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 2,317 - -
Change - -92.99% 450.22% -55.54% 136.85% 0.28% - -
Enterprise Value (EV) 1 16,866 12,926 10,711 9,316 6,795 7,891 7,808 7,664
Change - -23.36% -17.14% -13.03% -27.06% 16.13% -1.05% -1.85%
P/E 87.2x -0.1x 0.13x -2.33x -7.75x -18x -38.5x 93.1x
PBR 1.5x -0.27x 1,163x 0.55x 1.64x 1.12x 1.57x 1.53x
PEG - 0x -0x 0x 0.3x 0.3x 0.7x -1x
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 1.28x 1.22x 1.15x
EV / EBITDA 16.3x 17.1x 16.4x 13.4x 8.16x 8.46x 7.57x 6.8x
EV / EBIT 42.6x -264x -669x 4,658x 39.3x 28.5x 19.7x 16.3x
EV / FCF 32.6x 51.5x 49.4x 28.3x 19.6x 7.38x 16.7x 14.4x
FCF Yield 3.07% 1.94% 2.03% 3.53% 5.11% 13.6% 5.98% 6.93%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1,010 -62,330 130 -2.6 -1.85 -0.805 -0.3752 0.1553
Distribution rate - - - - - - - -
Net sales 1 4,285 4,681 5,198 5,636 5,895 6,151 6,377 6,675
EBITDA 1 1,037 756 651.5 694 833 932.8 1,031 1,128
EBIT 1 395.7 -49 -16 2 173 277 397.2 471.5
Net income 1 65.18 -4,027 1,355 -412 -298 -131 -57.89 18.72
Net Debt 1 11,175 12,527 8,516 8,340 4,484 5,574 5,491 5,347
Reference price 2 88,100.00 6,171.99 16.90 6.06 14.33 14.46 14.46 14.46
Nbr of stocks (in thousands) 64.6 64.6 129,867 160,978 161,264 160,265 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-108.18x - - -.--% 3.43B
-13.41x4.7x23.89x2.24% 1.88B
36.91x1.18x12.11x2.87% 1.29B
13.62x0.68x6.56x1.44% 310M
13.57x - - 1.04% 240M
Average -11.50x 2.19x 14.19x 1.52% 1.43B
Weighted average by Cap. -47.77x 3.04x 17.98x 1.2%

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