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Orion (0M2O) (GB:0M2O)
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Orion Corporation (0M2O) Stock Statistics & Valuation Metrics

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Total Valuation

Orion Corporation has a market cap or net worth of €9.30B. The enterprise value is €8.90B.
Market Cap€9.30B
Enterprise Value€8.90B

Share Statistics

Orion Corporation has 108,825,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,825,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orion Corporation’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 24.01%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)24.01%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee391.17K
Profits Per Employee104.77K
Employee Count3,943
Asset Turnover0.95
Inventory Turnover1.42

Valuation Ratios

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PE Ratio26.7
PS Ratio0.00
PB Ratio8.73
Price to Fair Value5.98
Price to FCF51.51
Price to Operating Cash Flow35.70
PEG Ratio4.82

Income Statement

In the last 12 months, Orion Corporation had revenue of 1.54B and earned 329.90M in profits. Earnings per share was 2.35.
Revenue1.54B
Gross Profit946.40M
Operating Income416.60M
Pretax Income413.10M
Net Income329.90M
EBITDA472.90M
Earnings Per Share (EPS)2.35

Cash Flow

In the last 12 months, operating cash flow was 260.80M and capital expenditures -83.00M, giving a free cash flow of 177.80M billion.
Operating Cash Flow260.80M
Free Cash Flow177.80M
Free Cash Flow per Share1.63

Dividends & Yields

Orion Corporation pays an annual dividend of €1.629, resulting in a dividend yield of 2.48%
Dividend Per Share€1.629
Dividend Yield2.48%
Payout Ratio53.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change71.85%
50-Day Moving Average61.45
200-Day Moving Average51.64
Relative Strength Index (RSI)63.92
Average Volume (3m)28.75K

Important Dates

Orion Corporation upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateOct 15, 2025

Financial Position

Orion Corporation as a current ratio of 3.71, with Debt / Equity ratio of 0.00%
Current Ratio3.71
Quick Ratio2.18
Debt to Market Cap0.05
Net Debt to EBITDA0.26
Interest Coverage Ratio49.60

Taxes

In the past 12 months, Orion Corporation has paid 83.20M in taxes.
Income Tax83.20M
Effective Tax Rate0.20

Enterprise Valuation

Orion Corporation EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 29.69.
EV to Sales3.98
EV to EBITDA12.97
EV to Free Cash Flow29.69
EV to Operating Cash Flow20.90

Balance Sheet

Orion Corporation has €259.40M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€259.40M billion.
Cash & Marketable Securities€259.40M
Total Debt€0.00
Net Cash-€259.40M
Net Cash Per Share-€2.38
Tangible Book Value Per Share€5.91

Margins

Gross margin is 61.53%, with operating margin of 27.01%, and net profit margin of 21.39%.
Gross Margin61.53%
Operating Margin27.01%
Pretax Margin26.78%
Net Profit Margin21.39%
EBITDA Margin30.66%
EBIT Margin27.28%

Analyst Forecast

The average price target for Orion Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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