Stock ORA ORORA LIMITED
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Financials Orora Limited

Equities

ORA

AU000000ORA8

Non-Paper Containers & Packaging

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.1 AUD -2.33% Intraday chart for Orora Limited -1.87% -19.23%
Apr. 22 Evans & Partners Upgrades Orora to Positive from Neutral, Price Target is AU$2.50 MT
Apr. 03 Jarden Adjusts Orora Price Target to AU$2.50 from AU$3.20, Keeps at Overweight MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,906 2,450 2,911 3,085 2,776 2,813 - -
Enterprise Value (EV) 1 4,796 2,742 3,364 3,714 3,550 4,606 4,560 4,445
P/E ratio 24.4 x 87.6 x 23 x 17.2 x 15.2 x 13.2 x 11.9 x 10.5 x
Yield 4.01% 19.4% 4.2% 4.52% 5.32% 4.96% 5.46% 6.15%
Capitalization / Revenue 0.82 x 0.69 x 0.82 x 0.75 x 0.65 x 0.6 x 0.54 x 0.53 x
EV / Revenue 1.01 x 0.77 x 0.95 x 0.91 x 0.83 x 0.99 x 0.87 x 0.83 x
EV / EBITDA 10.2 x 7.84 x 9.11 x 9.21 x 8 x 7.51 x 6.11 x 5.65 x
EV / FCF 44.5 x -18.5 x 15.8 x 22.5 x 58.6 x 24.6 x 16.7 x 14.7 x
FCF Yield 2.25% -5.42% 6.35% 4.45% 1.71% 4.07% 6% 6.81%
Price to Book 2.38 x 2.38 x 3.78 x 4.22 x 3.48 x 1.35 x 1.28 x 1.21 x
Nbr of stocks (in thousands) 964,392 964,748 874,307 845,089 843,653 1,339,407 - -
Reference price 2 4.050 2.540 3.330 3.650 3.290 2.100 2.100 2.100
Announcement Date 8/14/19 8/19/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,762 3,566 3,538 4,091 4,291 4,654 5,211 5,348
EBITDA 1 468.1 349.8 369.3 403.4 443.5 613.4 746.5 786.4
EBIT 1 335.2 224.3 249.1 285.5 320.5 382.2 451.2 486.3
Operating Margin 7.04% 6.29% 7.04% 6.98% 7.47% 8.21% 8.66% 9.09%
Earnings before Tax (EBT) 1 216.6 36.6 177.7 258.8 247 277.8 313.1 360.6
Net income 1 161.2 27.6 135.8 184.7 184.8 179 238.4 268.9
Net margin 3.39% 0.77% 3.84% 4.52% 4.31% 3.85% 4.57% 5.03%
EPS 2 0.1662 0.0290 0.1450 0.2120 0.2170 0.1595 0.1762 0.2000
Free Cash Flow 1 107.7 -148.6 213.5 165.4 60.6 187.5 273.5 302.7
FCF margin 2.26% -4.17% 6.03% 4.04% 1.41% 4.03% 5.25% 5.66%
FCF Conversion (EBITDA) 23.01% - 57.81% 41% 13.66% 30.57% 36.64% 38.5%
FCF Conversion (Net income) 66.81% - 157.22% 89.55% 32.79% 104.78% 114.71% 112.57%
Dividend per Share 2 0.1625 0.4930 0.1400 0.1650 0.1750 0.1041 0.1146 0.1292
Announcement Date 8/14/19 8/19/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 1,835 1,731 1,814 1,724 1,989 2,102 2,264 2,027 2,024 2,481 2,611 2,566
EBITDA 1 194.8 155 - 169.9 212.9 190.5 225.9 217.6 268.9 348.1 - -
EBIT 1 133.1 91.2 140 109.1 154.5 131 165.8 154.7 170.7 197.1 237.1 224.8
Operating Margin 7.25% 5.27% 7.72% 6.33% 7.77% 6.23% 7.32% 7.63% 8.43% 7.94% 9.08% 8.76%
Earnings before Tax (EBT) 1 105.7 - 116.3 61.4 141.4 117.4 144.7 - 111.2 127.4 - -
Net income 1 97.3 - 97.4 38.4 100.3 84.4 108.1 76.7 68.2 91.83 119 107
Net margin 5.3% - 5.37% 2.23% 5.04% 4.01% 4.77% 3.78% 3.37% 3.7% 4.56% 4.17%
EPS 2 0.1000 - 0.1020 0.0430 0.1140 0.0980 0.1280 0.0890 0.0590 0.0700 - -
Dividend per Share 2 0.0812 0.4380 0.0650 0.0750 0.0750 0.0850 0.0850 0.0900 0.0500 0.0425 - -
Announcement Date 2/11/20 8/19/20 2/17/21 8/18/21 2/15/22 8/17/22 2/15/23 8/16/23 2/18/24 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 890 292 453 629 774 1,793 1,747 1,632
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.901 x 0.8348 x 1.226 x 1.559 x 1.745 x 2.923 x 2.34 x 2.075 x
Free Cash Flow 1 108 -149 214 165 60.6 188 273 303
ROE (net income / shareholders' equity) 9.84% 9.54% 17.4% 24.3% 24.1% 14% 10.6% 11.8%
ROA (Net income/ Total Assets) 4.28% 3.98% 6.5% 7.12% 6.71% 5.46% 5.94% 6.38%
Assets 1 3,768 693.6 2,090 2,594 2,755 3,276 4,011 4,216
Book Value Per Share 2 1.700 1.070 0.8800 0.8700 0.9500 1.550 1.640 1.730
Cash Flow per Share 2 0.3100 0.0200 0.2900 0.3000 0.2900 0.3300 0.4100 0.4200
Capex 1 190 168 57.1 92.2 190 302 242 213
Capex / Sales 3.99% 4.7% 1.61% 2.25% 4.42% 6.48% 4.65% 3.99%
Announcement Date 8/14/19 8/19/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orora Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
2.1 AUD
Average target price
2.658 AUD
Spread / Average Target
+26.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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