Orion Oyj Statistics

Total Valuation

Orion Oyj has a market cap or net worth of GBP 4.98 billion. The enterprise value is 5.03 billion.

Market Cap	4.98B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.65M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 31.34.

EV / Earnings	18.24
EV / Sales	4.25
EV / EBITDA	14.12
EV / EBIT	15.99
EV / FCF	31.34

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.28.

Current Ratio	2.42
Quick Ratio	1.41
Debt / Equity	0.28
Debt / EBITDA	0.60
Debt / FCF	1.33
Interest Coverage	75.92

Financial Efficiency

Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 21.35%.

Return on Equity (ROE)	37.59%
Return on Assets (ROA)	15.92%
Return on Capital (ROIC)	21.35%
Revenue Per Employee	307,551
Profits Per Employee	71,379
Employee Count	3,632
Asset Turnover	0.96
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.85%
50-Day Moving Average	44.65
200-Day Moving Average	41.70
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	35,773

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 1.19 billion and earned 276.02 million in profits. Earnings per share was 1.96.

Revenue	1.19B
Gross Profit	712.31M
Operating Income	315.88M
Pretax Income	344.51M
Net Income	276.02M
EBITDA	354.49M
EBIT	315.88M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 158.19 million in cash and 213.69 million in debt, giving a net cash position of -55.50 million.

Cash & Cash Equivalents	158.19M
Total Debt	213.69M
Net Cash	-55.50M
Net Cash Per Share	n/a
Equity (Book Value)	769.23M
Book Value Per Share	5.47
Working Capital	475.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.87 million and capital expenditures -50.26 million, giving a free cash flow of 160.60 million.

Operating Cash Flow	210.87M
Capital Expenditures	-50.26M
Free Cash Flow	160.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.89%, with operating and profit margins of 26.56% and 23.21%.

Gross Margin	59.89%
Operating Margin	26.56%
Pretax Margin	28.97%
Profit Margin	23.21%
EBITDA Margin	29.81%
EBIT Margin	26.56%
FCF Margin	13.50%

Dividends & Yields

Orion Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.31%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	5.54%
FCF Yield	n/a

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 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a