Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of 9.99 billion. The enterprise value is 10.09 billion.
| Market Cap | 9.99B |
| Enterprise Value | 10.09B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 32.23% |
| Float | 123.08M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 17.80.
| PE Ratio | 27.20 |
| Forward PE | 17.80 |
| PS Ratio | 5.23 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 34.10 |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 34.44.
| EV / Earnings | 27.47 |
| EV / Sales | 5.36 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 24.79 |
| EV / FCF | 34.44 |
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 | 516,440 |
| Profits Per Employee | 99,318 |
| Employee Count | 3,880 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Orion Oyj has paid 92.81 million in taxes.
| Income Tax | 92.81M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +48.64% 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 | +48.64% |
| 50-Day Moving Average | 38.95 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 106 |
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 1.91 billion and earned 367.48 million in profits. Earnings per share was 2.61.
| Revenue | 1.91B |
| Gross Profit | 1.14B |
| Operating Income | 413.23M |
| Pretax Income | 460.28M |
| Net Income | 367.48M |
| EBITDA | 471.90M |
| EBIT | 413.23M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 263.05 million in cash and 365.36 million in debt, giving a net cash position of -102.31 million.
| Cash & Cash Equivalents | 263.05M |
| Total Debt | 365.36M |
| Net Cash | -102.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.50 |
| Working Capital | 641.44M |
Cash Flow
In the last 12 months, operating cash flow was 379.33 million and capital expenditures -86.24 million, giving a free cash flow of 293.09 million.
| Operating Cash Flow | 379.33M |
| Capital Expenditures | -86.24M |
| Free Cash Flow | 293.09M |
| 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 0.47, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -2.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.18% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.93% |
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 |