Orion Oyj (HEL:ORNAV)

Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of EUR 9.76 billion. The enterprise value is 9.89 billion.

Market Cap	9.76B
Enterprise Value	9.89B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	32.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.13M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 20.85.

PE Ratio	25.82
Forward PE	20.85
PS Ratio	5.82
PB Ratio	10.61
P/TBV Ratio	13.31
P/FCF Ratio	38.96
P/OCF Ratio	31.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 39.50.

EV / Earnings	26.17
EV / Sales	5.90
EV / EBITDA	20.35
EV / EBIT	22.84
EV / FCF	39.50

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.

Current Ratio	1.86
Quick Ratio	1.05
Debt / Equity	0.35
Debt / EBITDA	0.65
Debt / FCF	1.27
Interest Coverage	54.15

Financial Efficiency

Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 23.93%.

Return on Equity (ROE)	44.96%
Return on Assets (ROA)	17.45%
Return on Invested Capital (ROIC)	23.93%
Return on Capital Employed (ROCE)	39.20%
Revenue Per Employee	425,235
Profits Per Employee	95,866
Employee Count	3,880
Asset Turnover	1.08
Inventory Turnover	1.55

Taxes

In the past 12 months, Orion Oyj has paid 95.40 million in taxes.

Income Tax	95.40M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +69.99% in the last 52 weeks. The beta is 0.37, so Orion Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+69.99%
50-Day Moving Average	61.39
200-Day Moving Average	51.99
Relative Strength Index (RSI)	74.87
Average Volume (20 Days)	9,348

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 1.68 billion and earned 378.00 million in profits. Earnings per share was 2.69.

Revenue	1.68B
Gross Profit	1.04B
Operating Income	433.20M
Pretax Income	473.40M
Net Income	378.00M
EBITDA	481.60M
EBIT	433.20M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 183.60 million in cash and 317.90 million in debt, giving a net cash position of -134.30 million.

Cash & Cash Equivalents	183.60M
Total Debt	317.90M
Net Cash	-134.30M
Net Cash Per Share	n/a
Equity (Book Value)	919.60M
Book Value Per Share	6.58
Working Capital	466.80M

Cash Flow

In the last 12 months, operating cash flow was 312.90 million and capital expenditures -62.40 million, giving a free cash flow of 250.50 million.

Operating Cash Flow	312.90M
Capital Expenditures	-62.40M
Free Cash Flow	250.50M
FCF Per Share	n/a

Margins

Gross margin is 61.84%, with operating and profit margins of 25.84% and 22.54%.

Gross Margin	61.84%
Operating Margin	25.84%
Pretax Margin	28.23%
Profit Margin	22.54%
EBITDA Margin	28.72%
EBIT Margin	25.84%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.64
Dividend Yield	2.50%
Dividend Growth (YoY)	1.23%
Years of Dividend Growth	2
Payout Ratio	60.63%
Buyback Yield	-0.06%
Shareholder Yield	2.44%
Earnings Yield	3.87%
FCF Yield	2.57%

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

Altman Z-Score	n/a
Piotroski F-Score	6