ORION OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.85 EUR | +1.30% |
|
+10.65% | -8.71% |
| Apr. 26 | Orion Corporation Announces Appointments to Nomination Committee | CI |
| Apr. 25 | Transcript : Orion Oyj, Q1 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,786 | 5,267 | 5,119 | 7,179 | 5,509 | 5,044 | - | - |
| Enterprise Value (EV) 1 | 5,647 | 5,081 | 5,010 | 7,060 | 5,603 | 5,048 | 5,038 | 5,081 |
| P/E ratio | 28.9 x | 24.1 x | 26.5 x | 20.6 x | 25.5 x | 19.8 x | 20.2 x | 15.6 x |
| Yield | 3.63% | 4% | 4.11% | 3.12% | 4.13% | 4.6% | 4.77% | 4.95% |
| Capitalization / Revenue | 5.51 x | 4.89 x | 4.92 x | 5.36 x | 4.63 x | 3.73 x | 3.49 x | 3.22 x |
| EV / Revenue | 5.37 x | 4.71 x | 4.81 x | 5.27 x | 4.71 x | 3.73 x | 3.48 x | 3.25 x |
| EV / EBITDA | 18.3 x | 15.1 x | 17.3 x | 14.5 x | 17.2 x | 14.6 x | 13.4 x | 12.2 x |
| EV / FCF | 24.7 x | 20.3 x | 38.5 x | 21.7 x | 105 x | 23.9 x | 25.9 x | 21.4 x |
| FCF Yield | 4.04% | 4.93% | 2.6% | 4.6% | 0.95% | 4.18% | 3.87% | 4.68% |
| Price to Book | 7.44 x | 7.2 x | 6.86 x | 7.91 x | 6.19 x | 5.44 x | 5.49 x | 5 x |
| Nbr of stocks (in thousands) | 140,492 | 140,463 | 140,563 | 140,202 | 140,351 | 140,501 | - | - |
| Reference price 2 | 41.27 | 37.53 | 36.52 | 51.24 | 39.27 | 35.85 | 35.85 | 35.85 |
| Announcement Date | 2/5/20 | 2/9/21 | 2/10/22 | 2/9/23 | 2/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,051 | 1,078 | 1,041 | 1,341 | 1,190 | 1,354 | 1,447 | 1,565 |
| EBITDA 1 | 308.9 | 336.5 | 289.1 | 487.1 | 326.4 | 346.4 | 375.9 | 416.6 |
| EBIT 1 | 252.8 | 280.1 | 243.3 | 439.6 | 274.9 | 291.7 | 309.6 | 366 |
| Operating Margin | 24.05% | 25.98% | 23.37% | 32.79% | 23.11% | 21.55% | 21.4% | 23.39% |
| Earnings before Tax (EBT) 1 | 250.8 | 278.3 | 242.3 | 440.3 | 271.9 | 319.8 | 313.5 | 407.1 |
| Net income 1 | 200.4 | 219.9 | 193.8 | 349.5 | 216.8 | 254.3 | 249.2 | 323.7 |
| Net margin | 19.07% | 20.4% | 18.62% | 26.07% | 18.22% | 18.79% | 17.23% | 20.69% |
| EPS 2 | 1.430 | 1.560 | 1.380 | 2.490 | 1.540 | 1.811 | 1.774 | 2.299 |
| Free Cash Flow 1 | 228.2 | 250.6 | 130.3 | 324.8 | 53.4 | 210.8 | 194.8 | 237.9 |
| FCF margin | 21.71% | 23.24% | 12.52% | 24.23% | 4.49% | 15.57% | 13.46% | 15.2% |
| FCF Conversion (EBITDA) | 73.88% | 74.47% | 45.07% | 66.68% | 16.36% | 60.85% | 51.82% | 57.11% |
| FCF Conversion (Net income) | 113.87% | 113.96% | 67.23% | 92.93% | 24.63% | 82.9% | 78.16% | 73.49% |
| Dividend per Share 2 | 1.500 | 1.500 | 1.500 | 1.600 | 1.620 | 1.650 | 1.710 | 1.773 |
