Orion Oyj (BIT:1ORNBV)

Paramount Global Statistics

Total Valuation

Orion Oyj has a market cap or net worth of EUR 9.40 billion. The enterprise value is 9.54 billion.

Market Cap	9.40B
Enterprise Value	9.54B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	108.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.07M

Valuation Ratios

The trailing PE ratio is 24.87 and the forward PE ratio is 19.26.

PE Ratio	24.87
Forward PE	19.26
PS Ratio	5.61
PB Ratio	10.22
P/TBV Ratio	12.82
P/FCF Ratio	37.54
P/OCF Ratio	30.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 38.07.

EV / Earnings	25.23
EV / Sales	5.69
EV / EBITDA	19.59
EV / EBIT	22.02
EV / FCF	38.07

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.

Current Ratio	1.86
Quick Ratio	1.05
Debt / Equity	0.35
Debt / EBITDA	0.65
Debt / FCF	1.27
Interest Coverage	54.15

Financial Efficiency

Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 23.93%.

Return on Equity (ROE)	44.96%
Return on Assets (ROA)	17.45%
Return on Invested Capital (ROIC)	23.93%
Return on Capital Employed (ROCE)	39.20%
Revenue Per Employee	453,162
Profits Per Employee	102,162
Employee Count	3,880
Asset Turnover	1.08
Inventory Turnover	1.55

Taxes

In the past 12 months, Orion Oyj has paid 95.40 million in taxes.

Income Tax	95.40M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +40.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.41%
50-Day Moving Average	60.60
200-Day Moving Average	51.41
Relative Strength Index (RSI)	99.98
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, Orion Oyj had revenue of EUR 1.68 billion and earned 378.00 million in profits. Earnings per share was 2.69.

Revenue	1.68B
Gross Profit	1.04B
Operating Income	433.20M
Pretax Income	473.40M
Net Income	378.00M
EBITDA	482.10M
EBIT	433.20M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 183.60 million in cash and 317.90 million in debt, giving a net cash position of -134.30 million.

Cash & Cash Equivalents	183.60M
Total Debt	317.90M
Net Cash	-134.30M
Net Cash Per Share	n/a
Equity (Book Value)	919.60M
Book Value Per Share	6.54
Working Capital	466.80M

Cash Flow

In the last 12 months, operating cash flow was 312.90 million and capital expenditures -62.40 million, giving a free cash flow of 250.50 million.

Operating Cash Flow	312.90M
Capital Expenditures	-62.40M
Free Cash Flow	250.50M
FCF Per Share	n/a

Margins

Gross margin is 61.84%, with operating and profit margins of 25.84% and 22.54%.

Gross Margin	61.84%
Operating Margin	25.84%
Pretax Margin	28.23%
Profit Margin	22.54%
EBITDA Margin	28.75%
EBIT Margin	25.84%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.64
Dividend Yield	2.71%
Dividend Growth (YoY)	1.23%
Years of Dividend Growth	2
Payout Ratio	60.63%
Buyback Yield	-0.10%
Shareholder Yield	2.60%
Earnings Yield	4.02%
FCF Yield	2.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orion Oyj has an Altman Z-Score of 8.68 and a Piotroski F-Score of 6.

Altman Z-Score	8.68
Piotroski F-Score	6