NYSE : OEC
Orion S.A. — Key statistics
Materials · Specialty Chemicals · Luxembourg
Last price 5.6 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 316.53M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 318.79M |
| Enterprise Value | 1.42B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 56.52M |
| Shares Outstanding | 56.52M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 90.93% |
| Float | 51.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 22.64 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 19.99 |
| EV / FCF | 55.51 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 45.00 |
| Interest Coverage | 1.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -22.74% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$58,755 |
| Employee Count | 1,639 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.30 |
Taxes
| Measure | Value |
|---|
| Income Tax | 32.40M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 400,184 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.20M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 4.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.82B |
| Gross Profit | 335.50M |
| Operating Income | 70.80M |
| Pretax Income | -63.90M |
| Net Income | -96.30M |
| EBITDA | 204.80M |
| EBIT | 70.80M |
| Loss Per Share | -$1.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 50.80M |
| Total Debt | 1.15B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$19.40 |
| Equity (Book Value) | 380.30M |
| