Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of EUR 7.82 billion. The enterprise value is 7.94 billion.

Market Cap	7.82B
Enterprise Value	7.94B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.59M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 34.35.

EV / Earnings	24.06
EV / Sales	5.15
EV / EBITDA	15.68
EV / EBIT	17.45
EV / FCF	34.35

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.33.

Current Ratio	3.72
Quick Ratio	2.13
Debt / Equity	0.33
Debt / EBITDA	0.65
Debt / FCF	1.42
Interest Coverage	59.86

Financial Efficiency

Return on equity (ROE) is 34.82% and return on invested capital (ROIC) is 23.47%.

Return on Equity (ROE)	34.82%
Return on Assets (ROA)	18.54%
Return on Invested Capital (ROIC)	23.47%
Return on Capital Employed (ROCE)	33.55%
Revenue Per Employee	397,526
Profits Per Employee	85,026
Employee Count	3,880
Asset Turnover	1.01
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.41% in the last 52 weeks. The beta is 0.35, so Orion Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+60.41%
50-Day Moving Average	52.92
200-Day Moving Average	46.52
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	6,927

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 1.54 billion and earned 329.90 million in profits. Earnings per share was 2.35.

Revenue	1.54B
Gross Profit	946.40M
Operating Income	454.90M
Pretax Income	413.10M
Net Income	329.90M
EBITDA	501.60M
EBIT	454.90M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 205.60 million in cash and 327.20 million in debt, giving a net cash position of -121.60 million.

Cash & Cash Equivalents	205.60M
Total Debt	327.20M
Net Cash	-121.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	7.15
Working Capital	743.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.40 million and capital expenditures -62.30 million, giving a free cash flow of 231.10 million.

Operating Cash Flow	293.40M
Capital Expenditures	-62.30M
Free Cash Flow	231.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.36%, with operating and profit margins of 29.49% and 21.39%.

Gross Margin	61.36%
Operating Margin	29.49%
Pretax Margin	26.78%
Profit Margin	21.39%
EBITDA Margin	32.52%
EBIT Margin	29.49%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.63
Dividend Yield	2.94%
Dividend Growth (YoY)	101.23%
Years of Dividend Growth	2
Payout Ratio	69.11%
Buyback Yield	-0.12%
Shareholder Yield	2.82%
Earnings Yield	4.22%
FCF Yield	2.96%

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

Orion Oyj has an Altman Z-Score of 8.81.

Altman Z-Score	8.81
Piotroski F-Score	n/a