Orica Limited (FRA:ICA)

Orica Statistics

Total Valuation

Orica has a market cap or net worth of EUR 6.28 billion. The enterprise value is 7.60 billion.

Market Cap	6.28B
Enterprise Value	7.60B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	467.56M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	49.94%
Float	466.44M

Valuation Ratios

The trailing PE ratio is 68.63 and the forward PE ratio is 19.33.

PE Ratio	68.63
Forward PE	19.33
PS Ratio	1.37
PB Ratio	2.62
P/TBV Ratio	6.53
P/FCF Ratio	19.76
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 23.91.

EV / Earnings	83.03
EV / Sales	1.66
EV / EBITDA	9.44
EV / EBIT	14.13
EV / FCF	23.91

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.

Current Ratio	1.22
Quick Ratio	0.79
Debt / Equity	0.71
Debt / EBITDA	2.20
Debt / FCF	5.33
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	327,949
Profits Per Employee	6,535
Employee Count	14,000
Asset Turnover	0.83
Inventory Turnover	5.22

Taxes

In the past 12 months, Orica has paid 134.11 million in taxes.

Income Tax	134.11M
Effective Tax Rate	55.68%

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.52%
50-Day Moving Average	12.45
200-Day Moving Average	11.11
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	35

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, Orica had revenue of EUR 4.59 billion and earned 91.49 million in profits. Earnings per share was 0.19.

Revenue	4.59B
Gross Profit	1.94B
Operating Income	504.25M
Pretax Income	240.88M
Net Income	91.49M
EBITDA	718.58M
EBIT	504.25M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 420.94 million in cash and 1.69 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	420.94M
Total Debt	1.69B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	5.03
Working Capital	292.07M

Cash Flow

In the last 12 months, operating cash flow was 535.09 million and capital expenditures -217.37 million, giving a free cash flow of 317.72 million.

Operating Cash Flow	535.09M
Capital Expenditures	-217.37M
Free Cash Flow	317.72M
FCF Per Share	n/a

Margins

Gross margin is 42.25%, with operating and profit margins of 10.98% and 1.99%.

Gross Margin	42.25%
Operating Margin	10.98%
Pretax Margin	5.25%
Profit Margin	1.99%
EBITDA Margin	15.65%
EBIT Margin	10.98%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.32
Dividend Yield	2.44%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	3
Payout Ratio	154.59%
Buyback Yield	-2.05%
Shareholder Yield	0.39%
Earnings Yield	1.46%
FCF Yield	5.06%

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

Orica has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6