Company Valuation: Oriola Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.5 321.2 199.1 161.9 213 139.3 - -
Change - -11.39% -38.03% -18.68% 31.59% -34.62% - -
Enterprise Value (EV) 1 463.3 297.5 178.5 124.5 130.9 74.64 66.94 39.29
Change - -35.78% -40.01% -30.25% 5.18% -42.99% -10.32% -41.31%
P/E 33.4x -174x -9.89x -8.09x -7.67x - 15.9x 10.1x
PBR 1.67x 1.4x 1.16x 1.2x 2.13x 1.45x 1.38x 1.2x
PEG - 1x -0x - -0.2x - - 0.2x
Capitalization / Revenue 0.19x 0.21x 0.13x 0.1x 0.11x 0.66x 0.63x 0.61x
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 2.05x 1.66x 0.92x
EV / EBIT 17.6x 16.7x 10.7x 5.74x 5.67x 3.27x 2.56x 1.53x
EV / FCF 26.9x 3.68x 29.7x 3.47x 2.32x -5.47x 5.31x 2.05x
FCF Yield 3.71% 27.2% 3.36% 28.8% 43.1% -18.3% 18.8% 48.7%
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% 2.98% 4.63% 6.61%
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 0.7560 0.7560 0.7560
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.($)
- 0.35x2.05x2.98% 16Cr
33.76x12.26x24.76x0.58% 1,06000Cr
28.75x6.35x18.21x2.07% 62TCr
34.38x7.99x16.52x2.56% 48TCr
103.88x5.82x24.82x2.39% 35TCr
19.43x4.75x11.8x2.78% 35TCr
20.28x5.28x13.08x3.01% 27TCr
20.79x4.27x12.2x2.08% 25TCr
26.09x6.8x12.11x2.44% 22TCr
-44.42x6.54x25.48x2.24% 18TCr
Average 26.99x 6.04x 16.10x 2.31% 37.88TCr
Weighted average by Cap. 32.19x 7.84x 19.08x 1.91%

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