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 78.65 - -
Change - -18.44% -1.64% -42.81% -67.01% -11.47% - -
Enterprise Value (EV) 1 720.7 611 587.7 450.6 241.1 227.4 212.2 200
Change - -15.23% -3.81% -23.32% -46.49% -5.68% -6.71% -5.74%
P/E 21.5x 15.9x 19x -7.66x 9.51x 8.29x 9.39x 7.93x
PBR 7.49x 5.87x 5.45x 8.75x 2.24x 1.68x 1.42x 1.2x
PEG - 1.6x -1.1x 0x -0x 5.39x -0.8x 0.4x
Capitalization / Revenue 0.96x 0.75x 0.73x 0.42x 0.14x 0.13x 0.13x 0.13x
EV / Revenue 1.17x 0.96x 0.91x 0.7x 0.39x 0.39x 0.36x 0.34x
EV / EBITDA 11.2x 9.53x 9.93x 20x 5.62x 5.71x 5.45x 4.93x
EV / EBIT 20.4x 16.1x 18.3x -14.1x 17.1x 14.7x 14.4x 12.1x
EV / FCF 20.6x 18.8x 16.4x -11.1x 10x 23x 7.8x 10.6x
FCF Yield 4.86% 5.32% 6.08% -8.99% 9.96% 4.34% 12.8% 9.4%
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 1.452 1.282 1.518
Distribution rate 57.3% 54.2% 66.2% - - - - -
Net sales 1 614.1 636.7 643.1 642.1 622.9 585.8 584.3 587.9
EBITDA 1 64.09 64.12 59.21 22.49 42.9 39.81 38.92 40.6
EBIT 1 35.35 37.89 32.09 -31.88 14.09 15.43 14.74 16.48
Net income 1 27.28 30.17 24.8 -35.18 9.372 9.484 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 12.04 12.04 12.04
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.($)
8.29x0.39x5.71x-.--% 94.82M
21.64x2.92x14.4x3.79% 257B
19.25x2.47x14.75x3.32% 78.97B
16.89x1.76x10.01x3.7% 45.34B
14.28x0.51x9.2x2.71% 37.22B
19.85x3.04x12.34x3.53% 32.91B
35.11x3.04x17.71x1.06% 30.94B
25.25x5.29x16.86x3.32% 28.79B
-8.41x1.84x9.19x6.72% 28.29B
17.88x1.71x12.11x4.77% 27.22B
Average 17.00x 2.30x 12.23x 3.29% 56.66B
Weighted average by Cap. 19.57x 2.63x 13.57x 3.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ORIOR AG

Historical PBR trend

Valuation ratios - PBR - ORIOR AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ORIOR AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ORIOR AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - ORIOR AG