Olin Corporation (FRA:OLN)

Olin Corporation Statistics

Total Valuation

FRA:OLN has a market cap or net worth of EUR 2.12 billion. The enterprise value is 4.87 billion.

Market Cap	2.12B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	114.12M
Shares Outstanding	n/a
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	96.14%
Float	113.52M

Valuation Ratios

The trailing PE ratio is 46.35 and the forward PE ratio is 31.00.

PE Ratio	46.35
Forward PE	31.00
PS Ratio	0.37
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	30.98
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 71.19.

EV / Earnings	106.52
EV / Sales	0.83
EV / EBITDA	6.34
EV / EBIT	22.32
EV / FCF	71.19

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.66.

Current Ratio	1.56
Quick Ratio	0.84
Debt / Equity	1.66
Debt / EBITDA	3.70
Debt / FCF	41.20
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	753,590
Profits Per Employee	5,951
Employee Count	7,676
Asset Turnover	0.90
Inventory Turnover	6.86

Taxes

Income Tax	-4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.02%
50-Day Moving Average	18.88
200-Day Moving Average	19.24
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	56

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)	3.40

Income Statement

In the last 12 months, FRA:OLN had revenue of EUR 5.78 billion and earned 45.68 million in profits. Earnings per share was 0.40.

Revenue	5.78B
Gross Profit	535.33M
Operating Income	218.02M
Pretax Income	39.89M
Net Income	45.68M
EBITDA	665.56M
EBIT	218.02M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 119.58 million in cash and 2.82 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	119.58M
Total Debt	2.82B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	14.65
Working Capital	692.49M

Cash Flow

In the last 12 months, operating cash flow was 251.17 million and capital expenditures -182.82 million, giving a free cash flow of 68.35 million.

Operating Cash Flow	251.17M
Capital Expenditures	-182.82M
Free Cash Flow	68.35M
FCF Per Share	n/a

Margins

Gross margin is 9.25%, with operating and profit margins of 3.77% and 0.79%.

Gross Margin	9.25%
Operating Margin	3.77%
Pretax Margin	0.69%
Profit Margin	0.79%
EBITDA Margin	11.51%
EBIT Margin	3.77%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.71
Dividend Yield	4.03%
Dividend Growth (YoY)	-4.42%
Years of Dividend Growth	1
Payout Ratio	171.83%
Buyback Yield	4.09%
Shareholder Yield	8.12%
Earnings Yield	2.16%
FCF Yield	3.23%

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:OLN has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6