Company Valuation: Oriola Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 362.5 321.2 199.1 161.9 213 167.7 - -
Change - -11.39% -38.03% -18.68% 31.59% -21.3% - -
Enterprise Value (EV) 1 463.3 297.5 178.5 124.5 130.9 106.5 87.26 57.66
Change - -35.78% -40.01% -30.25% 5.18% -18.69% -18.03% -33.92%
P/E 33.4x -174x -9.89x -8.09x -7.67x 91x 11.7x 9.58x
PBR 1.67x 1.4x 1.16x 1.2x 2.13x 1.74x 1.59x 1.4x
PEG - 1x -0x - -0.2x -1x 0x 0.4x
Capitalization / Revenue 0.19x 0.21x 0.13x 0.1x 0.11x 0.81x 0.77x 0.74x
EV / Revenue 0.25x 0.2x 0.12x 0.07x 0.07x 0.51x 0.4x 0.25x
EV / EBITDA 6.51x 6.48x 3.43x 4.58x 3.73x 3.2x 2.28x 1.44x
EV / EBIT 17.6x 16.7x 10.7x 5.74x 5.67x 4.59x 3.26x 2.22x
EV / FCF 26.9x 3.68x 29.7x 3.47x 2.32x -6.43x 3.79x 2.32x
FCF Yield 3.71% 27.2% 3.36% 28.8% 43.1% -15.6% 26.4% 43.1%
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% 2.75% 5.49% 6.32%
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 0.9100 0.9100 0.9100
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.($)
93.1x0.53x3.32x2.69% 195M
22.28x0.24x14.01x0.42% 101B
21.76x0.2x12.2x0.94% 51.55B
34.24x2.57x23.17x1.76% 20.81B
10.56x0.19x4.41x2.86% 7.93B
12.66x0.9x7.43x3.14% 6.8B
9.61x1.81x5.72x3.56% 6.52B
5.33x0.08x2.35x5.56% 5.93B
24.79x1.13x14.23x3.09% 4.95B
13.86x - - 2.39% 4.02B
Average 24.82x 0.85x 9.65x 2.64% 21.01B
Weighted average by Cap. 21.68x 0.56x 13.29x 1.21%

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