Company Valuation: Oriola Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.5 321.2 199.1 161.9 213 168 - -
Change - -11.39% -38.03% -18.68% 31.59% -21.12% - -
Enterprise Value (EV) 1 463.3 297.5 178.5 124.5 130.9 106.8 87.63 58.03
Change - -35.78% -40.01% -30.25% 5.18% -18.41% -17.97% -33.78%
P/E 33.4x -174x -9.89x -8.09x -7.67x 91.2x 11.8x 9.6x
PBR 1.67x 1.4x 1.16x 1.2x 2.13x 1.75x 1.59x 1.41x
PEG - 1x -0x - -0.2x -1x 0x 0.4x
Capitalization / Revenue 0.19x 0.21x 0.13x 0.1x 0.11x 0.81x 0.77x 0.74x
EV / Revenue 0.25x 0.2x 0.12x 0.07x 0.07x 0.52x 0.4x 0.26x
EV / EBITDA 6.51x 6.48x 3.43x 4.58x 3.73x 3.21x 2.29x 1.45x
EV / EBIT 17.6x 16.7x 10.7x 5.74x 5.67x 4.6x 3.27x 2.23x
EV / FCF 26.9x 3.68x 29.7x 3.47x 2.32x -6.45x 3.8x 2.33x
FCF Yield 3.71% 27.2% 3.36% 28.8% 43.1% -15.5% 26.3% 42.9%
Dividend per Share 2 0.04 0.06 0.07 0.07 0.03 0.025 0.05 0.0575
Rate of return 2% 3.45% 6.43% 7.87% 2.61% 2.74% 5.48% 6.3%
EPS 2 0.06 -0.01 -0.11 -0.11 -0.15 0.01 0.0775 0.095
Distribution rate 66.7% -600% -63.6% -63.6% -20% 250% 64.5% 60.5%
Net sales 1 1,882 1,516 1,494 1,680 1,906 207.4 217.4 226.2
EBITDA 1 71.2 45.9 52.1 27.2 35.1 33.25 38.2 40.02
EBIT 1 26.3 17.8 16.7 21.7 23.1 23.2 26.8 26.02
Net income 1 11.3 -2.4 -20.7 -20.1 -27.2 1.38 14.35 17.8
Net Debt 1 100.8 -23.7 -20.6 -37.4 -82.1 -61.2 -80.4 -110
Reference price 2 2.0050 1.7400 1.0880 0.8900 1.1500 0.9120 0.9120 0.9120
Nbr of stocks (in thousands) 181,348 181,377 181,399 181,411 185,245 184,245 - -
Announcement Date 2/18/22 A 2/16/23 A 2/16/24 A 3/4/25 A 2/25/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
91.2x0.52x3.21x2.74% 191M
21.03x0.25x14.51x0.37% 104B
29.88x0.23x14.99x0.89% 54.46B
45.45x3.21x29.79x1.36% 23.27B
11.51x0.2x4.84x2.63% 8.17B
13.08x0.99x8.01x2.59% 7.49B
6.07x0.1x2.7x4.88% 6.87B
9.22x1.73x5.53x3.56% 6.19B
25.64x1.21x15.16x2.91% 5.36B
10.74x0.12x4.45x4.16% 3.7B
Average 26.38x 0.86x 10.32x 2.61% 21.98B
Weighted average by Cap. 24.39x 0.64x 14.88x 1.12%

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