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Orion Corporation (GB:0M2O)
LSE:0M2O

Orion Corporation (0M2O) Stock Statistics & Valuation Metrics

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Total Valuation

Orion Corporation has a market cap or net worth of €9.65B. The enterprise value is €9.12B.
Market Cap€9.65B
Enterprise Value€9.12B

Share Statistics

Orion Corporation has 109,609,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,609,535
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orion Corporation’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 30.70%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)30.70%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee479.20K
Profits Per Employee159.22K
Employee Count3,943
Asset Turnover0.94
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of Orion Corporation is 19.4. Orion Corporation’s PEG ratio is ―.
PE Ratio19.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.97
Price to FCF0.00
Price to Operating Cash Flow30.41
PEG Ratio

Income Statement

In the last 12 months, Orion Corporation had revenue of 1.89B and earned 500.30M in profits. Earnings per share was 3.56.
Revenue1.89B
Gross Profit1.21B
Operating Income631.60M
Pretax Income627.80M
Net Income500.30M
EBITDA631.70M
Earnings Per Share (EPS)3.56

Cash Flow

In the last 12 months, operating cash flow was 316.70M and capital expenditures -95.50M, giving a free cash flow of 221.20M billion.
Operating Cash Flow316.70M
Free Cash Flow221.20M
Free Cash Flow per Share2.02

Dividends & Yields

Orion Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change28.59%
50-Day Moving Average67.50
200-Day Moving Average64.71
Relative Strength Index (RSI)48.58
Average Volume (3m)29.18K

Important Dates

Orion Corporation upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Orion Corporation as a current ratio of 2.40, with Debt / Equity ratio of 23.78%
Current Ratio2.40
Quick Ratio1.59
Debt to Market Cap0.03
Net Debt to EBITDA0.23
Interest Coverage Ratio161.95

Taxes

In the past 12 months, Orion Corporation has paid 127.50M in taxes.
Income Tax127.50M
Effective Tax Rate0.20

Enterprise Valuation

Orion Corporation EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 41.50.
EV to Sales4.81
EV to EBITDA14.40
EV to Free Cash Flow41.50
EV to Operating Cash Flow28.72

Balance Sheet

Orion Corporation has €160.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€144.50M billion.
Cash & Marketable Securities€160.90M
Total Debt€0.00
Net Cash-€144.50M
Net Cash Per Share-€1.32
Tangible Book Value Per Share€7.80

Margins

Gross margin is 64.19%, with operating margin of 33.43%, and net profit margin of 26.48%.
Gross Margin64.19%
Operating Margin33.43%
Pretax Margin33.23%
Net Profit Margin26.48%
EBITDA Margin33.43%
EBIT Margin33.43%

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