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 91.06 - -
Change - -18.44% -1.64% -42.81% -67.01% 2.5% - -
Enterprise Value (EV) 1 720.7 611 587.7 450.6 241.1 238.1 223.2 211.1
Change - -15.23% -3.81% -23.32% -46.49% -1.24% -6.28% -5.43%
P/E 21.5x 15.9x 19x -7.66x 9.51x 16.2x 10.9x 8.81x
PBR 7.49x 5.87x 5.45x 8.75x 2.24x 1.85x 1.71x 1.45x
PEG - 1.6x -1.1x 0x -0x -0.4x 0.2x 0.4x
Capitalization / Revenue 0.96x 0.75x 0.73x 0.42x 0.14x 0.16x 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 5.69x 5.83x 5.28x
EV / EBIT 20.4x 16.1x 18.3x -14.1x 17.1x 12.3x 16x 13.5x
EV / FCF 20.6x 18.8x 16.4x -11.1x 10x 19.1x 11.2x 13x
FCF Yield 4.86% 5.32% 6.08% -8.99% 9.96% 5.24% 8.97% 7.68%
Dividend per Share 2 2.4 2.5 2.51 - - - - 0.25
Rate of return 2.67% 3.41% 3.48% - - - - 1.79%
EPS 2 4.19 4.61 3.79 -5.38 1.43 0.86 1.283 1.582
Distribution rate 57.3% 54.2% 66.2% - - - - 15.8%
Net sales 1 614.1 636.7 643.1 642.1 622.9 578.9 588.9 592.6
EBITDA 1 64.09 64.12 59.21 22.49 42.9 41.85 38.28 39.98
EBIT 1 35.35 37.89 32.09 -31.88 14.09 19.31 13.91 15.67
Net income 1 27.28 30.17 24.8 -35.18 9.372 13.26 7.635 9.168
Net Debt 1 133.8 132.3 116.9 181.4 152.3 147.1 132.1 120
Reference price 2 89.90 73.30 72.10 41.20 13.60 13.94 13.94 13.94
Nbr of stocks (in thousands) 6,528 6,530 6,530 6,535 6,532 6,532 - -
Announcement Date 02/03/22 08/03/23 13/03/24 02/04/25 25/03/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.47x0.41x5.72x-.--% 115M
20.67x2.82x14.06x4% 251B
19.87x2.5x14.88x3.3% 79.68B
17.19x1.79x10.1x3.64% 48.49B
14.65x0.53x9.61x2.64% 38.12B
21.95x3.32x13.44x3.18% 36.43B
37.34x3.23x18.58x0.98% 32.6B
-106.99x1.9x9.45x6.37% 29.8B
67.15x10.31x42.74x1.13% 29.27B
Average 12.03x 2.98x 15.40x 2.8% 60.65B
Weighted average by Cap. 16.43x 2.93x 15.03x 3.51%

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