Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of EUR 7.72 billion. The enterprise value is 7.78 billion.

Market Cap	7.72B
Enterprise Value	7.78B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Orion Oyj has 140.69 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	140.69M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	33.18%
Float	120.78M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 19.42. Orion Oyj's PEG ratio is 2.87.

PE Ratio	22.25
Forward PE	19.42
PS Ratio	4.86
PB Ratio	7.24
P/TBV Ratio	8.68
P/FCF Ratio	38.21
P/OCF Ratio	29.61
PEG Ratio	2.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 38.51.

EV / Earnings	22.41
EV / Sales	4.90
EV / EBITDA	17.42
EV / EBIT	19.74
EV / FCF	38.51

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.30.

Current Ratio	3.79
Quick Ratio	2.27
Debt / Equity	0.30
Debt / EBITDA	0.72
Debt / FCF	1.59
Interest Coverage	52.57

Financial Efficiency

Return on equity (ROE) is 39.16% and return on invested capital (ROIC) is 21.52%.

Return on Equity (ROE)	39.16%
Return on Assets (ROA)	15.58%
Return on Invested Capital (ROIC)	21.52%
Return on Capital Employed (ROCE)	27.85%
Revenue Per Employee	402,866
Profits Per Employee	88,106
Employee Count	3,880
Asset Turnover	1.00
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.69% in the last 52 weeks. The beta is 0.34, so Orion Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+50.69%
50-Day Moving Average	53.71
200-Day Moving Average	48.39
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	263,261

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 1.59 billion and earned 347.40 million in profits. Earnings per share was 2.47.

Revenue	1.59B
Gross Profit	977.60M
Operating Income	394.30M
Pretax Income	435.00M
Net Income	347.40M
EBITDA	442.10M
EBIT	394.30M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 259.40 million in cash and 321.20 million in debt, giving a net cash position of -61.80 million or -0.44 per share.

Cash & Cash Equivalents	259.40M
Total Debt	321.20M
Net Cash	-61.80M
Net Cash Per Share	-0.44
Equity (Book Value)	1.07B
Book Value Per Share	7.58
Working Capital	797.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.80 million and capital expenditures -58.70 million, giving a free cash flow of 202.10 million.

Operating Cash Flow	260.80M
Capital Expenditures	-58.70M
Free Cash Flow	202.10M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 61.54%, with operating and profit margins of 24.82% and 21.87%.

Gross Margin	61.54%
Operating Margin	24.82%
Pretax Margin	27.38%
Profit Margin	21.87%
EBITDA Margin	27.83%
EBIT Margin	24.82%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.64
Dividend Yield	2.98%
Dividend Growth (YoY)	1.23%
Years of Dividend Growth	2
Payout Ratio	65.49%
Buyback Yield	-0.11%
Shareholder Yield	2.87%
Earnings Yield	4.50%
FCF Yield	2.62%

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 8.97.

Altman Z-Score	8.97
Piotroski F-Score	n/a