Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of 6.48 billion. The enterprise value is 6.55 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Oct 16, 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 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 30.42.
| EV / Earnings | 17.70 |
| EV / Sales | 4.48 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 16.86 |
| EV / FCF | 30.42 |
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 | 412,211 |
| Profits Per Employee | 95,669 |
| 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 +0.37% in the last 52 weeks. The beta is 0.36, so Orion Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 22.60 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 69 |
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 1.59 billion and earned 369.95 million in profits. Earnings per share was 2.63.
| Revenue | 1.59B |
| Gross Profit | 954.72M |
| Operating Income | 423.38M |
| Pretax Income | 461.74M |
| Net Income | 369.95M |
| EBITDA | 475.13M |
| EBIT | 423.38M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 212.02 million in cash and 286.42 million in debt, giving a net cash position of -74.39 million.
| Cash & Cash Equivalents | 212.02M |
| Total Debt | 286.42M |
| Net Cash | -74.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 7.34 |
| Working Capital | 637.85M |
Cash Flow
In the last 12 months, operating cash flow was 282.62 million and capital expenditures -67.37 million, giving a free cash flow of 215.26 million.
| Operating Cash Flow | 282.62M |
| Capital Expenditures | -67.37M |
| Free Cash Flow | 215.26M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.31% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.99% |
| Earnings Yield | n/a |
| 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 |