Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of EUR 7.05 billion. The enterprise value is 7.11 billion.
Market Cap | 7.05B |
Enterprise Value | 7.11B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -1.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 120.59M |
Valuation Ratios
The trailing PE ratio is 20.29.
PE Ratio | 20.29 |
Forward PE | n/a |
PS Ratio | 4.44 |
PB Ratio | 6.61 |
P/TBV Ratio | 7.92 |
P/FCF Ratio | 34.87 |
P/OCF Ratio | 27.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 35.18.
EV / Earnings | 20.46 |
EV / Sales | 4.48 |
EV / EBITDA | 15.98 |
EV / EBIT | 18.03 |
EV / FCF | 35.18 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.30.
Current Ratio | 3.79 |
Quick Ratio | 2.27 |
Debt / Equity | 0.30 |
Debt / EBITDA | 0.72 |
Debt / FCF | 1.59 |
Interest Coverage | 52.57 |
Financial Efficiency
Return on equity (ROE) is 39.16% and return on invested capital (ROIC) is 21.52%.
Return on Equity (ROE) | 39.16% |
Return on Assets (ROA) | 15.58% |
Return on Invested Capital (ROIC) | 21.52% |
Return on Capital Employed (ROCE) | 27.85% |
Revenue Per Employee | 409,407 |
Profits Per Employee | 89,536 |
Employee Count | 3,880 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.07% in the last 52 weeks. The beta is 0.43, so Orion Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +58.07% |
50-Day Moving Average | 52.62 |
200-Day Moving Average | 47.31 |
Relative Strength Index (RSI) | 55.90 |
Average Volume (20 Days) | 11,141 |
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 1.59 billion and earned 347.40 million in profits. Earnings per share was 2.48.
Revenue | 1.59B |
Gross Profit | 977.60M |
Operating Income | 394.30M |
Pretax Income | 435.00M |
Net Income | 347.40M |
EBITDA | 440.18M |
EBIT | 394.30M |
Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 259.40 million in cash and 321.20 million in debt, giving a net cash position of -61.80 million.
Cash & Cash Equivalents | 259.40M |
Total Debt | 321.20M |
Net Cash | -61.80M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.07B |
Book Value Per Share | 7.66 |
Working Capital | 797.90M |
Cash Flow
In the last 12 months, operating cash flow was 260.80 million and capital expenditures -58.70 million, giving a free cash flow of 202.10 million.
Operating Cash Flow | 260.80M |
Capital Expenditures | -58.70M |
Free Cash Flow | 202.10M |
FCF Per Share | n/a |
Margins
Gross margin is 61.54%, with operating and profit margins of 24.82% and 21.87%.
Gross Margin | 61.54% |
Operating Margin | 24.82% |
Pretax Margin | 27.38% |
Profit Margin | 21.87% |
EBITDA Margin | 27.71% |
EBIT Margin | 24.82% |
FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.29%.
Dividend Per Share | 1.64 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | 1.23% |
Years of Dividend Growth | 2 |
Payout Ratio | 65.49% |
Buyback Yield | 0.41% |
Shareholder Yield | 3.70% |
Earnings Yield | 4.93% |
FCF Yield | 2.87% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |