Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of 8.68 billion. The enterprise value is 8.75 billion.
| Market Cap | 8.68B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 120.78M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 39.74 |
| P/OCF Ratio | 30.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 40.06.
| EV / Earnings | 23.31 |
| EV / Sales | 4.85 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 19.53 |
| EV / FCF | 40.06 |
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 | 435,436 |
| Profits Per Employee | 95,229 |
| 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 +68.57% in the last 52 weeks. The beta is 0.43, so Orion Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +68.57% |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 2,353 |
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 1.72 billion and earned 375.49 million in profits. Earnings per share was 2.67.
| Revenue | 1.72B |
| Gross Profit | 1.06B |
| Operating Income | 426.18M |
| Pretax Income | 470.17M |
| Net Income | 375.49M |
| EBITDA | 477.84M |
| EBIT | 426.18M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 280.37 million in cash and 347.17 million in debt, giving a net cash position of -66.80 million.
| Cash & Cash Equivalents | 280.37M |
| Total Debt | 347.17M |
| Net Cash | -66.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 8.20 |
| Working Capital | 862.41M |
Cash Flow
In the last 12 months, operating cash flow was 281.88 million and capital expenditures -63.45 million, giving a free cash flow of 218.44 million.
| Operating Cash Flow | 281.88M |
| Capital Expenditures | -63.45M |
| Free Cash Flow | 218.44M |
| FCF Per Share | n/a |
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 0.46, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 85.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.49% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.33% |
| FCF Yield | 2.52% |
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 |