Company Valuation: Oriola Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.5 321.2 199.1 161.9 213 165.8 - -
Change - -11.39% -38.03% -18.68% 31.59% -22.16% - -
Enterprise Value (EV) 1 463.3 297.5 178.5 124.5 130.9 104.6 85.42 55.82
Change - -35.78% -40.01% -30.25% 5.18% -20.1% -18.35% -34.65%
P/E 33.4x -174x -9.89x -8.09x -7.67x 90x 11.6x 9.47x
PBR 1.67x 1.4x 1.16x 1.2x 2.13x 1.72x 1.57x 1.39x
PEG - 1x -0x - -0.2x -1x 0x 0.4x
Capitalization / Revenue 0.19x 0.21x 0.13x 0.1x 0.11x 0.8x 0.76x 0.73x
EV / Revenue 0.25x 0.2x 0.12x 0.07x 0.07x 0.5x 0.39x 0.25x
EV / EBITDA 6.51x 6.48x 3.43x 4.58x 3.73x 3.15x 2.24x 1.39x
EV / EBIT 17.6x 16.7x 10.7x 5.74x 5.67x 4.51x 3.19x 2.14x
EV / FCF 26.9x 3.68x 29.7x 3.47x 2.32x -6.32x 3.71x 2.24x
FCF Yield 3.71% 27.2% 3.36% 28.8% 43.1% -15.8% 27% 44.5%
Dividend per Share 2 0.04 0.06 0.07 0.07 0.03 0.025 0.05 0.0575
Rate of return 2% 3.45% 6.43% 7.87% 2.61% 2.78% 5.56% 6.39%
EPS 2 0.06 -0.01 -0.11 -0.11 -0.15 0.01 0.0775 0.095
Distribution rate 66.7% -600% -63.6% -63.6% -20% 250% 64.5% 60.5%
Net sales 1 1,882 1,516 1,494 1,680 1,906 207.4 217.4 226.2
EBITDA 1 71.2 45.9 52.1 27.2 35.1 33.25 38.2 40.02
EBIT 1 26.3 17.8 16.7 21.7 23.1 23.2 26.8 26.02
Net income 1 11.3 -2.4 -20.7 -20.1 -27.2 1.38 14.35 17.8
Net Debt 1 100.8 -23.7 -20.6 -37.4 -82.1 -61.2 -80.4 -110
Reference price 2 2.0050 1.7400 1.0880 0.8900 1.1500 0.9000 0.9000 0.9000
Nbr of stocks (in thousands) 181,348 181,377 181,399 181,411 185,245 184,245 - -
Announcement Date 2/18/22 2/16/23 2/16/24 3/4/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
90x0.5x3.15x2.78% 193M
23.25x0.25x14.6x0.4% 106B
24.16x0.23x13.55x0.85% 57.49B
35.83x2.69x24.19x1.69% 22.39B
10.6x0.2x4.76x2.78% 8.26B
13.3x0.95x7.85x2.99% 7.15B
9.72x1.84x5.89x3.52% 6.79B
5.59x0.08x2.45x5.31% 6.24B
24.97x1.14x14.32x3.07% 5.1B
47.47x0.88x16.98x0.12% 4.56B
Average 28.49x 0.88x 10.77x 2.35% 22.4B
Weighted average by Cap. 23.64x 0.59x 14.14x 1.1%

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