Company Valuation: ORIOR AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 586.9 478.6 470.8 269.3 88.84 87.53 - -
Change - -18.44% -1.64% -42.81% -67.01% -1.47% - -
Enterprise Value (EV) 1 720.7 611 587.7 450.6 241.1 236.3 221.1 208.9
Change - -15.23% -3.81% -23.32% -46.49% -1.99% -6.45% -5.51%
P/E 21.5x 15.9x 19x -7.66x 9.51x 7.66x 10.5x 8.83x
PBR 7.49x 5.87x 5.45x 8.75x 2.24x 1.87x 1.58x 1.33x
PEG - 1.6x -1.1x 0x -0x 0.3x -0.4x 0.5x
Capitalization / Revenue 0.96x 0.75x 0.73x 0.42x 0.14x 0.15x 0.15x 0.15x
EV / Revenue 1.17x 0.96x 0.91x 0.7x 0.39x 0.41x 0.38x 0.36x
EV / EBITDA 11.2x 9.53x 9.93x 20x 5.62x 5.79x 5.68x 5.15x
EV / EBIT 20.4x 16.1x 18.3x -14.1x 17.1x 13.5x 15x 12.7x
EV / FCF 20.6x 18.8x 16.4x -11.1x 10x 18.9x 11x 12.9x
FCF Yield 4.86% 5.32% 6.08% -8.99% 9.96% 5.28% 9.05% 7.76%
Dividend per Share 2 2.4 2.5 2.51 - - - - -
Rate of return 2.67% 3.41% 3.48% - - - - -
EPS 2 4.19 4.61 3.79 -5.38 1.43 1.749 1.282 1.518
Distribution rate 57.3% 54.2% 66.2% - - - - -
Net sales 1 614.1 636.7 643.1 642.1 622.9 579.1 584.3 587.9
EBITDA 1 64.09 64.12 59.21 22.49 42.9 40.85 38.92 40.6
EBIT 1 35.35 37.89 32.09 -31.88 14.09 17.56 14.74 16.48
Net income 1 27.28 30.17 24.8 -35.18 9.372 11.43 8.376 9.911
Net Debt 1 133.8 132.3 116.9 181.4 152.3 148.8 133.5 121.3
Reference price 2 89.90 73.30 72.10 41.20 13.60 13.40 13.40 13.40
Nbr of stocks (in thousands) 6,528 6,530 6,530 6,535 6,532 6,532 - -
Announcement Date 3/2/22 A 3/8/23 A 3/13/24 A 4/2/25 A 3/25/26 A - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.66x0.41x5.79x-.--% 108M
20.62x2.81x14.03x4.01% 249B
19.51x2.46x14.67x3.36% 78.21B
16.93x1.77x9.97x3.69% 47.64B
15.67x0.56x10.17x2.46% 40.78B
20.96x3.18x12.93x3.34% 34.79B
35.46x3.08x17.84x1.04% 31.65B
-15.21x1.89x9.38x6.46% 29.47B
65.78x10.1x41.87x1.16% 29B
Average 20.82x 2.92x 15.18x 2.83% 60.05B
Weighted average by Cap. 21.12x 2.88x 14.86x 3.53%

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