Orion Oyj

Total Valuation

Orion Oyj carries a market capitalization of 9.89B, placing it among publicly traded companies globally. Its enterprise value stands at 9.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orion Oyj currently has 140.69M shares outstanding.

Valuation Ratios

Orion Oyj trades at a trailing price-to-earnings ratio of 23.55. The price-to-sales ratio is 5.31, and the price-to-book ratio stands at 9.68.

Enterprise Valuation

On an enterprise value basis, Orion Oyj trades at an EV/EBITDA multiple of 18.93 and an EV/FCF ratio of 22.11. The EV/Sales ratio of 5.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.93 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Orion Oyj posts a return on equity of 44.71 and a return on invested capital of 33.47.

Taxes

Over the trailing twelve months, Orion Oyj has paid 95.50M in income taxes, reflecting an effective tax rate of 20.18.

Stock Price Statistics

Orion Oyj's stock has gained approximately 11.28776% over the past 52 weeks. The 50-day moving average sits at 69.33, while the 200-day moving average is 66.98.

Income Statement

EBITDA reached 477.30M, while operating income came in at 477.30M.

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 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.

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.

Dividends & Yields

Stock Splits

Orion Oyj's most recent stock split took place on September 15, 2004 with a 1:2 split ratio.

Scores

Orion Oyj posts an Altman Z-Score of 10.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.