Orion Oyj Logo

Orion Oyj

ORNBV.HE

(2.2)
Stock Price

44,52 EUR

18.54% ROA

29.05% ROE

29.29x PER

Market Cap.

6.775.967.192,00 EUR

34.61% DER

1.67% Yield

18.47% NPM

Orion Oyj Stock Analysis

Orion Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orion Oyj Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.35%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (283) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (6.25x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Orion Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orion Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Orion Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orion Oyj Revenue
Year Revenue Growth
2004 1.946.200.000
2005 1.901.800.000 -2.33%
2006 311.200.000 -511.12%
2007 683.600.000 54.48%
2008 710.700.000 3.81%
2009 771.500.000 7.88%
2010 849.900.000 9.22%
2011 917.900.000 7.41%
2012 980.300.000 6.37%
2013 1.006.900.000 2.64%
2014 1.015.300.000 0.83%
2015 1.015.600.000 0.03%
2016 1.073.500.000 5.39%
2017 1.084.700.000 1.03%
2018 977.400.000 -10.98%
2019 1.050.900.000 6.99%
2020 1.078.100.000 2.52%
2021 1.041.000.000 -3.56%
2022 1.340.700.000 22.35%
2023 1.204.400.000 -11.32%
2023 1.189.700.000 -1.24%
2024 1.310.400.000 9.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orion Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2004 71.000.000
2005 72.400.000 1.93%
2006 43.100.000 -67.98%
2007 90.000.000 52.11%
2008 103.400.000 12.96%
2009 95.200.000 -8.61%
2010 85.500.000 -11.35%
2011 87.500.000 2.29%
2012 104.800.000 16.51%
2013 101.900.000 -2.85%
2014 106.200.000 4.05%
2015 108.100.000 1.76%
2016 118.200.000 8.54%
2017 105.100.000 -12.46%
2018 104.000.000 -1.06%
2019 119.300.000 12.82%
2020 123.200.000 3.17%
2021 117.700.000 -4.67%
2022 135.800.000 13.33%
2023 108.800.000 -24.82%
2023 126.900.000 14.26%
2024 174.400.000 27.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orion Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -167.300.000
2005 -155.300.000 -7.73%
2006 20.400.000 861.27%
2007 -107.000.000 119.07%
2008 51.500.000 307.77%
2009 50.200.000 -2.59%
2010 39.300.000 -27.74%
2011 40.600.000 3.2%
2012 45.300.000 10.38%
2013 44.500.000 -1.8%
2014 43.300.000 -2.77%
2015 46.200.000 6.28%
2016 48.700.000 5.13%
2017 49.100.000 0.81%
2018 43.000.000 -14.19%
2019 47.800.000 10.04%
2020 48.900.000 2.25%
2021 47.900.000 -2.09%
2022 68.800.000 30.38%
2023 58.400.000 -17.81%
2023 74.800.000 21.93%
2024 81.600.000 8.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orion Oyj EBITDA
Year EBITDA Growth
2004 190.000.000
2005 225.800.000 15.85%
2006 108.100.000 -108.88%
2007 221.900.000 51.28%
2008 225.100.000 1.42%
2009 246.500.000 8.68%
2010 297.400.000 17.11%
2011 330.500.000 10.02%
