Orion Group Holdings, Inc. (FRA:0OM)

Orion Group Holdings Statistics

Total Valuation

FRA:0OM has a market cap or net worth of EUR 348.17 million. The enterprise value is 414.24 million.

Market Cap	348.17M
Enterprise Value	414.24M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.90M
Shares Outstanding	n/a
Shares Change (YoY)	+18.76%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	83.97%
Float	37.57M

Valuation Ratios

The trailing PE ratio is 43.08 and the forward PE ratio is 48.79.

PE Ratio	43.08
Forward PE	48.79
PS Ratio	0.49
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -364.34.

EV / Earnings	51.26
EV / Sales	0.58
EV / EBITDA	8.63
EV / EBIT	28.50
EV / FCF	-364.34

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.52.

Current Ratio	1.36
Quick Ratio	1.33
Debt / Equity	0.52
Debt / EBITDA	1.46
Debt / FCF	-61.29
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	403,199
Profits Per Employee	4,574
Employee Count	1,767
Asset Turnover	1.96
Inventory Turnover	328.10

Taxes

In the past 12 months, FRA:0OM has paid 210,518 in taxes.

Income Tax	210,518
Effective Tax Rate	2.54%

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.09%
50-Day Moving Average	8.60
200-Day Moving Average	7.15
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	25

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)	6.67

Income Statement

In the last 12 months, FRA:0OM had revenue of EUR 712.45 million and earned 8.08 million in profits. Earnings per share was 0.20.

Revenue	712.45M
Gross Profit	92.77M
Operating Income	14.41M
Pretax Income	8.29M
Net Income	8.08M
EBITDA	32.93M
EBIT	14.41M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 4.19 million in cash and 69.69 million in debt, with a net cash position of -65.50 million.

Cash & Cash Equivalents	4.19M
Total Debt	69.69M
Net Cash	-65.50M
Net Cash Per Share	n/a
Equity (Book Value)	134.57M
Book Value Per Share	3.37
Working Capital	61.28M

Cash Flow

In the last 12 months, operating cash flow was 23.54 million and capital expenditures -24.68 million, giving a free cash flow of -1.14 million.

Operating Cash Flow	23.54M
Capital Expenditures	-24.68M
Free Cash Flow	-1.14M
FCF Per Share	n/a

Margins

Gross margin is 13.02%, with operating and profit margins of 2.02% and 1.13%.

Gross Margin	13.02%
Operating Margin	2.02%
Pretax Margin	1.16%
Profit Margin	1.13%
EBITDA Margin	4.62%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

FRA:0OM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.76%
Shareholder Yield	-18.76%
Earnings Yield	2.32%
FCF Yield	-0.33%

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

FRA:0OM has an Altman Z-Score of 2.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	8