Company Valuation: Orco Property

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 341.8 620.4 511.6 591.5 1,104 1,262
Change - 81.54% -17.55% 15.63% 86.67% 14.29%
Enterprise Value (EV) 1 5,325 6,072 5,307 5,673 5,121 2,896
Change - 14.04% -12.59% 6.9% -9.73% -43.46%
P/E 3.04x 2.15x 3.55x 12.7x 14.1x 13.7x
PBR 0.38x 0.5x 0.36x 0.41x 0.77x 0.81x
PEG - 0x -0.1x -0.2x 0.2x 0.8x
Capitalization / Revenue 5.13x 9.17x 11x 10.7x 7.48x 10.1x
EV / Revenue 79.9x 89.8x 114x 103x 34.7x 23.2x
EV / EBITDA 169x 139x 233x 227x 119x 53.7x
EV / EBIT 169x 141x 235x 227x 122x 54.4x
EV / FCF -23.6x -23.1x 56.9x -12.7x 14.2x -9.71x
FCF Yield -4.23% -4.32% 1.76% -7.85% 7.03% -10.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0856 0.22 0.11 0.0353 0.0596 0.07
Distribution rate - - - - - -
Net sales 1 66.61 67.62 46.43 55.24 147.7 124.8
EBITDA 1 31.48 43.58 22.82 24.97 42.88 53.9
EBIT 1 31.48 42.96 22.57 24.97 42.08 53.23
Net income 1 112.5 294.1 147.2 46.43 78.33 94.09
Net Debt 1 4,983 5,452 4,796 5,082 4,017 1,634
Reference price 2 0.2600 0.4720 0.3900 0.4500 0.8400 0.9600
Nbr of stocks (in thousands) 1,314,508 1,314,508 1,311,692 1,314,508 1,314,508 1,314,508
Announcement Date 3/31/21 A 3/31/22 A 3/31/23 A 3/29/24 A 3/31/25 A 3/31/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.64x4.06x16.43x1.31% 28.58B
5.4x0.63x1.33x9.26% 25.99B
14.09x3.12x14.88x2.49% 25.65B
8.06x0.89x3.25x2.77% 20.63B
13.3x6.51x17.28x1.61% 19.23B
34.24x15.97x55.22x1.19% 17.98B
35.98x13.27x34.36x3.28% 17.44B
7.49x1.77x5.48x2.83% 16.44B
9.34x27.72x - 2.35% 16.04B
Average 16.28x 8.22x 18.53x 3.01% 20.88B
Weighted average by Cap. 15.81x 7.17x 17.26x 3.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA