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 |
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 |
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 |
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 |
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% |
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 |