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 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.19 AUD -0.45% Intraday chart for Orora Limited +0.46% -15.77%
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: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,906 2,450 2,911 3,085 2,776 2,933 - -
Enterprise Value (EV) 1 4,796 2,742 3,364 3,714 3,550 4,766 4,717 4,603
P/E ratio 24.4 x 87.6 x 23 x 17.2 x 15.2 x 13.7 x 12.4 x 10.9 x
Yield 4.01% 19.4% 4.2% 4.52% 5.32% 4.74% 5.22% 5.89%
Capitalization / Revenue 0.82 x 0.69 x 0.82 x 0.75 x 0.65 x 0.63 x 0.56 x 0.55 x
EV / Revenue 1.01 x 0.77 x 0.95 x 0.91 x 0.83 x 1.02 x 0.91 x 0.86 x
EV / EBITDA 10.2 x 7.84 x 9.11 x 9.21 x 8 x 7.77 x 6.33 x 5.86 x
EV / FCF 44.5 x -18.5 x 15.8 x 22.5 x 58.6 x 22.4 x 16.1 x 14.3 x
FCF Yield 2.25% -5.42% 6.35% 4.45% 1.71% 4.46% 6.21% 7%
Price to Book 2.38 x 2.38 x 3.78 x 4.22 x 3.48 x 1.41 x 1.34 x 1.27 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 2.190 2.190 2.190
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: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,762 3,566 3,538 4,091 4,291 4,655 5,209 5,344
EBITDA 1 468.1 349.8 369.3 403.4 443.5 613.3 744.7 785
EBIT 1 335.2 224.3 249.1 285.5 320.5 382.1 449.5 485
Operating Margin 7.04% 6.29% 7.04% 6.98% 7.47% 8.21% 8.63% 9.08%
Earnings before Tax (EBT) 1 216.6 36.6 177.7 258.8 247 277 309.2 356.9
Net income 1 161.2 27.6 135.8 184.7 184.8 181.2 236.3 267.4
Net margin 3.39% 0.77% 3.84% 4.52% 4.31% 3.89% 4.54% 5%
EPS 2 0.1662 0.0290 0.1450 0.2120 0.2170 0.1600 0.1763 0.2001
Free Cash Flow 1 107.7 -148.6 213.5 165.4 60.6 212.8 293 322.2
FCF margin 2.26% -4.17% 6.03% 4.04% 1.41% 4.57% 5.62% 6.03%
FCF Conversion (EBITDA) 23.01% - 57.81% 41% 13.66% 34.69% 39.34% 41.05%
FCF Conversion (Net income) 66.81% - 157.22% 89.55% 32.79% 117.42% 124% 120.53%
Dividend per Share 2 0.1625 0.4930 0.1400 0.1650 0.1750 0.1037 0.1144 0.1290
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 1,832 1,784 1,669
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.901 x 0.8348 x 1.226 x 1.559 x 1.745 x 2.988 x 2.395 x 2.126 x
Free Cash Flow 1 108 -149 214 165 60.6 213 293 322
ROE (net income / shareholders' equity) 9.84% 9.54% 17.4% 24.3% 24.1% 14% 10.6% 11.7%
ROA (Net income/ Total Assets) 4.28% 3.98% 6.5% 7.12% 6.71% 5.36% 6% 6.32%
Assets 1 3,768 693.6 2,090 2,594 2,755 3,379 3,935 4,232
Book Value Per Share 2 1.700 1.070 0.8800 0.8700 0.9500 1.550 1.630 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 92.2 190 301 242 213
Capex / Sales 3.99% 4.7% 1.61% 2.25% 4.42% 6.47% 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
2.19 AUD
Average target price
2.649 AUD
Spread / Average Target
+20.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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