Company Valuation: Oriola Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.5 321.2 199.1 161.9 213 145.9 - -
Change - -11.39% -38.03% -18.68% 31.59% -31.5% - -
Enterprise Value (EV) 1 463.3 297.5 178.5 124.5 130.9 81.27 73.57 45.92
Change - -35.78% -40.01% -30.25% 5.18% -37.93% -9.47% -37.58%
P/E 33.4x -174x -9.89x -8.09x -7.67x - 16.7x 10.6x
PBR 1.67x 1.4x 1.16x 1.2x 2.13x 1.52x 1.45x 1.26x
PEG - 1x -0x - -0.2x - - 0.2x
Capitalization / Revenue 0.19x 0.21x 0.13x 0.1x 0.11x 0.69x 0.66x 0.63x
EV / Revenue 0.25x 0.2x 0.12x 0.07x 0.07x 0.38x 0.33x 0.2x
EV / EBITDA 6.51x 6.48x 3.43x 4.58x 3.73x 2.23x 1.82x 1.07x
EV / EBIT 17.6x 16.7x 10.7x 5.74x 5.67x 3.56x 2.82x 1.79x
EV / FCF 26.9x 3.68x 29.7x 3.47x 2.32x -5.96x 5.84x 2.4x
FCF Yield 3.71% 27.2% 3.36% 28.8% 43.1% -16.8% 17.1% 41.7%
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% 2.84% 4.42% 6.31%
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 0.7920 0.7920 0.7920
Nbr of stocks (in thousands) 1,81,348 1,81,377 1,81,399 1,81,411 1,85,245 1,84,245 - -
Announcement Date 18/02/22 16/02/23 16/02/24 04/03/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.38x2.23x2.84% 16Cr
40.35x13.85x30.26x0.5% 1,22400Cr
40.28x6.76x19.02x1.94% 66TCr
38.08x8.51x17.61x2.36% 51TCr
21.65x5.25x13.07x2.49% 39TCr
106.67x5.95x25.48x2.33% 36TCr
22.86x5.89x14.22x2.75% 30TCr
22.82x4.6x13.15x1.92% 27TCr
29.23x7.45x13.34x2.19% 25TCr
-47.64x7.37x28.55x1.99% 21TCr
Average 30.48x 6.60x 17.69x 2.13% 41.77TCr
Weighted average by Cap. 36.66x 8.71x 21.54x 1.73%

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