Orion Oyj (HEL:ORNAV)

Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of EUR 8.52 billion. The enterprise value is 8.61 billion.

Market Cap	8.52B
Enterprise Value	8.61B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	31.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	32.33%
Float	123.08M

Valuation Ratios

The trailing PE ratio is 27.22 and the forward PE ratio is 17.56.

PE Ratio	27.22
Forward PE	17.56
PS Ratio	5.23
PB Ratio	8.36
P/TBV Ratio	10.24
P/FCF Ratio	34.12
P/OCF Ratio	26.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 34.47.

EV / Earnings	27.49
EV / Sales	5.29
EV / EBITDA	21.16
EV / EBIT	24.45
EV / FCF	34.47

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.19
Debt / Equity	0.31
Debt / EBITDA	0.77
Debt / FCF	1.25
Interest Coverage	44.03

Financial Efficiency

Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	32.23%
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	29.41%
Revenue Per Employee	404,119
Profits Per Employee	77,717
Employee Count	3,880
Asset Turnover	0.97
Inventory Turnover	1.55

Taxes

In the past 12 months, Orion Oyj has paid 79.10 million in taxes.

Income Tax	79.10M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +36.10% in the last 52 weeks. The beta is 0.34, so Orion Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+36.10%
50-Day Moving Average	66.44
200-Day Moving Average	60.19
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	7,727

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 1.63 billion and earned 313.20 million in profits. Earnings per share was 2.23.

Revenue	1.63B
Gross Profit	971.60M
Operating Income	352.20M
Pretax Income	392.30M
Net Income	313.20M
EBITDA	402.20M
EBIT	352.20M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 224.20 million in cash and 311.40 million in debt, giving a net cash position of -87.20 million.

Cash & Cash Equivalents	224.20M
Total Debt	311.40M
Net Cash	-87.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	7.24
Working Capital	546.70M

Cash Flow

In the last 12 months, operating cash flow was 323.30 million and capital expenditures -73.50 million, giving a free cash flow of 249.80 million.

Operating Cash Flow	323.30M
Capital Expenditures	-73.50M
Free Cash Flow	249.80M
FCF Per Share	n/a

Margins

Gross margin is 59.66%, with operating and profit margins of 21.63% and 19.23%.

Gross Margin	59.66%
Operating Margin	21.63%
Pretax Margin	24.09%
Profit Margin	19.23%
EBITDA Margin	24.70%
EBIT Margin	21.63%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.64
Dividend Yield	2.70%
Dividend Growth (YoY)	1.23%
Years of Dividend Growth	2
Payout Ratio	73.18%
Buyback Yield	-0.05%
Shareholder Yield	2.65%
Earnings Yield	3.67%
FCF Yield	2.93%

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

Orion Oyj has an Altman Z-Score of 9.14 and a Piotroski F-Score of 6.

Altman Z-Score	9.14
Piotroski F-Score	6