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5-day change | 1st Jan Change | ||
2.390 AUD | -1.65% | -0.83% | -8.08% |
Projected Income Statement: Orora Limited
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3,566 | 3,538 | 4,091 | 4,291 | 4,698 | 3,505 | 2,344 | 2,441 |
Change | - | -0.79% | 15.62% | 4.9% | 9.47% | -25.38% | -33.14% | 4.17% |
EBITDA 1 | 349.8 | 369.3 | 403.4 | 443.5 | 616.4 | 577 | 510.3 | 539.5 |
Change | - | 5.57% | 9.23% | 9.94% | 38.99% | -6.4% | -11.56% | 5.73% |
EBIT 1 | 224.3 | 249.1 | 285.5 | 320.5 | 404 | 353.6 | 326.6 | 349.7 |
Change | - | 11.06% | 14.61% | 12.26% | 26.05% | -12.47% | -7.65% | 7.06% |
Interest Paid 1 | -50.5 | -32.8 | -26.7 | -47.5 | -103.1 | -118.4 | -57.96 | -73.33 |
Earnings before Tax (EBT) 1 | 36.6 | 177.7 | 258.8 | 247 | 260.5 | 245.6 | 268.4 | 285.4 |
Change | - | 385.52% | 45.64% | -4.56% | 5.47% | -5.71% | 9.27% | 6.32% |
Net income 1 | 27.6 | 135.8 | 184.7 | 184.8 | 185.2 | 185.1 | 196.2 | 213.3 |
Change | - | 392.03% | 36.01% | 0.05% | 0.22% | -0.04% | 5.97% | 8.73% |
Announcement Date | 8/19/20 | 8/18/21 | 8/17/22 | 8/16/23 | 8/13/24 | - | - | - |
Forecast Balance Sheet: Orora Limited
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 292 | 453 | 629 | 774 | 1,754 | 174 | 480 | 442 |
Change | - | 55.14% | 38.85% | 23.05% | 126.61% | -90.08% | 175.86% | -7.92% |
Announcement Date | 8/19/20 | 8/18/21 | 8/17/22 | 8/16/23 | 8/13/24 | - | - | - |
Cash Flow Forecast: Orora Limited
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 167.5 | 57.1 | 92.2 | 189.7 | 260.8 | 364 | 179.9 | 189.5 |
Change | - | -65.91% | 61.47% | 105.75% | 37.48% | 39.58% | -50.59% | 5.35% |
Free Cash Flow (FCF) 1 | -148.6 | 213.5 | 165.4 | 60.6 | 126.8 | 129.7 | 381.6 | 190.8 |
Change | - | -243.67% | -22.53% | -63.36% | 109.24% | 2.31% | 194.17% | -50.01% |
Announcement Date | 8/19/20 | 8/18/21 | 8/17/22 | 8/16/23 | 8/13/24 | - | - | - |
Forecast Financial Ratios: Orora Limited
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 9.81% | 10.44% | 9.86% | 10.33% | 13.12% | 16.46% | 21.77% | 22.1% |
EBIT Margin (%) | 6.29% | 7.04% | 6.98% | 7.47% | 8.6% | 10.09% | 13.94% | 14.32% |
EBT Margin (%) | 1.03% | 5.02% | 6.33% | 5.76% | 5.55% | 7.01% | 11.45% | 11.69% |
Net margin (%) | 0.77% | 3.84% | 4.52% | 4.31% | 3.94% | 5.28% | 8.37% | 8.74% |
FCF margin (%) | -4.17% | 6.03% | 4.04% | 1.41% | 2.7% | 3.7% | 16.28% | 7.81% |
FCF / Net Income (%) | -538.41% | 157.22% | 89.55% | 32.79% | 68.47% | 70.07% | 194.53% | 89.44% |
Profitability | ||||||||
ROA | 3.98% | 6.5% | 7.12% | 6.71% | 5.09% | 5.59% | 5.82% | 6.2% |
ROE | 9.54% | 17.42% | 24.34% | 24.13% | 12.81% | 8.19% | 9.04% | 10.42% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 0.83x | 1.23x | 1.56x | 1.75x | 2.84x | 0.3x | 0.94x | 0.82x |
Debt / Free cash flow | -1.97x | 2.12x | 3.8x | 12.77x | 13.83x | 1.34x | 1.26x | 2.32x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 4.7% | 1.61% | 2.25% | 4.42% | 5.55% | 10.39% | 7.68% | 7.76% |
CAPEX / EBITDA (%) | 47.88% | 15.46% | 22.86% | 42.77% | 42.31% | 63.1% | 35.25% | 35.13% |
CAPEX / FCF (%) | -112.72% | 26.74% | 55.74% | 313.04% | 205.68% | 280.62% | 47.14% | 99.33% |
Items per share | ||||||||
Cash flow per share 1 | 0.0195 | 0.2898 | 0.2957 | 0.2944 | 0.3085 | 0.4176 | 0.4001 | 0.3625 |
Change | - | 1,386.41% | 2.01% | -0.43% | 4.79% | 35.37% | -4.2% | -9.38% |
Dividend per Share 1 | 0.493 | 0.14 | 0.165 | 0.175 | 0.1 | 0.0953 | 0.111 | 0.129 |
Change | - | -71.6% | 17.86% | 6.06% | -42.86% | -4.74% | 16.5% | 16.22% |
Book Value Per Share 1 | 1.069 | 0.88 | 0.8656 | 0.9466 | 1.557 | 1.936 | 1.913 | 2.04 |
Change | - | -17.68% | -1.64% | 9.36% | 64.47% | 24.34% | -1.19% | 6.67% |
EPS 1 | 0.029 | 0.145 | 0.212 | 0.217 | 0.147 | 0.1413 | 0.1654 | 0.1886 |
Change | - | 400% | 46.21% | 2.36% | -32.26% | -3.9% | 17.07% | 14.05% |
Nbr of stocks (in thousands) | 964,748 | 874,307 | 845,089 | 843,653 | 1,339,407 | 1,339,536 | 1,339,536 | 1,339,536 |
Announcement Date | 8/19/20 | 8/18/21 | 8/17/22 | 8/16/23 | 8/13/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 16.9x | 14.5x |
PBR | 1.23x | 1.25x |
EV / Sales | 0.96x | 1.57x |
Yield | 3.99% | 4.64% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ORA Stock
- Financials Orora Limited