Finland · Delayed Price · Currency is EUR Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of EUR 9.78 billion. The enterprise value is 9.91 billion.
| Market Cap | 9.78B |
| Enterprise Value | 9.91B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Orion Oyj has 140.69 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 108.72M |
| Shares Outstanding | 140.69M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 32.77% |
| Float | 123.15M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 20.06. Orion Oyj's PEG ratio is 2.44.
| PE Ratio | 25.88 |
| Forward PE | 20.06 |
| PS Ratio | 5.83 |
| PB Ratio | 10.63 |
| P/TBV Ratio | 13.33 |
| P/FCF Ratio | 39.04 |
| P/OCF Ratio | 31.25 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 39.58.
| EV / Earnings | 26.23 |
| EV / Sales | 5.91 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 22.88 |
| EV / FCF | 39.58 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.27 |
| Interest Coverage | 54.15 |
Financial Efficiency
Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 23.93%.
| Return on Equity (ROE) | 44.96% |
| Return on Assets (ROA) | 17.45% |
| Return on Invested Capital (ROIC) | 23.93% |
| Return on Capital Employed (ROCE) | 39.20% |
| Revenue Per Employee | 453,162 |
| Profits Per Employee | 102,162 |
| Employee Count | 3,880 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Orion Oyj has paid 95.40 million in taxes.
| Income Tax | 95.40M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +49.36% in the last 52 weeks. The beta is 0.38, so Orion Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +49.36% |
| 50-Day Moving Average | 66.97 |
| 200-Day Moving Average | 55.37 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 204,432 |
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 1.68 billion and earned 378.00 million in profits. Earnings per share was 2.69.
| Revenue | 1.68B |
| Gross Profit | 1.04B |
| Operating Income | 433.20M |
| Pretax Income | 473.40M |
| Net Income | 378.00M |
| EBITDA | 482.10M |
| EBIT | 433.20M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 183.60 million in cash and 317.90 million in debt, giving a net cash position of -134.30 million or -0.95 per share.
| Cash & Cash Equivalents | 183.60M |
| Total Debt | 317.90M |
| Net Cash | -134.30M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 919.60M |
| Book Value Per Share | 6.54 |
| Working Capital | 466.80M |
Cash Flow
In the last 12 months, operating cash flow was 312.90 million and capital expenditures -62.40 million, giving a free cash flow of 250.50 million.
| Operating Cash Flow | 312.90M |
| Capital Expenditures | -62.40M |
| Free Cash Flow | 250.50M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 61.84%, with operating and profit margins of 25.84% and 22.54%.
| Gross Margin | 61.84% |
| Operating Margin | 25.84% |
| Pretax Margin | 28.23% |
| Profit Margin | 22.54% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 25.84% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.98% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 6 |