Orion Corporation (OFK) Stock Statistics & Valuation Metrics

Orion Corporation has a market cap or net worth of €11.17B. The enterprise value is €10.14K.

Orion Corporation has 109,761,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orion Corporation’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 30.38%.

The current PE Ratio of Orion Corporation is 19.4. Orion Corporation’s PEG ratio is ―.

In the last 12 months, Orion Corporation had revenue of 1.89B and earned 500.30M in profits. Earnings per share was 3.56.

In the last 12 months, operating cash flow was 471.60M and capital expenditures -83.00M, giving a free cash flow of 388.60M billion.

Orion Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Orion Corporation upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).

Orion Corporation as a current ratio of 2.40, with Debt / Equity ratio of 10.46%

In the past 12 months, Orion Corporation has paid 127.50M in taxes.

Orion Corporation EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 41.50.

Orion Corporation has €130.20M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.50M billion.

Gross margin is 65.93%, with operating margin of 33.08%, and net profit margin of 26.48%.

The average price target for Orion Corporation is €72.00, which is 11.43% higher than the current price. The consensus rating is Hold