Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of EUR 6.73 billion. The enterprise value is 6.84 billion.
Market Cap | 6.73B |
Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Orion Oyj has 140.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 140.50M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 2.57% |
Owned by Institutions (%) | 29.88% |
Float | 121.62M |
Valuation Ratios
The trailing PE ratio is 29.08 and the forward PE ratio is 24.22. Orion Oyj's PEG ratio is 1.34.
PE Ratio | 29.08 |
Forward PE | 24.22 |
PS Ratio | 5.35 |
PB Ratio | 8.84 |
P/FCF Ratio | 42.93 |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 43.57.
EV / Earnings | 29.45 |
EV / Sales | 5.43 |
EV / EBITDA | 22.17 |
EV / EBIT | 26.56 |
EV / FCF | 43.57 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 34.61.
Current Ratio | 2.39 |
Quick Ratio | 1.29 |
Debt / Equity | 34.61 |
Debt / EBITDA | 0.85 |
Debt / FCF | 1.68 |
Interest Coverage | 43.64 |
Financial Efficiency
Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 16.09%.
Return on Equity (ROE) | 30.37% |
Return on Assets (ROA) | 11.64% |
Return on Capital (ROIC) | 16.09% |
Revenue Per Employee | 329,641 |
Profits Per Employee | 60,827 |
Employee Count | 3,819 |
Asset Turnover | 0.91 |
Inventory Turnover | 1.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.31, so Orion Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +26.62% |
50-Day Moving Average | 42.77 |
200-Day Moving Average | 39.02 |
Relative Strength Index (RSI) | 82.25 |
Average Volume (20 Days) | 187,360 |
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 1.26 billion and earned 232.30 million in profits. Earnings per share was 1.65.
Revenue | 1.26B |
Gross Profit | 707.80M |
Operating Income | 257.50M |
Pretax Income | 291.00M |
Net Income | 232.30M |
EBITDA | 304.50M |
EBIT | 257.50M |
Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 152.50 million in cash and 263.70 million in debt, giving a net cash position of -111.20 million or -0.79 per share.
Cash & Cash Equivalents | 152.50M |
Total Debt | 263.70M |
Net Cash | -111.20M |
Net Cash Per Share | -0.79 |
Equity (Book Value) | 762.00M |
Book Value Per Share | 5.42 |
Working Capital | 485.40M |
Cash Flow
In the last 12 months, operating cash flow was 219.20 million and capital expenditures -62.20 million, giving a free cash flow of 157.00 million.
Operating Cash Flow | 219.20M |
Capital Expenditures | -62.20M |
Free Cash Flow | 157.00M |
FCF Per Share | 1.12 |
Margins
Gross margin is 56.22%, with operating and profit margins of 20.45% and 18.45%.
Gross Margin | 56.22% |
Operating Margin | 20.45% |
Pretax Margin | 23.12% |
Profit Margin | 18.45% |
EBITDA Margin | 24.19% |
EBIT Margin | 20.45% |
FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.40%.
Dividend Per Share | 1.62 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | -49.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 49.25% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.40% |
Earnings Yield | 3.44% |
FCF Yield | 2.33% |
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 |