| Announcement Date | 2/5/20 | 2/9/21 | 2/10/22 | 2/9/23 | 2/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 276.5 | 270.6 | 283.7 | 491.8 | 294.5 | 277.9 | 289.6 | 301.1 | 321.1 | 308.5 | 313.5 | 333.3 | 399.9 |
| EBITDA 1 | 52.6 | 83 | 93.6 | 257.4 | 53.2 | 67.7 | 59.2 | 93.5 | 106 | 68.5 | 74.4 | 73.3 | 133 |
| EBIT 1 | 39.9 | 71.5 | 82 | 245.4 | 40.7 | 55.5 | 46.5 | 80 | 92.9 | 56 | 62.99 | 68.52 | 100.4 |
| Operating Margin | 14.43% | 26.42% | 28.9% | 49.9% | 13.82% | 19.97% | 16.06% | 26.57% | 28.93% | 18.15% | 20.09% | 20.56% | 25.12% |
| Earnings before Tax (EBT) 1 | 39.8 | 72.1 | 83.1 | 244.6 | 40.5 | 55.1 | 45.8 | 78.5 | 92.4 | 54.9 | 57.45 | 66 | 120 |
| Net income 1 | 32.8 | 57.3 | 66.1 | 194.5 | 31.7 | 43.8 | 36.4 | 61.4 | 75.1 | 43.8 | 45.7 | 52.6 | 94.9 |
| Net margin | 11.86% | 21.18% | 23.3% | 39.55% | 10.76% | 15.76% | 12.57% | 20.39% | 23.39% | 14.2% | 14.58% | 15.78% | 23.73% |
| EPS 2 | 0.2300 | 0.4100 | 0.4700 | 1.380 | 0.2300 | 0.3100 | 0.2600 | 0.4400 | 0.5400 | 0.3100 | 0.3333 | 0.2667 | 0.5400 |
| Dividend per Share | 1.500 | - | - | - | 1.600 | - | - | - | 1.620 | - | - | - | - |
| Announcement Date | 2/10/22 | 4/28/22 | 7/15/22 | 10/20/22 | 2/9/23 | 4/27/23 | 7/17/23 | 10/26/23 | 2/13/24 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 93.3 | 4.12 | - | 37 |
| Net Cash position 1 | 139 | 186 | 108 | 119 | - | - | 5.15 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.2858 x | 0.0119 x | - | 0.0888 x |
| Free Cash Flow 1 | 228 | 251 | 130 | 325 | 53.4 | 211 | 195 | 238 |
| ROE (net income / shareholders' equity) | 25.8% | 29.1% | 26.2% | 42.2% | 24.1% | 28.1% | 26.8% | 35.5% |
| ROA (Net income/ Total Assets) | 18.4% | 29.1% | 17.4% | 26.7% | 14.7% | 14.4% | 13.9% | 15.6% |
| Assets 1 | 1,091 | 755.4 | 1,115 | 1,309 | 1,471 | 1,761 | 1,796 | 2,077 |
| Book Value Per Share 2 | 5.550 | 5.210 | 5.320 | 6.480 | 6.340 | 6.590 | 6.530 | 7.170 |
| Cash Flow per Share 2 | 1.930 | 2.130 | 1.540 | 3.090 | 0.8500 | 2.230 | 2.000 | 2.800 |
| Capex 1 | 42.6 | 48.5 | 85.4 | 73.1 | 117 | 80.9 | 79.1 | 88.5 |
| Capex / Sales | 4.05% | 4.5% | 8.2% | 5.45% | 9.82% | 5.98% | 5.46% | 5.66% |
| Announcement Date | 2/5/20 | 2/9/21 | 2/10/22 | 2/9/23 | 2/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
35.85
EUR
Average target price
39.2
EUR
Spread / Average Target
+9.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.71% | 5.33B | |
| +25.83% | 653B | |
| +27.00% | 556B | |
| -6.76% | 354B | |
| +20.34% | 331B | |
| +3.00% | 296B | |
| +13.09% | 233B | |
| +5.46% | 201B | |
| -9.61% | 193B | |
| -6.26% | 144B |
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- Financials Orion Oyj
