Total Valuation
Olin has a market cap or net worth of CHF1.54B. The enterprise value is $5.49B.
Market CapCHF1.54B
Enterprise Value$5.49B
Share Statistics
Olin has 113,982,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,982,490
Owned by Insiders0.43%
Owned by Institutions0.03%
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 Employee863.91K
Profits Per Employee-5.53K
Employee Count7,849
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 FCF9.63
Price to Operating Cash Flow6.01
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 307.20M and capital expenditures -206.60M, giving a free cash flow of 100.60M billion.
Operating Cash Flow307.20M
Free Cash Flow100.60M
Free Cash Flow per Share0.88
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-0.83
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 Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Olin as a current ratio of 1.21, with Debt / Equity ratio of 199.11%
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 CHF177.40M in cash and marketable securities with CHF3.41B in debt, giving a net cash position of -CHF3.23B billion.
Cash & Marketable SecuritiesCHF177.40M
Total DebtCHF3.41B
Net Cash-CHF3.23B
Net Cash Per Share-CHF28.34
Tangible Book Value Per ShareCHF2.34
Margins
Gross margin is 6.87%, with operating margin of 1.67%, and net profit margin of -0.63%.
Gross Margin6.87%
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 CHF16.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF16.21
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast0.60%
EPS Growth Forecast-920.33%