.910	4.910
Nbr of stocks (in thousands)	60,487	60,633	60,816	58,044	57,720	56,150	-	-
Announcement Date	2/18/21	2/17/22	2/16/23	2/14/24	2/19/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORION S.A.	-4.55x	0.7x	5.34x	1.71%	276M
ECOLAB INC.	34.72x	4.82x	20.08x	1.03%	71.74B
GIVAUDAN SA	27.97x	4.57x	18.74x	2.18%	37.98B
SIKA AG	22.49x	2.61x	13.91x	2.29%	31.3B
FUJIFILM HOLDINGS CORPORATION	14.95x	1.43x	8.97x	2.12%	25.4B
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	27.72x	4.55x	13.82x	2.85%	17.97B
NITTO DENKO CORPORATION	19.95x	2.2x	8.8x	1.56%	16.5B
EMS-CHEMIE HOLDING AG	26.71x	6.02x	19.63x	3.43%	15.49B
ALBEMARLE CORPORATION	-51.23x	3.46x	16.26x	1.26%	15.22B
POSCO FUTURE M CO., LTD.	442.06x	7.03x	74.33x	0.12%	13.56B
Average	56.08x	3.74x	19.99x	1.85%	24.54B
Weighted average by Cap.	45.19x	4.06x	19.44x	1.77%