Orion Oyj (LON:0M2N)

Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of GBP 8.60 billion. The enterprise value is 8.72 billion.

Market Cap	8.60B
Enterprise Value	8.72B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	32.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.14M

Valuation Ratios

The trailing PE ratio is 26.56 and the forward PE ratio is 20.22.

PE Ratio	26.56
Forward PE	20.22
PS Ratio	5.99
PB Ratio	10.92
P/TBV Ratio	13.68
P/FCF Ratio	40.07
P/OCF Ratio	32.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 40.62.

EV / Earnings	26.92
EV / Sales	5.97
EV / EBITDA	20.55
EV / EBIT	23.10
EV / FCF	40.62

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	388,448
Profits Per Employee	87,573
Employee Count	3,880
Asset Turnover	1.08
Inventory Turnover	1.55

Taxes

In the past 12 months, Orion Oyj has paid 81.78 million in taxes.

Income Tax	81.78M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +69.34% in the last 52 weeks. The beta is 0.40, so Orion Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+69.34%
50-Day Moving Average	64.26
200-Day Moving Average	52.48
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	1,118

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 GBP 1.44 billion and earned 324.02 million in profits. Earnings per share was 2.31.

Revenue	1.44B
Gross Profit	888.74M
Operating Income	371.34M
Pretax Income	405.80M
Net Income	324.02M
EBITDA	413.25M
EBIT	371.34M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 157.38 million in cash and 272.50 million in debt, giving a net cash position of -115.12 million.

Cash & Cash Equivalents	157.38M
Total Debt	272.50M
Net Cash	-115.12M
Net Cash Per Share	n/a
Equity (Book Value)	788.27M
Book Value Per Share	5.60
Working Capital	400.14M

Cash Flow

In the last 12 months, operating cash flow was 268.22 million and capital expenditures -53.49 million, giving a free cash flow of 214.73 million.

Operating Cash Flow	268.22M
Capital Expenditures	-53.49M
Free Cash Flow	214.73M
FCF Per Share	n/a

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 1.37, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.37
Dividend Yield	1.97%
Dividend Growth (YoY)	97.57%
Years of Dividend Growth	n/a
Payout Ratio	60.63%
Buyback Yield	-0.10%
Shareholder Yield	1.87%
Earnings Yield	3.77%
FCF Yield	2.50%

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