Company Valuation: Oriola Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.5 321.2 199.1 161.9 213 138.6 - -
Change - -11.39% -38.03% -18.68% 31.59% -34.96% - -
Enterprise Value (EV) 1 463.3 297.5 178.5 124.5 130.9 73.9 66.2 38.55
Change - -35.78% -40.01% -30.25% 5.18% -43.56% -10.42% -41.77%
P/E 33.4x -174x -9.89x -8.09x -7.67x - 15.8x 10x
PBR 1.67x 1.4x 1.16x 1.2x 2.13x 1.44x 1.38x 1.19x
PEG - 1x -0x - -0.2x - - 0.2x
Capitalization / Revenue 0.19x 0.21x 0.13x 0.1x 0.11x 0.66x 0.63x 0.6x
EV / Revenue 0.25x 0.2x 0.12x 0.07x 0.07x 0.35x 0.3x 0.17x
EV / EBITDA 6.51x 6.48x 3.43x 4.58x 3.73x 2.03x 1.64x 0.9x
EV / EBIT 17.6x 16.7x 10.7x 5.74x 5.67x 3.24x 2.53x 1.5x
EV / FCF 26.9x 3.68x 29.7x 3.47x 2.32x -5.42x 5.25x 2.01x
FCF Yield 3.71% 27.2% 3.36% 28.8% 43.1% -18.4% 19% 49.6%
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% 2.99% 4.65% 6.65%
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 0.7520 0.7520 0.7520
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.($)
- 0.35x2.03x2.99% 155M
35.75x12.79x26.94x0.55% 1,106B
37.14x6.26x17.62x2.1% 612B
36.08x8.31x17.14x2.43% 500B
20.6x4.98x12.38x2.63% 367B
104.7x5.86x25.15x2.37% 354B
21.05x5.51x13.55x2.9% 286B
21.56x4.37x12.5x2.02% 256B
26.98x6.96x12.46x2.37% 230B
-44.72x6.87x26.59x2.15% 190B
Average 28.79x 6.22x 16.63x 2.25% 390.03B
Weighted average by Cap. 34.40x 8.11x 19.89x 1.85%

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