Orion Oyj Statistics
Total Valuation
Orion Oyj has a market cap or net worth of 12.43 billion. The enterprise value is 12.54 billion.
| Market Cap | 12.43B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 8.60% |
| Owned by Institutions (%) | 36.86% |
| Float | 123.17M |
Valuation Ratios
The trailing PE ratio is 33.84 and the forward PE ratio is 19.98.
| PE Ratio | 33.84 |
| Forward PE | 19.98 |
| PS Ratio | 6.51 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | 42.43 |
| P/OCF Ratio | 32.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 42.78.
| EV / Earnings | 34.12 |
| EV / Sales | 6.49 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 30.00 |
| EV / FCF | 42.78 |
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 26.03%.
| Return on Equity (ROE) | 32.23% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 26.03% |
| Return on Capital Employed (ROCE) | 29.41% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 474,151 |
| Profits Per Employee | 91,185 |
| Employee Count | 4,030 |
| 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 +63.87% 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 | +63.87% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 233 |
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, with 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 1.05%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -2.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.18% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.36% |
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 |