Company Valuation: ORPEA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,691 398.9 2,195 975.7 2,311 2,293 - -
Change - -92.99% 450.22% -55.54% 136.85% -0.76% - -
Enterprise Value (EV) 1 16,866 12,926 10,711 9,316 6,795 7,912 7,426 7,201
Change - -23.36% -17.14% -13.03% -27.06% 16.44% -6.14% -3.03%
P/E 87.2x -0.1x 0.13x -2.33x -7.75x -13.4x -27.9x 68.9x
PBR 1.5x -0.27x 1,163x 0.55x 1.64x 1.84x 1.83x 1.77x
PEG - 0x -0x 0x 0.3x 0.3x 0.5x -0x
Capitalization / Revenue 1.33x 0.09x 0.42x 0.17x 0.39x 0.38x 0.36x 0.35x
EV / Revenue 3.94x 2.76x 2.06x 1.65x 1.15x 1.3x 1.18x 1.09x
EV / EBITDA 16.3x 17.1x 16.4x 13.4x 8.16x 8.75x 7.34x 6.52x
EV / EBIT 42.6x -264x -669x 4,658x 39.3x 28x 18.6x 15.3x
EV / FCF 32.6x 51.5x 49.4x 28.3x 19.6x 12.9x 15.2x 12.4x
FCF Yield 3.07% 1.94% 2.03% 3.53% 5.11% 7.73% 6.59% 8.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1,010 -62,330 130 -2.6 -1.85 -1.061 -0.5102 0.2063
Distribution rate - - - - - - - -
Net sales 1 4,285 4,681 5,198 5,636 5,895 6,074 6,298 6,588
EBITDA 1 1,037 756 651.5 694 833 904.2 1,012 1,105
EBIT 1 395.7 -49 -16 2 173 283 399.5 470.3
Net income 1 65.18 -4,027 1,355 -412 -298 -184.9 -78.53 30.79
Net Debt 1 11,175 12,527 8,516 8,340 4,484 5,619 5,133 4,908
Reference price 2 88,100.00 6,171.99 16.90 6.06 14.33 14.22 14.22 14.22
Nbr of stocks (in thousands) 64.6 64.6 129,867 160,978 161,264 161,273 - -
Announcement Date 3/11/22 5/12/23 5/7/24 4/16/25 4/8/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-106.83x - - -.--% 3.39B
-13.47x4.72x25.09x2.25% 1.87B
36.35x1.17x11.98x2.91% 1.27B
12.18x0.68x6.25x2.04% 305M
13.14x - - 1.08% 225M
Average -11.73x 2.19x 14.44x 1.66% 1.41B
Weighted average by Cap. -47.35x 3.05x 18.58x 1.24%

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