Orion Oyj (HEL:ORNAV)
Finland flag Finland · Delayed Price · Currency is EUR
53.35
+3.47 (6.95%)
Apr 24, 2025, 6:29 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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