Orora Limited (FRA:OORD)

Orora Statistics

Total Valuation

Orora has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.99 billion.

Market Cap	1.68B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 23.76 and the forward PE ratio is 16.83.

PE Ratio	23.76
Forward PE	16.83
PS Ratio	1.35
PB Ratio	1.07
P/TBV Ratio	2.23
P/FCF Ratio	13.97
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 16.56.

EV / Earnings	28.16
EV / Sales	1.51
EV / EBITDA	7.85
EV / EBIT	12.17
EV / FCF	16.56

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.

Current Ratio	1.54
Quick Ratio	0.67
Debt / Equity	0.29
Debt / EBITDA	1.90
Debt / FCF	3.79
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	284,571
Profits Per Employee	16,168
Employee Count	4,371
Asset Turnover	0.46
Inventory Turnover	2.58

Taxes

In the past 12 months, Orora has paid 24.26 million in taxes.

Income Tax	24.26M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.75%
50-Day Moving Average	1.25
200-Day Moving Average	1.17
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	196

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 1.24 billion and earned 70.67 million in profits. Earnings per share was 0.05.

Revenue	1.24B
Gross Profit	289.51M
Operating Income	154.75M
Pretax Income	95.21M
Net Income	70.67M
EBITDA	227.13M
EBIT	154.75M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 161.06 million in cash and 455.85 million in debt, with a net cash position of -294.79 million.

Cash & Cash Equivalents	161.06M
Total Debt	455.85M
Net Cash	-294.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	1.28
Working Capital	261.16M

Cash Flow

In the last 12 months, operating cash flow was 234.34 million and capital expenditures -114.13 million, giving a free cash flow of 120.21 million.

Operating Cash Flow	234.34M
Capital Expenditures	-114.13M
Free Cash Flow	120.21M
FCF Per Share	n/a

Margins

Gross margin is 23.27%, with operating and profit margins of 12.44% and 5.68%.

Gross Margin	23.27%
Operating Margin	12.44%
Pretax Margin	7.65%
Profit Margin	5.68%
EBITDA Margin	18.26%
EBIT Margin	12.44%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.06
Dividend Yield	4.33%
Dividend Growth (YoY)	-4.37%
Years of Dividend Growth	n/a
Payout Ratio	104.02%
Buyback Yield	3.97%
Shareholder Yield	8.30%
Earnings Yield	4.21%
FCF Yield	7.16%

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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	7