Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of EUR 6.01 billion. The enterprise value is 6.08 billion.

Market Cap	6.01B
Enterprise Value	6.08B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Orion Oyj has 140.50 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	140.50M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	31.33%
Float	122.65M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 20.29. Orion Oyj's PEG ratio is 1.18.

PE Ratio	18.13
Forward PE	20.29
PS Ratio	4.20
PB Ratio	6.50
P/TBV Ratio	8.40
P/FCF Ratio	31.14
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 31.51.

EV / Earnings	18.33
EV / Sales	4.26
EV / EBITDA	14.14
EV / EBIT	16.02
EV / FCF	31.51

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.28.

Current Ratio	2.42
Quick Ratio	1.41
Debt / Equity	0.28
Debt / EBITDA	0.60
Debt / FCF	1.33
Interest Coverage	75.92

Financial Efficiency

Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 21.35%.

Return on Equity (ROE)	37.59%
Return on Assets (ROA)	15.92%
Return on Capital (ROIC)	21.35%
Revenue Per Employee	369,589
Profits Per Employee	85,777
Employee Count	3,632
Asset Turnover	0.96
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% 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	+12.73%
50-Day Moving Average	45.01
200-Day Moving Average	41.63
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	203,685

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 1.43 billion and earned 331.70 million in profits. Earnings per share was 2.36.

Revenue	1.43B
Gross Profit	856.00M
Operating Income	379.60M
Pretax Income	414.00M
Net Income	331.70M
EBITDA	426.00M
EBIT	379.60M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 190.10 million in cash and 256.80 million in debt, giving a net cash position of -66.70 million or -0.47 per share.

Cash & Cash Equivalents	190.10M
Total Debt	256.80M
Net Cash	-66.70M
Net Cash Per Share	-0.47
Equity (Book Value)	924.40M
Book Value Per Share	6.58
Working Capital	571.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.40 million and capital expenditures -60.40 million, giving a free cash flow of 193.00 million.

Operating Cash Flow	253.40M
Capital Expenditures	-60.40M
Free Cash Flow	193.00M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 59.89%, with operating and profit margins of 26.56% and 23.21%.

Gross Margin	59.89%
Operating Margin	26.56%
Pretax Margin	28.97%
Profit Margin	23.21%
EBITDA Margin	29.81%
EBIT Margin	26.56%
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.79%.

Dividend Per Share	1.62
Dividend Yield	3.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.31%
Buyback Yield	-0.13%
Shareholder Yield	3.66%
Earnings Yield	5.52%
FCF Yield	3.21%

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 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a