2012 321.400.000 -2.83%
2013 305.600.000 -5.17%
2014 312.300.000 2.15%
2015 309.000.000 -1.07%
2016 333.600.000 7.37%
2017 332.500.000 -0.33%
2018 293.900.000 -13.13%
2019 309.000.000 4.89%
2020 335.400.000 7.87%
2021 285.100.000 -17.64%
2022 488.900.000 41.69%
2023 320.400.000 -52.59%
2023 282.800.000 -13.3%
2024 310.400.000 8.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orion Oyj Gross Profit
Year Gross Profit Growth
2004 516.100.000
2005 542.300.000 4.83%
2006 206.000.000 -163.25%
2007 479.400.000 57.03%
2008 480.700.000 0.27%
2009 506.300.000 5.06%
2010 566.700.000 10.66%
2011 612.800.000 7.52%
2012 630.300.000 2.78%
2013 613.400.000 -2.76%
2014 613.600.000 0.03%
2015 609.800.000 -0.62%
2016 651.800.000 6.44%
2017 644.100.000 -1.2%
2018 589.500.000 -9.26%
2019 633.300.000 6.92%
2020 651.100.000 2.73%
2021 593.500.000 -9.71%
2022 849.000.000 30.09%
2023 685.200.000 -23.91%
2023 657.800.000 -4.17%
2024 754.000.000 12.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orion Oyj Net Profit
Year Net Profit Growth
2004 90.500.000
2005 131.100.000 30.97%
2006 66.600.000 -96.85%
2007 145.400.000 54.2%
2008 136.300.000 -6.68%
2009 151.400.000 9.97%
2010 184.700.000 18.03%
2011 209.500.000 11.84%
2012 208.900.000 -0.29%
2013 206.200.000 -1.31%
2014 211.300.000 2.41%
2015 208.200.000 -1.49%
2016 249.000.000 16.39%
2017 226.000.000 -10.18%
2018 330.300.000 31.58%
2019 200.400.000 -64.82%
2020 219.900.000 8.87%
2021 193.800.000 -13.47%
2022 349.500.000 44.55%
2023 245.600.000 -42.3%
2023 216.800.000 -13.28%
2024 208.000.000 -4.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orion Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 0 0%
2007 1 100%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 1 -100%
2020 2 0%
2021 1 0%
2022 2 50%
2023 2 -100%
2023 2 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orion Oyj Free Cashflow
Year Free Cashflow Growth
2004 156.000.000
2005 143.000.000 -9.09%
2006 69.300.000 -106.35%
2007 119.900.000 42.2%
2008 90.600.000 -32.34%
2009 143.900.000 37.04%
2010 173.700.000 17.16%
2011 153.400.000 -13.23%
2012 171.900.000 10.76%
2013 141.900.000 -21.14%
2014 240.300.000 40.95%
2015 211.700.000 -13.51%
2016 201.400.000 -5.11%
2017 151.900.000 -32.59%
2018 164.100.000 7.43%
2019 234.600.000 30.05%
2020 258.400.000 9.21%
2021 130.700.000 -97.7%
2022 361.300.000 63.83%
2023 9.700.000 -3624.74%
2023 2.200.000 -340.91%
2024 11.700.000 81.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orion Oyj Operating Cashflow
Year Operating Cashflow Growth
2004 185.300.000
2005 173.300.000 -6.92%
2006 81.600.000 -112.38%
2007 150.900.000 45.92%
2008 144.400.000 -4.5%
2009 204.600.000 29.42%
2010 209.100.000 2.15%
2011 198.900.000 -5.13%
2012 221.000.000 10%
2013 215.200.000 -2.7%
