Company Valuation: ORIOR AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 586.9 478.6 470.8 269.3 88.84 99.55 - -
Change - -18.44% -1.64% -42.81% -67.01% 12.06% - -
Enterprise Value (EV) 1 720.7 611 587.7 450.6 241.1 247.8 232.5 219.9
Change - -15.23% -3.81% -23.32% -46.49% 2.76% -6.18% -5.39%
P/E 21.5x 15.9x 19x -7.66x 9.51x 13x 12x 10.4x
PBR 7.49x 5.87x 5.45x 8.75x 2.24x 2.26x 1.89x 1.59x
PEG - 1.6x -1.1x 0x -0x -0.7x 1.59x 0.6x
Capitalization / Revenue 0.96x 0.75x 0.73x 0.42x 0.14x 0.17x 0.17x 0.17x
EV / Revenue 1.17x 0.96x 0.91x 0.7x 0.39x 0.42x 0.39x 0.37x
EV / EBITDA 11.2x 9.53x 9.93x 20x 5.62x 6.48x 6.03x 5.45x
EV / EBIT 20.4x 16.1x 18.3x -14.1x 17.1x 18.6x 16.5x 13.8x
EV / FCF 20.6x 18.8x 16.4x -11.1x 10x 22.3x 11.5x 13.1x
FCF Yield 4.86% 5.32% 6.08% -8.99% 9.96% 4.49% 8.67% 7.66%
Dividend per Share 2 2.4 2.5 2.51 - - - - 0.1667
Rate of return 2.67% 3.41% 3.48% - - - - 1.09%
EPS 2 4.19 4.61 3.79 -5.38 1.43 1.176 1.265 1.471
Distribution rate 57.3% 54.2% 66.2% - - - - 11.3%
Net sales 1 614.1 636.7 643.1 642.1 622.9 594.1 593.5 598.6
EBITDA 1 64.09 64.12 59.21 22.49 42.9 38.21 38.57 40.33
EBIT 1 35.35 37.89 32.09 -31.88 14.09 13.32 14.08 15.92
Net income 1 27.28 30.17 24.8 -35.18 9.372 7.688 8.26 9.612
Net Debt 1 133.8 132.3 116.9 181.4 152.3 148.2 132.9 120.4
Reference price 2 89.90 73.30 72.10 41.20 13.60 15.24 15.24 15.24
Nbr of stocks (in thousands) 6,528 6,530 6,530 6,535 6,532 6,532 - -
Announcement Date 3/2/22 3/8/23 3/13/24 4/2/25 3/25/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.96x0.42x6.48x-.--% 123M
20.57x2.84x14.15x3.96% 251B
19.97x2.5x14.93x3.28% 79.97B
17.4x1.81x10.2x3.59% 48.77B
15.27x0.57x10.17x2.53% 39.74B
22.21x3.35x13.58x3.15% 36.86B
38.32x3.28x19.06x0.94% 33.1B
67.87x10.41x43.17x1.12% 29.46B
-105.67x1.89x9.37x6.45% 29.43B
11.66x0.38x8.65x2.52% 21.97B
Average 12.06x 2.74x 14.98x 2.76% 57.01B
Weighted average by Cap. 16.56x 2.85x 14.93x 3.43%

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