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 2,285 - -
Change - -92.99% 450.22% -55.54% 136.85% -1.11% - -
Enterprise Value (EV) 1 16,866 12,926 10,711 9,316 6,795 8,121 7,590 6,692
Change - -23.36% -17.14% -13.03% -27.06% 19.52% -6.54% -11.83%
P/E Ratio 87.2x -0.1x 0.13x -2.33x -7.75x -11.1x -26x 77.8x
PBR 1.5x -0.27x 1,163x 0.55x 1.64x 1.93x 1.95x 1.83x
PEG - 0x -0x 0x 0.3x 0.4x 0.5x -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 1.34x 1.2x 1.02x
EV / EBITDA 16.3x 17.1x 16.4x 13.4x 8.16x 8.91x 7.45x 5.98x
EV / EBIT 42.6x -264x -669x 4,658x 39.3x 29.4x 19x 14x
EV / FCF 32.6x 51.5x 49.4x 28.3x 19.6x 13.3x 15.5x 11.5x
FCF Yield 3.07% 1.94% 2.03% 3.53% 5.11% 7.53% 6.45% 8.71%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1,010 -62,330 130 -2.6 -1.85 -1.274 -0.5456 0.1821
Distribution rate - - - - - - - -
Net sales 1 4,285 4,681 5,198 5,636 5,895 6,079 6,307 6,552
EBITDA 1 1,037 756 651.5 694 833 911.2 1,019 1,120
EBIT 1 395.7 -49 -16 2 173 276.6 399.2 478.2
Net income 1 65.18 -4,027 1,355 -412 -298 -173.1 -69.95 30.79
Net Debt 1 11,175 12,527 8,516 8,340 4,484 5,836 5,305 4,407
Reference price 2 88,100.00 6,171.99 16.90 6.06 14.33 14.17 14.17 14.17
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-87.78x - - -.--% 3.21B
-11.8x4.4x23.39x2.57% 1.64B
36.44x1.14x11.74x2.98% 1.27B
8.96x0.61x5.65x2.73% 252M
12.4x1.2x9.02x1.14% 214M
19.19x6.28x18.27x2.58% 180M
Average -3.76x 2.73x 13.61x 2% 1.13B
Weighted average by Cap. -36.43x 2.87x 16.84x 1.39%

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

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