Total Valuation
Olin has a market cap or net worth of CHF2.01B. The enterprise value is $5.74B.
Market CapCHF2.01B
Enterprise Value$5.74B
Share Statistics
Olin has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.43%
Owned by Institutions36.94%
Financial Efficiency
Olin’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee883.38K
Profits Per Employee-5.65K
Employee Count7,676
Asset Turnover0.93
Inventory Turnover8.00
Valuation Ratios
The current PE Ratio of Olin is ―. Olin’s PEG ratio is 0.40.
PE Ratio―
PS Ratio0.35
PB Ratio1.30
Price to Fair Value1.30
Price to FCF9.63
Price to Operating Cash Flow4.83
PEG Ratio0.40
Income Statement
In the last 12 months, Olin had revenue of 6.78B and earned -42.80M in profits. Earnings per share was -0.37.
Revenue6.78B
Gross Profit501.50M
Operating Income113.20M
Pretax Income-86.10M
Net Income-42.80M
EBITDA623.80M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 511.60M and capital expenditures -208.60M, giving a free cash flow of 303.00M billion.
Operating Cash Flow511.60M
Free Cash Flow303.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Olin 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Olin upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Olin as a current ratio of 1.21, with Debt / Equity ratio of 190.86%
Current Ratio1.21
Quick Ratio0.73
Debt to Market Cap1.18
Net Debt to EBITDA4.76
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Olin has paid -42.70M in taxes.
Income Tax-42.70M
Effective Tax Rate0.50
Enterprise Valuation
Olin EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 21.62.
EV to Sales0.79
EV to EBITDA8.59
EV to Free Cash Flow21.62
EV to Operating Cash Flow11.30
Balance Sheet
Olin has CHF192.20M in cash and marketable securities with CHF3.31B in debt, giving a net cash position of -CHF3.12B billion.
Cash & Marketable SecuritiesCHF192.20M
Total DebtCHF3.31B
Net Cash-CHF3.12B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.34
Margins
Gross margin is 6.44%, with operating margin of 1.67%, and net profit margin of -0.63%.
Gross Margin6.44%
Operating Margin1.67%
Pretax Margin-1.27%
Net Profit Margin-0.63%
EBITDA Margin9.20%
EBIT Margin1.51%
Analyst Forecast
The average price target for Olin is CHF23.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF23.71
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―