Olin Corporation (FRA:OLN)

Olin Corporation Statistics

Total Valuation

FRA:OLN has a market cap or net worth of EUR 2.37 billion. The enterprise value is 5.03 billion.

Market Cap	2.37B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	114.64M
Shares Outstanding	n/a
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	95.78%
Float	113.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.82
PS Ratio	0.42
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	10.26
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 21.79.

EV / Earnings	-419.05
EV / Sales	0.88
EV / EBITDA	7.05
EV / EBIT	30.12
EV / FCF	21.79

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.65.

Current Ratio	1.48
Quick Ratio	0.84
Debt / Equity	1.65
Debt / EBITDA	3.96
Debt / FCF	12.11
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	739,161
Profits Per Employee	-1,564
Employee Count	7,676
Asset Turnover	0.87
Inventory Turnover	6.79

Taxes

Income Tax	-2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.82%
50-Day Moving Average	20.31
200-Day Moving Average	20.88
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	88

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)	3.35

Income Statement

In the last 12 months, FRA:OLN had revenue of EUR 5.67 billion and -12.01 million in losses. Loss per share was -0.10.

Revenue	5.67B
Gross Profit	493.19M
Operating Income	166.30M
Pretax Income	-16.94M
Net Income	-12.01M
EBITDA	610.36M
EBIT	166.30M
Loss Per Share	-0.10

Balance Sheet

The company has 190.57 million in cash and 2.80 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	190.57M
Total Debt	2.80B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	14.54
Working Capital	630.79M

Cash Flow

In the last 12 months, operating cash flow was 389.90 million and capital expenditures -158.98 million, giving a free cash flow of 230.93 million.

Operating Cash Flow	389.90M
Capital Expenditures	-158.98M
Free Cash Flow	230.93M
FCF Per Share	n/a

Margins

Gross margin is 8.69%, with operating and profit margins of 2.93% and -0.21%.

Gross Margin	8.69%
Operating Margin	2.93%
Pretax Margin	-0.30%
Profit Margin	-0.21%
EBITDA Margin	10.76%
EBIT Margin	2.93%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.73
Dividend Yield	3.68%
Dividend Growth (YoY)	-1.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.93%
Shareholder Yield	9.61%
Earnings Yield	-0.51%
FCF Yield	9.75%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:OLN has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5