Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of EUR 9.87 billion. The enterprise value is 10.01 billion.
Market Cap | 9.87B |
Enterprise Value | 10.01B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 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 | 108.38M |
Shares Outstanding | 140.69M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 8.53% |
Owned by Institutions (%) | 32.73% |
Float | 123.14M |
Valuation Ratios
The trailing PE ratio is 26.14 and the forward PE ratio is 20.32. Orion Oyj's PEG ratio is 2.47.
PE Ratio | 26.14 |
Forward PE | 20.32 |
PS Ratio | 5.89 |
PB Ratio | 10.73 |
P/TBV Ratio | 13.46 |
P/FCF Ratio | 39.41 |
P/OCF Ratio | 31.55 |
PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 39.94.
EV / Earnings | 26.47 |
EV / Sales | 5.97 |
EV / EBITDA | 20.55 |
EV / EBIT | 23.10 |
EV / FCF | 39.94 |
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 +64.82% 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 | +64.82% |
50-Day Moving Average | 64.44 |
200-Day Moving Average | 53.42 |
Relative Strength Index (RSI) | 65.58 |
Average Volume (20 Days) | 192,284 |
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 2.33%.
Dividend Per Share | 1.64 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | 1.23% |
Years of Dividend Growth | 2 |
Payout Ratio | 60.63% |
Buyback Yield | -0.10% |
Shareholder Yield | 2.23% |
Earnings Yield | 3.83% |
FCF Yield | 2.54% |
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 |