Max Chat
Orion Oyj
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.57 | 54.24 | -58.39% | 25.99 | -13.16% |
| P/S |
|
4.11 | 4.62 | -10.99% |
|
|
| P/BV |
|
6.08 | 4.2 | 44.79% |
|
|
| P/FCF |
|
2636.36 | 16.2 | 16174.77% |
|
|
| Ev/Ebitda |
|
15.51 | 14.71 | 5.49% |
|
|
| Ev/S |
|
4.18 | 4.05 | 3.23% |
|
|
| Ev/FCF |
|
2527.27 | 20.97 | 11949.55% |
|
|
| E/P |
|
0.0418 | 1.63 | -97.43% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.96 | 25.2 | 6.99% | 29.86 | -9.73% |
| ROE |
|
26.93 | 12.46 | 116.05% |
|
|
| ROA |
|
16.66 | 6.23 | 167.36% |
|
|
| ROIC |
|
0 | 15.34 | -100% |
|
|
| ROS |
|
18.23 | 12.71 | 43.44% |
|
|
| ROCE |
|
33.54 | 14.68 | 128.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5511 | 6.22 | -91.14% | 0.4981 | +10.63% |
| Nеt Debt/Ebitda |
|
0.2634 | -3.47 | -107.58% |
|
|
| Debt/Ratio |
|
0.1358 | 0.2246 | -39.54% |
|
|
| Debt/Equity |
|
0.6162 | 1 | -38.46% |
|
|
| Debt/Net Income |
|
0.8151 | 18.36 | -95.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.28/10
|
2.11 | 2.28 | -7.5% | 3.97 | -46.82% |
| Number of years of dividend growth |
|
2 | 1.59 | 25.66% | ||
| DSI |
|
0.7857 | 0.7935 | -0.9784% |
|
|
| Average dividend growth |
|
1.62 | -303.64 | -100.53% |
|
|
| Average percentage for 5 years |
|
3.97 | 2.59 | 53.04% |
|
|
| Average percentage for payments |
|
85.55 | 167.32 | -48.87% |
|
|
| Difference from average difference in sector |
|
-0.1711 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.77 | -98.5 | -131.24% | ||
| Growth impulse Ebitda in 5 years |
|
19.76 | -98.62 | -120.04% | ||
| Growth impulse Net Income in 5 years |
|
24.87 | -98.32 | -125.29% | ||
| Growth impulse FCF in 5 years |
|
-99.01 | -98.32 | 0.7018% | ||
| Growth impulse EPS in 5 years |
|
24.82 | -82.03 | -130.26% |
IP Score
5.79/10