2014 296.700.000 27.47%
2015 254.900.000 -16.4%
2016 249.100.000 -2.33%
2017 228.400.000 -9.06%
2018 230.900.000 1.08%
2019 270.800.000 14.73%
2020 299.100.000 9.46%
2021 215.700.000 -38.66%
2022 434.400.000 50.35%
2023 33.000.000 -1216.36%
2023 119.000.000 72.27%
2024 27.400.000 -334.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orion Oyj Capital Expenditure
Year Capital Expenditure Growth
2004 29.300.000
2005 30.300.000 3.3%
2006 12.300.000 -146.34%
2007 31.000.000 60.32%
2008 53.800.000 42.38%
2009 60.700.000 11.37%
2010 35.400.000 -71.47%
2011 45.500.000 22.2%
2012 49.100.000 7.33%
2013 73.300.000 33.02%
2014 56.400.000 -29.96%
2015 43.200.000 -30.56%
2016 47.700.000 9.43%
2017 76.500.000 37.65%
2018 66.800.000 -14.52%
2019 36.200.000 -84.53%
2020 40.700.000 11.06%
2021 85.000.000 52.12%
2022 73.100.000 -16.28%
2023 23.300.000 -213.73%
2023 116.800.000 80.05%
2024 15.700.000 -643.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orion Oyj Equity
Year Equity Growth
2004 479.700.000
2005 581.800.000 17.55%
2006 443.500.000 -31.18%
2007 447.300.000 0.85%
2008 418.600.000 -6.86%
2009 439.100.000 4.67%
2010 467.400.000 6.05%
2011 500.000.000 6.52%
2012 511.200.000 2.19%
2013 513.900.000 0.53%
2014 514.900.000 0.19%
2015 594.900.000 13.45%
2016 641.100.000 7.21%
2017 679.700.000 5.68%
2018 773.100.000 12.08%
2019 779.400.000 0.81%
2020 731.300.000 -6.58%
2021 747.900.000 2.22%
2022 908.100.000 17.64%
2023 840.400.000 -8.06%
2023 890.100.000 5.58%
2024 762.000.000 -16.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orion Oyj Assets
Year Assets Growth
2004 1.135.600.000
2005 1.136.800.000 0.11%
2006 588.100.000 -93.3%
2007 589.500.000 0.24%
2008 695.500.000 15.24%
2009 727.100.000 4.35%
2010 745.800.000 2.51%
2011 779.100.000 4.27%
2012 836.900.000 6.91%
2013 979.000.000 14.51%
2014 1.001.500.000 2.25%
2015 1.047.400.000 4.38%
2016 1.062.900.000 1.46%
2017 1.055.500.000 -0.7%
2018 1.146.700.000 7.95%
2019 1.035.700.000 -10.72%
2020 1.115.600.000 7.16%
2021 1.114.000.000 -0.14%
2022 1.503.600.000 25.91%
2023 1.372.100.000 -9.58%
2023 1.438.600.000 4.62%
2024 1.457.300.000 1.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orion Oyj Liabilities
Year Liabilities Growth
2004 655.900.000
2005 555.000.000 -18.18%
2006 144.600.000 -283.82%
2007 142.200.000 -1.69%
2008 276.900.000 48.65%
2009 288.000.000 3.85%
2010 278.400.000 -3.45%
2011 279.100.000 0.25%
2012 325.700.000 14.31%
2013 465.100.000 29.97%
2014 486.600.000 4.42%
2015 452.500.000 -7.54%
2016 421.800.000 -7.28%
2017 375.800.000 -12.24%
2018 373.600.000 -0.59%
2019 256.300.000 -45.77%
2020 384.300.000 33.31%
2021 366.100.000 -4.97%
2022 595.500.000 38.52%
2023 531.700.000 -12%
2023 548.600.000 3.08%
2024 695.300.000 21.1%

