Company Valuation: Oriola Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.5 321.2 199.1 161.9 213 143.7 - -
Change - -11.39% -38.03% -18.68% 31.59% -32.54% - -
Enterprise Value (EV) 1 463.3 297.5 178.5 124.5 130.9 79.06 71.36 43.71
Change - -35.78% -40.01% -30.25% 5.18% -39.62% -9.74% -38.75%
P/E 33.4x -174x -9.89x -8.09x -7.67x - 16.4x 10.4x
PBR 1.67x 1.4x 1.16x 1.2x 2.13x 1.45x 1.41x 1.23x
PEG - 1x -0x - -0.2x - - 0.2x
Capitalization / Revenue 0.19x 0.21x 0.13x 0.1x 0.11x 0.68x 0.65x 0.62x
EV / Revenue 0.25x 0.2x 0.12x 0.07x 0.07x 0.37x 0.32x 0.19x
EV / EBITDA 6.51x 6.48x 3.43x 4.58x 3.73x 2.17x 1.77x 1.02x
EV / EBIT 17.6x 16.7x 10.7x 5.74x 5.67x 3.47x 2.73x 1.7x
EV / FCF 26.9x 3.68x 29.7x 3.47x 2.32x -5.8x 5.66x 2.28x
FCF Yield 3.71% 27.2% 3.36% 28.8% 43.1% -17.2% 17.7% 43.8%
Dividend per Share 2 0.04 0.06 0.07 0.07 0.03 0.0225 0.035 0.05
Rate of return 2% 3.45% 6.43% 7.87% 2.61% 2.88% 4.49% 6.41%
EPS 2 0.06 -0.01 -0.11 -0.11 -0.15 - 0.0475 0.075
Distribution rate 66.7% -600% -63.6% -63.6% -20% - 73.7% 66.7%
Net sales 1 1,882 1,516 1,494 1,680 1,906 211.4 221.4 230
EBITDA 1 71.2 45.9 52.1 27.2 35.1 36.43 40.33 42.73
EBIT 1 26.3 17.8 16.7 21.7 23.1 22.8 26.12 25.65
Net income 1 11.3 -2.4 -20.7 -20.1 -27.2 0.0025 8.912 18.07
Net Debt 1 100.8 -23.7 -20.6 -37.4 -82.1 -64.65 -72.35 -100
Reference price 2 2.0050 1.7400 1.0880 0.8900 1.1500 0.7800 0.7800 0.7800
Nbr of stocks (in thousands) 181,348 181,377 181,399 181,411 185,245 184,245 - -
Announcement Date 18/2/22 16/2/23 16/2/24 4/3/25 25/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.37x2.17x2.88% 160M
41.54x14.06x31.11x0.48% 1,263B
39.99x6.71x18.89x1.95% 658B
38.61x8.62x17.83x2.33% 521B
21.74x5.27x13.12x2.48% 391B
109.15x6.06x25.73x2.28% 369B
23.19x5.97x14.41x2.71% 307B
24.47x4.9x13.63x1.77% 290B
29.56x7.53x13.48x2.16% 252B
-49.1x7.47x29.35x1.93% 212B
Average 31.02x 6.70x 17.97x 2.1% 426.21B
Weighted average by Cap. 37.29x 8.84x 21.96x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Oriola Oyj

Historical PBR trend

Valuation ratios - PBR - Oriola Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Oriola Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Oriola Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Oriola Oyj