Company Valuation: Oriola Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.5 321.2 199.1 161.9 213 169.2 - -
Change - -11.39% -38.03% -18.68% 31.59% -20.59% - -
Enterprise Value (EV) 1 463.3 297.5 178.5 124.5 130.9 132.3 111.7 118.3
Change - -35.78% -40.01% -30.25% 5.18% 1.07% -15.62% 5.92%
P/E Ratio 33.4x -174x -9.89x -8.09x -7.67x 36.6x 10.2x 8.52x
PBR 1.67x 1.4x 1.16x 1.2x 2.13x 1.7x 1.52x 1.34x
PEG - 1x -0x - -0.2x -0x 0x 0.4x
Capitalization / Revenue 0.19x 0.21x 0.13x 0.1x 0.11x 0.81x 0.77x 0.75x
EV / Revenue 0.25x 0.2x 0.12x 0.07x 0.07x 0.63x 0.51x 0.52x
EV / EBITDA 6.51x 6.48x 3.43x 4.58x 3.73x 3.8x 2.8x 2.84x
EV / EBIT 17.6x 16.7x 10.7x 5.74x 5.67x 5.46x 3.99x 4.36x
EV / FCF 26.9x 3.68x 29.7x 3.47x 2.32x 37x 4.19x -19.8x
FCF Yield 3.71% 27.2% 3.36% 28.8% 43.1% 2.71% 23.9% -5.04%
Dividend per Share 2 0.04 0.06 0.07 0.07 0.03 0.025 0.05 0.06
Rate of return 2% 3.45% 6.43% 7.87% 2.61% 2.73% 5.46% 6.55%
EPS 2 0.06 -0.01 -0.11 -0.11 -0.15 0.025 0.09 0.1075
Distribution rate 66.7% -600% -63.6% -63.6% -20% 100% 55.6% 55.8%
Net sales 1 1,882 1,516 1,494 1,680 1,906 208.8 218.4 227
EBITDA 1 71.2 45.9 52.1 27.2 35.1 34.85 39.85 41.65
EBIT 1 26.3 17.8 16.7 21.7 23.1 24.22 28 27.1
Net income 1 11.3 -2.4 -20.7 -20.1 -27.2 4.392 16.65 20.52
Net Debt 1 100.8 -23.7 -20.6 -37.4 -82.1 -36.83 -57.5 -50.89
Reference price 2 2.0050 1.7400 1.0880 0.8900 1.1500 0.9160 0.9160 0.9160
Nbr of stocks (in thousands) 181,348 181,377 181,399 181,411 185,245 184,678 - -
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.64x0.63x3.8x2.73% 196M
18.55x0.23x13.18x0.42% 94.25B
28.83x0.23x14.48x0.92% 52.43B
41.38x2.93x27.2x1.5% 21.42B
10.09x0.2x5.06x3% 8.13B
12.97x1x8.02x2.6% 7.54B
5.91x0.1x2.73x5.08% 6.77B
9.7x1.79x5.73x3.37% 6.49B
24.17x1.17x14.37x2.99% 5.32B
10.86x0.12x4.33x4.04% 3.53B
Average 19.91x 0.84x 9.89x 2.67% 20.61B
Weighted average by Cap. 22.33x 0.60x 13.75x 1.22%

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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