Company Valuation: Orora Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,085 2,776 2,639 2,421 1,695 1,670 - -
Change - -10.02% -4.94% -8.26% -29.97% -1.46% - -
Enterprise Value (EV) 1 3,714 3,550 4,392 2,675 2,176 2,292 2,239 2,156
Change - -4.42% 23.74% -39.1% -18.64% 5.34% -2.34% -3.7%
P/E 17.2x 15.2x 13.4x 2.59x -2.8x 14x 11.7x 10.9x
PBR 4.22x 3.48x 1.27x 0.84x 0.88x 0.85x 0.83x 0.81x
PEG - 6.44x -0.4x 0x 0x -0x 0.6x 1.68x
Capitalization / Revenue 0.75x 0.65x 0.56x 0.7x 0.76x 0.75x 0.72x 0.7x
EV / Revenue 0.91x 0.83x 0.93x 0.77x 0.98x 1.03x 0.97x 0.9x
EV / EBITDA 9.21x 8x 7.13x 6.39x 5.18x 5.53x 5.11x 4.67x
EV / EBIT 13x 11.1x 10.9x 7.55x 8.77x 9.89x 8.88x 7.94x
EV / FCF 22.5x 58.6x 34.6x 25.2x 27.4x 15.6x 13.6x 12.9x
FCF Yield 4.45% 1.71% 2.89% 3.97% 3.65% 6.41% 7.33% 7.76%
Dividend per Share 2 0.165 0.175 0.1 0.1 0.09 0.0788 0.0873 0.0985
Rate of return 4.52% 5.32% 5.08% 5.29% 6.5% 5.78% 6.4% 7.21%
EPS 2 0.212 0.217 0.147 0.729 -0.495 0.0973 0.1171 0.1247
Distribution rate 77.8% 80.6% 68% 13.7% -18.2% 81% 74.6% 79%
Net sales 1 4,091 4,291 4,698 3,465 2,226 2,230 2,311 2,403
EBITDA 1 403.4 443.5 616.4 418.8 420.3 414.4 438.1 461.3
EBIT 1 285.5 320.5 404 354.5 248.2 231.8 252.1 271.4
Net income 1 184.7 184.8 185.2 973.1 -616.6 111.7 134.8 145.5
Net Debt 1 629 774 1,754 254.2 481.1 622.1 568.5 485.5
Reference price 2 3.650 3.290 1.970 1.890 1.385 1.365 1.365 1.365
Nbr of stocks (in thousands) 845,089 843,653 1,339,407 1,280,781 1,223,888 1,223,713 - -
Announcement Date 8/17/22 8/16/23 8/13/24 8/13/25 8/12/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.03x1.04x5.57x5.78% 1.16B
13.52x1.31x8.05x6.34% 19.06B
17.99x2.89x8.13x3.42% 17.79B
16.4x1.4x9.68x1.39% 15.22B
17.54x1.72x10.51x2.38% 12.65B
14.42x1.21x7.91x1.31% 11.51B
18.1x2.16x10.26x1.54% 11.19B
29.57x1.1x8.16x2.79% 8.67B
22.44x2.05x9.87x1.62% 7.66B
Average 18.22x 1.65x 8.68x 2.95% 11.66B
Weighted average by Cap. 17.75x 1.76x 8.93x 2.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orora Limited

Historical PBR trend

Valuation ratios - PBR - Orora Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orora Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orora Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Orora Limited
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