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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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