Orion Oyj (HEL:ORNBV)
Finland flag Finland · Delayed Price · Currency is EUR
54.82
+1.32 (2.47%)
Mar 28, 2025, 6:29 PM EET

Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of EUR 7.68 billion. The enterprise value is 7.80 billion.

Market Cap 7.68B
Enterprise Value 7.80B

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

Orion Oyj has 140.50 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 140.50M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 2.64%
Owned by Institutions (%) 32.96%
Float 120.59M

Valuation Ratios

The trailing PE ratio is 23.34 and the forward PE ratio is 21.68. Orion Oyj's PEG ratio is 3.21.

PE Ratio 23.34
Forward PE 21.68
PS Ratio 4.99
PB Ratio 7.66
P/TBV Ratio 9.26
P/FCF Ratio 33.33
P/OCF Ratio n/a
PEG Ratio 3.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 33.77.

EV / Earnings 23.65
EV / Sales 5.06
EV / EBITDA 15.41
EV / EBIT 17.15
EV / FCF 33.77

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 +58.99% 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 +58.99%
50-Day Moving Average 53.29
200-Day Moving Average 46.69
Relative Strength Index (RSI) 51.33
Average Volume (20 Days) 221,700

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 or -0.87 per share.

Cash & Cash Equivalents 205.60M
Total Debt 327.20M
Net Cash -121.60M
Net Cash Per Share -0.87
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 1.64
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 1.64, which amounts to a dividend yield of 2.99%.

Dividend Per Share 1.64
Dividend Yield 2.99%
Dividend Growth (YoY) 101.23%
Years of Dividend Growth 2
Payout Ratio 69.11%
Buyback Yield -0.12%
Shareholder Yield 2.87%
Earnings Yield 4.29%
FCF Yield 3.01%
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