Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of GBP 7.65 billion. The enterprise value is 7.70 billion.

Market Cap	7.65B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

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

Share Statistics

Current Share Class	108.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.81M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 22.39.

PE Ratio	26.32
Forward PE	22.39
PS Ratio	5.76
PB Ratio	8.57
P/TBV Ratio	10.28
P/FCF Ratio	45.25
P/OCF Ratio	35.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 45.56.

EV / Earnings	26.51
EV / Sales	5.68
EV / EBITDA	20.18
EV / EBIT	22.87
EV / FCF	45.56

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	337,023
Profits Per Employee	73,706
Employee Count	3,880
Asset Turnover	1.00
Inventory Turnover	1.52

Taxes

In the past 12 months, Orion Oyj has paid 73.28 million in taxes.

Income Tax	73.28M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +66.29% in the last 52 weeks. The beta is 0.37, so Orion Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+66.29%
50-Day Moving Average	56.55
200-Day Moving Average	50.64
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	68,382

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 1.33 billion and earned 290.62 million in profits. Earnings per share was 2.07.

Revenue	1.33B
Gross Profit	817.83M
Operating Income	329.86M
Pretax Income	363.91M
Net Income	290.62M
EBITDA	369.85M
EBIT	329.86M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 217.00 million in cash and 268.70 million in debt, giving a net cash position of -51.70 million.

Cash & Cash Equivalents	217.00M
Total Debt	268.70M
Net Cash	-51.70M
Net Cash Per Share	n/a
Equity (Book Value)	892.45M
Book Value Per Share	6.34
Working Capital	667.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.18 million and capital expenditures -49.11 million, giving a free cash flow of 169.07 million.

Operating Cash Flow	218.18M
Capital Expenditures	-49.11M
Free Cash Flow	169.07M
FCF Per Share	n/a

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 1.37, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.37
Dividend Yield	2.15%
Dividend Growth (YoY)	97.57%
Years of Dividend Growth	n/a
Payout Ratio	65.49%
Buyback Yield	-0.11%
Shareholder Yield	2.04%
Earnings Yield	3.80%
FCF Yield	2.21%

Dividend Details

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 8.97 and a Piotroski F-Score of 6.

Altman Z-Score	8.97
Piotroski F-Score	6