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Market Closed -
NYSE
16:00:03 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 5.450 USD | +0.93% |
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+2.06% | +3.22% |
| 10-23 | Calendar Monday, October 26 - Friday, October 30 | FW |
| 10-23 | Orion Expands Production Lines for Custard Cream Cakes Across Korea, Vietnam, India | MT |
Company Valuation: Orion S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,113 | 1,083 | 1,610 | 911.4 | 296.5 | 308 | - | - |
| Change | - | -2.7% | 48.6% | -43.38% | -67.47% | 3.91% | - | - |
| Enterprise Value (EV) 1 | 1,830 | 1,938 | 2,386 | 1,773 | 1,215 | 1,218 | 1,189 | 1,155 |
| Change | - | 5.88% | 23.13% | -25.7% | -31.46% | 0.2% | -2.34% | -2.84% |
| P/E | 8.31x | 10.3x | 16x | 20.8x | -4.26x | - | - | - |
| PBR | 3.48x | 2.35x | 3.36x | 1.9x | 0.77x | 0.82x | 0.81x | 0.79x |
| PEG | - | -0.5x | - | -0.4x | 0x | - | - | - |
| Capitalization / Revenue | 0.72x | 0.53x | 0.85x | 0.49x | 0.16x | 0.17x | 0.17x | 0.16x |
| EV / Revenue | 1.18x | 0.95x | 1.26x | 0.94x | 0.67x | 0.67x | 0.66x | 0.62x |
| EV / EBITDA | 6.83x | 6.21x | 7.18x | 5.87x | 4.9x | 6.29x | 5.69x | 4.96x |
| EV / EBIT | 11.2x | 9.38x | 10.9x | 10x | 10.5x | 19.8x | 16.1x | 11.9x |
| EV / FCF | -26.3x | -12.8x | 13.8x | - | 22.2x | 116x | 26.1x | 26.3x |
| FCF Yield | -3.8% | -7.84% | 7.25% | - | 4.51% | 0.86% | 3.83% | 3.81% |
| Dividend per Share 2 | 0.0207 | 0.08 | 0.08 | 0.08 | 0.08 | 0.0804 | 0.0814 | 0.0856 |
| Rate of return | 0.11% | 0.45% | 0.29% | 0.51% | 1.52% | 1.48% | 1.49% | 1.57% |
| EPS 2 | 2.21 | 1.73 | 1.73 | 0.76 | -1.24 | - | - | - |
| Distribution rate | 0.94% | 4.62% | 4.62% | 10.5% | -6.45% | - | - | - |
| Net sales 1 | 1,547 | 2,031 | 1,894 | 1,878 | 1,807 | 1,808 | 1,802 | 1,878 |
| EBITDA 1 | 268 | 312.3 | 332.3 | 302.2 | 248 | 193.5 | 208.9 | 232.8 |
| EBIT 1 | 163.9 | 206.6 | 219.3 | 176.9 | 116.1 | 61.61 | 73.74 | 96.73 |
| Net income 1 | 134.7 | 106.2 | 103.5 | 44.2 | -70.1 | 5.735 | 15.63 | 37.6 |
| Net Debt 1 | 717.2 | 855 | 776.8 | 861.6 | 918.8 | 909.7 | 881.1 | 847.3 |
| Reference price 2 | 18.360 | 17.810 | 27.730 | 15.790 | 5.280 | 5.450 | 5.450 | 5.450 |
| Nbr of stocks (in thousands) | 60,633 | 60,816 | 58,044 | 57,720 | 56,150 | 56,523 | - | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/14/24 | 2/19/25 | 2/17/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.67x | 6.29x | 1.48% | 308M | |
| 37.9x | 5.17x | 20.98x | 1.02% | 80.88B | |
| 34.35x | 5.21x | 22.22x | 1.86% | 44.68B | |
| 24.48x | 2.9x | 15.1x | 2.14% | 35.05B | |
| 15.41x | 1.6x | 8.86x | 2.72% | 33.8B | |
| 40.71x | 7.33x | 19.45x | 1.51% | 33.61B | |
| 14.45x | 1.38x | 8.55x | 2.21% | 25.85B | |
| 40.88x | 10.06x | 30.47x | 2.17% | 24.84B | |
| 25.64x | 2.77x | 11.24x | 1.76% | 18.44B | |
| 7.75x | 2.17x | 4.32x | 3.36% | 16.32B | |
| Average | 26.84x | 3.93x | 14.75x | 2.02% | 31.38B | |
| Weighted average by Cap. | 29.78x | 4.54x | 17.30x | 1.85% |
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
- Stock Market
- Stocks
- OEC Stock
- Valuation Orion S.A.
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