ORPEA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.8 EUR | +7.29% |
|
+4.49% | -24.26% |
| Apr. 23 | ORPEA : Partial integration of the FY23 results |  |
| Apr. 19 | ORPEA : Ready for a refoundation full of thorns | |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,760 | 7,380 | 6,946 | 5,691 | 398.9 | 2,038 | 2,038 | - |
| Enterprise Value (EV) 1 | 10,782 | 14,710 | 15,239 | 16,866 | 12,926 | 2,195 | 8,639 | 7,450 |
| P/E ratio | 26.2 x | 32.7 x | 44.1 x | 87.2 x | -0.1 x | -0 x | -0.01 x | -0.02 x |
| Yield | 1.34% | 1.14% | 0.84% | - | - | - | - | - |
| Capitalization / Revenue | 1.68 x | 1.97 x | 1.77 x | 1.33 x | 0.09 x | 0.42 x | 0.37 x | 0.34 x |
| EV / Revenue | 3.15 x | 3.93 x | 3.89 x | 3.94 x | 2.76 x | 0.42 x | 1.59 x | 1.25 x |
| EV / EBITDA | 17.9 x | 15.5 x | 16.4 x | 16.3 x | 17.1 x | 12.8 x | 9.66 x | 7.66 x |
| EV / FCF | -19.8 x | -70 x | -72.2 x | 32.6 x | 51.5 x | -65.6 x | 23.7 x | 14.3 x |
| FCF Yield | -5.05% | -1.43% | -1.38% | 3.07% | 1.94% | -1.52% | 4.23% | 6.97% |
| Price to Book | 1.94 x | 2.45 x | 1.99 x | 1.5 x | -0.27 x | 0 x | 0 x | 0 x |
| Nbr of stocks (in thousands) | 64.6 | 64.6 | 64.6 | 64.6 | 64.6 | 159,192 | 159,192 | - |
| Reference price 2 | 89,220 | 114,300 | 107,550 | 88,100 | 6,172 | 12.80 | 12.80 | 12.80 |
| Announcement Date | 3/26/19 | 3/17/20 | 3/16/21 | 3/11/22 | 5/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,420 | 3,740 | 3,922 | 4,285 | 4,681 | 5,198 | 5,438 | 5,971 |
| EBITDA 1 | 604 | 949.4 | 926.5 | 1,037 | 756 | 750.2 | 894.5 | 972.2 |
| EBIT 1 | 427.7 | 503.7 | 422.9 | 395.7 | -49 | -112 | -6.8 | 100.9 |
| Operating Margin | 12.51% | 13.47% | 10.78% | 9.24% | -1.05% | -2.22% | -0.13% | 1.69% |
| Earnings before Tax (EBT) 1 | 309.4 | 325.7 | 210.3 | 105.8 | -4,591 | -83 | -30 | - |
| Net income 1 | 220.4 | 233.8 | 160 | 65.18 | -4,027 | -457.2 | -202.4 | -94.85 |
| Net margin | 6.44% | 6.25% | 4.08% | 1.52% | -86.03% | -9.05% | -3.72% | -1.59% |
| EPS 2 | 3,410 | 3,492 | 2,440 | 1,010 | -62,330 | -14,065 | -1,350 | -630.0 |
| Free Cash Flow 1 | -544 | -210 | -211 | 517 | 251 | -145.9 | 365.2 | 519.5 |
| FCF margin | -15.91% | -5.61% | -5.38% | 12.06% | 5.36% | -2.89% | 6.72% | 8.7% |
| FCF Conversion (EBITDA) | - | - | - | 49.85% | 33.2% | - | 40.83% | 53.44% |
| FCF Conversion (Net income) | - | - | - | 793.1% | - | - | - | - |
| Dividend per Share 2 | 1,200 | 1,300 | 900.0 | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/17/20 | 3/16/21 | 3/11/22 | 5/12/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2020 S2 | 2021 Q1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,840 | 1,904 | 2,018 | 1,027 | 1,042 | 2,069 | 1,110 | 1,148 | 1,192 | 2,312 | 1,181 | 1,234 | 1,305 |
| EBITDA | 317.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/24/19 | 7/21/20 | 3/16/21 | 6/3/21 | 7/20/21 | 7/20/21 | 11/3/21 | 5/5/22 | 7/20/22 | 7/20/22 | 11/8/22 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,022 | 7,330 | 8,293 | 11,175 | 12,527 | 7,538 | 6,601 | 5,412 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.315 x | 7.721 x | 8.951 x | 10.78 x | 16.57 x | 10.05 x | 7.379 x | 5.567 x |
| Free Cash Flow 1 | -544 | -210 | -211 | 517 | 251 | -146 | 365 | 520 |
| ROE (net income / shareholders' equity) | 7.75% | 7.8% | 5.01% | 1.79% | - | -15.8% | -9.35% | -3.65% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 45,974 | 46,678 | 54,090 | 58,825 | -23,236 | 23,150 | 13,275 | 12,680 |
| Cash Flow per Share 2 | 6,426 | 6,586 | 11,382 | 11,679 | 6,342 | 267.0 | 309.0 | - |
| Capex 1 | 718 | 651 | 915 | 1,271 | 159 | 182 | 198 | 210 |
| Capex / Sales | 21% | 17.41% | 23.33% | 29.66% | 3.39% | 3.6% | 3.65% | 3.52% |
| Announcement Date | 3/26/19 | 3/17/20 | 3/16/21 | 3/11/22 | 5/12/23 | - | - | - |
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
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
12.8
EUR
Average target price
10,975
EUR
Spread / Average Target
+85,642.19%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.26% | 2.18B | |
| -26.82% | 1.37B | |
| -1.23% | 1.41B | |
| +19.59% | 1.32B | |
| +15.23% | 706M | |
| -2.73% | 464M | |
| +240.37% | 432M | |
| -7.77% | 322M | |
| +1.24% | 124M | |
| +39.04% | 88.82M |
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- Financials ORPEA
