Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of 11.40 billion. The enterprise value is 11.55 billion.
| Market Cap | 11.40B |
| Enterprise Value | 11.55B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.14M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 20.22.
| PE Ratio | 25.67 |
| Forward PE | 20.22 |
| PS Ratio | 5.79 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 13.23 |
| P/FCF Ratio | 38.74 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 39.27.
| EV / Earnings | 26.02 |
| EV / Sales | 5.97 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 23.10 |
| EV / FCF | 39.27 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.27 |
| Interest Coverage | 54.15 |
Financial Efficiency
Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 23.93%.
| Return on Equity (ROE) | 44.96% |
| Return on Assets (ROA) | 17.45% |
| Return on Invested Capital (ROIC) | 23.93% |
| Return on Capital Employed (ROCE) | 39.20% |
| Revenue Per Employee | 532,193 |
| Profits Per Employee | 119,979 |
| Employee Count | 3,880 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Orion Oyj has paid 112.04 million in taxes.
| Income Tax | 112.04M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +86.73% in the last 52 weeks. The beta is 0.38, so Orion Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +86.73% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 530 |
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 1.97 billion and earned 443.92 million in profits. Earnings per share was 3.16.
| Revenue | 1.97B |
| Gross Profit | 1.22B |
| Operating Income | 508.75M |
| Pretax Income | 555.96M |
| Net Income | 443.92M |
| EBITDA | 566.18M |
| EBIT | 508.75M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 215.62 million in cash and 373.34 million in debt, giving a net cash position of -157.72 million.
| Cash & Cash Equivalents | 215.62M |
| Total Debt | 373.34M |
| Net Cash | -157.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 7.68 |
| Working Capital | 548.21M |
Cash Flow
In the last 12 months, operating cash flow was 367.47 million and capital expenditures -73.28 million, giving a free cash flow of 294.19 million.
| Operating Cash Flow | 367.47M |
| Capital Expenditures | -73.28M |
| Free Cash Flow | 294.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.84%, with operating and profit margins of 25.84% and 22.54%.
| Gross Margin | 61.84% |
| Operating Margin | 25.84% |
| Pretax Margin | 28.23% |
| Profit Margin | 22.54% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 25.84% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 85.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.63% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.58% |
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 8.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 6 |