Orion Oyj (LON:0M2O)

Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of GBP 7.49 billion. The enterprise value is 7.56 billion.

Market Cap	7.49B
Enterprise Value	7.56B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	108.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	32.33%
Float	123.08M

Valuation Ratios

The trailing PE ratio is 27.38 and the forward PE ratio is 17.56.

PE Ratio	27.38
Forward PE	17.56
PS Ratio	5.27
PB Ratio	8.41
P/TBV Ratio	10.30
P/FCF Ratio	34.33
P/OCF Ratio	26.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 34.68.

EV / Earnings	27.66
EV / Sales	5.29
EV / EBITDA	21.16
EV / EBIT	24.45
EV / FCF	34.68

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.19
Debt / Equity	0.31
Debt / EBITDA	0.77
Debt / FCF	1.25
Interest Coverage	44.03

Financial Efficiency

Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	32.23%
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	29.41%
Revenue Per Employee	352,740
Profits Per Employee	67,836
Employee Count	3,880
Asset Turnover	0.97
Inventory Turnover	1.55

Taxes

In the past 12 months, Orion Oyj has paid 69.04 million in taxes.

Income Tax	69.04M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +38.08% 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	+38.08%
50-Day Moving Average	66.75
200-Day Moving Average	60.59
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	30,680

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 1.42 billion and earned 273.38 million in profits. Earnings per share was 1.94.

Revenue	1.42B
Gross Profit	848.07M
Operating Income	307.42M
Pretax Income	342.42M
Net Income	273.38M
EBITDA	351.06M
EBIT	307.42M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 195.70 million in cash and 271.81 million in debt, giving a net cash position of -76.11 million.

Cash & Cash Equivalents	195.70M
Total Debt	271.81M
Net Cash	-76.11M
Net Cash Per Share	n/a
Equity (Book Value)	889.53M
Book Value Per Share	6.32
Working Capital	477.19M

Cash Flow

In the last 12 months, operating cash flow was 282.20 million and capital expenditures -64.16 million, giving a free cash flow of 218.04 million.

Operating Cash Flow	282.20M
Capital Expenditures	-64.16M
Free Cash Flow	218.04M
FCF Per Share	n/a

Margins

Gross margin is 59.66%, with operating and profit margins of 21.63% and 19.23%.

Gross Margin	59.66%
Operating Margin	21.63%
Pretax Margin	24.09%
Profit Margin	19.23%
EBITDA Margin	24.70%
EBIT Margin	21.63%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.41
Dividend Yield	2.28%
Dividend Growth (YoY)	2.92%
Years of Dividend Growth	n/a
Payout Ratio	73.18%
Buyback Yield	-0.05%
Shareholder Yield	2.23%
Earnings Yield	3.65%
FCF Yield	2.91%

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 9.14 and a Piotroski F-Score of 6.

Altman Z-Score	9.14
Piotroski F-Score	6