Orora Limited (FRA:OORD)

Orora Statistics

Total Valuation

Orora has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.79 billion.

Market Cap	1.57B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	69.40%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 2.88 and the forward PE ratio is 16.78.

PE Ratio	2.88
Forward PE	16.78
PS Ratio	1.34
PB Ratio	0.97
P/TBV Ratio	1.98
P/FCF Ratio	26.45
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 30.22.

EV / Earnings	3.30
EV / Sales	1.52
EV / EBITDA	7.80
EV / EBIT	12.12
EV / FCF	30.22

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.

Current Ratio	1.42
Quick Ratio	0.64
Debt / Equity	0.23
Debt / EBITDA	1.61
Debt / FCF	6.16
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	266,954
Profits Per Employee	124,281
Employee Count	4,371
Asset Turnover	0.39
Inventory Turnover	2.03

Taxes

In the past 12 months, Orora has paid 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.21%
50-Day Moving Average	1.16
200-Day Moving Average	1.13
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orora had revenue of EUR 1.17 billion and earned 543.23 million in profits. Earnings per share was 0.41.

Revenue	1.17B
Gross Profit	269.47M
Operating Income	146.32M
Pretax Income	42.93M
Net Income	543.23M
EBITDA	214.54M
EBIT	146.32M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 143.69 million in cash and 364.71 million in debt, giving a net cash position of -221.01 million.

Cash & Cash Equivalents	143.69M
Total Debt	364.71M
Net Cash	-221.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	1.26
Working Capital	216.77M

Cash Flow

In the last 12 months, operating cash flow was 208.06 million and capital expenditures -148.83 million, giving a free cash flow of 59.23 million.

Operating Cash Flow	208.06M
Capital Expenditures	-148.83M
Free Cash Flow	59.23M
FCF Per Share	n/a

Margins

Gross margin is 23.09%, with operating and profit margins of 12.54% and 46.56%.

Gross Margin	23.09%
Operating Margin	12.54%
Pretax Margin	3.68%
Profit Margin	46.56%
EBITDA Margin	18.39%
EBIT Margin	12.54%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.06
Dividend Yield	4.76%
Dividend Growth (YoY)	-4.37%
Years of Dividend Growth	n/a
Payout Ratio	13.65%
Buyback Yield	-6.23%
Shareholder Yield	-1.48%
Earnings Yield	34.67%
FCF Yield	3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2020. It was a reverse split with a ratio of 0.8.

Last Split Date	Jun 23, 2020
Split Type	Reverse
Split Ratio	0.8

Scores

Orora has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4