Orion Oyj
Other OTCTotal Valuation
Orion Oyj carries a market capitalization of 11.66B, placing it among publicly traded companies globally. Its enterprise value stands at 5.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.66B |
| Enterprise Value | 5.94B |
Share Statistics
Orion Oyj currently has 140.69M shares outstanding.
| Shares Outstanding | 140.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orion Oyj trades at a trailing price-to-earnings ratio of 15.36. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 6.31.
| PE Ratio | 15.36 |
| PS Ratio | 3.46 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 18.55 |
Enterprise Valuation
On an enterprise value basis, Orion Oyj trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 14.53. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.54 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 12.44 |
| EV / FCF | 14.53 |
Financial Position
Orion Oyj maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.57, indicating elevated leverage, while an interest coverage ratio of 433.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.34 |
| Debt / Equity | 34.57 |
| Debt / EBITDA | 0.67 |
| Interest Coverage | 433.91 |
Financial Efficiency
Orion Oyj posts a return on equity of 44.71 and a return on invested capital of 33.47.
| Return on Equity (ROE) | 44.71 |
| Return on Assets (ROA) | 24.36 |
| Return on Invested Capital (ROIC) | 33.47 |
| Return on Capital Employed (ROCE) | 33.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.55 |
Taxes
Over the trailing twelve months, Orion Oyj has paid 95.50M in income taxes, reflecting an effective tax rate of 20.18.
| Income Tax | 95.50M |
| Effective Tax Rate | 20.18 |
Stock Price Statistics
Orion Oyj's stock has gained approximately 70.0925% over the past 52 weeks. The 50-day moving average sits at 82.75, while the 200-day moving average is 81.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.0925% |
| 50-Day Moving Average | 82.75 |
| 200-Day Moving Average | 81.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orion Oyj generated 1.68B in revenue and converted that into 378.00M in net income, yielding earnings per share of 2.69. EBITDA reached 477.30M, while operating income came in at 477.30M.
| Revenue | 1.68B |
| Gross Profit | 1.04B |
| Operating Income | 477.30M |
| Pretax Income | 473.30M |
| Net Income | 378.00M |
| EBITDA | 477.30M |
| EBIT | 477.30M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
Orion Oyj holds 183.60M in cash and equivalents against 317.90M in total debt, resulting in a net debt position of -183.60M. Total book value stands at 919.50M, with working capital of 466.70M providing operational flexibility.
| Cash & Cash Equivalents | 183.60M |
| Total Debt | 317.90M |
| Net Debt | -183.60M |
| Equity (Book Value) | 919.50M |
| Book Value Per Share | 6.54 |
| Working Capital | 466.70M |
Cash Flow
Orion Oyj produced 312.90M in operating cash flow over the past twelve months. After subtracting -94.90M in capital expenditures, free cash flow totaled 218.00M - equivalent to 1.55 per share.
| Operating Cash Flow | 312.90M |
| Capital Expenditures | -94.90M |
| Free Cash Flow | 218.00M |
| FCF Per Share | 1.55 |
Margins
Orion Oyj operates with a gross margin of 61.84, reflecting its pricing power and cost economics. The operating margin of 28.46 and net profit margin of 22.54 provide insight into operational efficiency.
| Gross Margin | 61.84 |
| Operating Margin | 28.46 |
| Pretax Margin | 28.23 |
| Profit Margin | 22.54 |
| EBITDA Margin | 28.46 |
Dividends & Yields
The company's payout ratio of 60.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.63 |
| Dividend Yield | N/A |
| Payout Ratio | 60.76 |
| Shareholder Yield | 3.21 |
| FCF Yield | 7.02 |
Scores
Orion Oyj posts an Altman Z-Score of 8.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.20 |