Orion Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.96
Net Income per Share
1.65
Price to Earning Ratio
29.29x
Price To Sales Ratio
5.38x
POCF Ratio
31.06
PFCF Ratio
49.71
Price to Book Ratio
8.93
EV to Sales
5.47
EV Over EBITDA
23.3
EV to Operating CashFlow
31.42
EV to FreeCashFlow
50.53
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
6,78 Bil.
Enterprise Value
6,89 Bil.
Graham Number
14.21
Graham NetNet
-0.91

Income Statement Metrics

Net Income per Share
1.65
Income Quality
0.88
ROE
0.29
Return On Assets
0.16
Return On Capital Employed
0.23
Net Income per EBT
0.8
EBT Per Ebit
1.13
Ebit per Revenue
0.2
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.56
Operating Profit Margin
0.2
Pretax Profit Margin
0.23
Net Profit Margin
0.18

Dividends

Dividend Yield
0.02
Dividend Yield %
1.67
Payout Ratio
0.49
Dividend Per Share
0.81

Operating Metrics

Operating Cashflow per Share
1.56
Free CashFlow per Share
0.97
Capex to Operating CashFlow
0.38
Capex to Revenue
0.07
Capex to Depreciation
1.59
Return on Invested Capital
0.2
Return on Tangible Assets
0.19
Days Sales Outstanding
86.31
Days Payables Outstanding
49.54
Days of Inventory on Hand
254.79
Receivables Turnover
4.23
Payables Turnover
7.37
Inventory Turnover
1.43
Capex per Share
0.59

Balance Sheet

Cash per Share
1,09
Book Value per Share
5,42
Tangible Book Value per Share
3.97
Shareholders Equity per Share
5.42
Interest Debt per Share
1.9
Debt to Equity
0.35
Debt to Assets
0.18
Net Debt to EBITDA
0.38
Current Ratio
2.39
Tangible Asset Value
0,56 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
1094600000
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,29 Bil.
Average Payables
0,08 Bil.
Average Inventory
377600000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orion Oyj Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 100%
2019 2 0%
2020 3 66.67%
2021 2 -200%
2022 2 0%
2023 2 0%
2024 2 0%

Orion Oyj Profile

About Orion Oyj

Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, other European countries, North America, and internationally. It provides prescription drugs and self-care products, including Nubeqa for the treatment of prostate cancer; dexdor and Precedex for intensive care sedative; Stalevo and Comtess/Comtan for Parkinson's disease; Simdax for acute decompensated heart failure; and Fareston for breast cancer, as well as Salmeterol/fluticasone Easyhaler, Budesonide/formoterol Easyhaler, Formoterol Easyhaler, Budesonide Easyhaler, Beclomet Easyhaler, and Buventol Easyhaler drugs for the treatment of asthma and chronic obstructive pulmonary disease. The company also offers veterinary drugs comprising Bonqat, Clevor, Domosedan, Domitor, Antisedan, Dexdomitor, Domosedan Gel, Sileo, and Tessie; and APIs for generic and proprietary drugs, as well as provides contract manufacturing services. In addition, it markets and sells veterinary drugs manufactured by other international companies. The company serves various healthcare service providers and professionals, such as specialist and general practitioners, veterinarians, pharmacies, hospitals, healthcare centers, clinics, and laboratories, as well as consumers with pets. Orion Oyj has partnership with Propeller Health to connect the Easyhaler(R) product portfolio for the treatment of asthma and COPD; and a research collaboration and license agreement with Alligator Bioscience AB (publ) to discover and develop new bispecific antibody cancer therapeutics. Orion Oyj was founded in 1917 and is headquartered in Espoo, Finland.

CEO
Dr. Liisa Hurme
Employee
3.819
Address
Orionintie 1A
Espoo, 02200

Orion Oyj Executives & BODs

Orion Oyj Executives & BODs
# Name Age
1 Dr. Liisa Hurme
President, Chief Executive Officer & Chairman of Executive Management Board
70
2 Mr. Rene Lindell M.Sc., Ph.D.
Chief Financial Officer & Member of Group Executive Management Board
70
3 Mr. Olli Huotari Ll.M.
Senior Vice President of Corporate Functions, General Counsel, Secretary & Member of Executive Management Board
70
4 Ms. Satu Ahomäki M.Sc., M.Sc. (Econ.)
Senior Vice President of Generics and Consumer Health Business Division & Member of the Exe. Mgmt. Board
70
5 Prof. Outi Vaarala M.D., Ph.D.
Senior Vice President of Innovative Medicines, Sr. VP of R&D and Member of the Exe. Mgmt. Board
70
6 Mr. Juhani Kankaanpaa
Senior Vice President of Global Operations & Member of Executive Management Board
70
7 Mr. Niclas Lindstedt EMBA, M.Sc.
Senior Vice President of Animal Health Business Division & Member of the Exe. Mgmt. Board
70
8 Mr. Hao Pan M.Sc.
Senior Vice President of the Branded Products Business Division & Member of the Exe. Mgmt. Board
70
9 Ms. Julia Irene Macharey
Senior Vice President of People & Culture and Member of Management Board
70
10 Mr. Tuukka Hirvonen M.Sc.(Soc.)
Investor Relations & Financial Communications Officer
70

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