ORINF - Orion Oyj

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 6.76B
Enterprise value 6.63B
Trailing P/E 17.07
Forward P/E 27.86
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)4.46
Price/book (mrq)6.57
Enterprise value/revenue 4.92
Enterprise value/EBITDA 15.56

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 314.16%
S&P500 52-week change 32.54%
52-week high 346.65
52-week low 340.29
50-day moving average 346.46
200-day moving average 342.15

Share statistics

Avg vol (3-month) 312
Avg vol (10-day) 3N/A
Shares outstanding 5106.32M
Implied shares outstanding 6N/A
Float 8127.46M
% held by insiders 13.45%
% held by institutions 139.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.74
Forward annual dividend yield 43.79%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 33.48%
5-year average dividend yield 4N/A
Payout ratio 466.95%
Dividend date 3N/A
Ex-dividend date 422 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 24.93%
Operating margin (ttm)31.37%

Management effectiveness

Return on assets (ttm)21.00%
Return on equity (ttm)49.13%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)9.60
Quarterly revenue growth (yoy)2.70%
Gross profit (ttm)848.9M
Net income avi to common (ttm)336M
Diluted EPS (ttm)2.57
Quarterly earnings growth (yoy)-23.60%

Balance sheet

Total cash (mrq)99.8M
Total cash per share (mrq)0.71
Total debt (mrq)210.6M
Total debt/equity (mrq)28.93
Current ratio (mrq)2.63
Book value per share (mrq)5.19

Cash flow statement

Operating cash flow (ttm)405M
Levered free cash flow (ttm)-21.91M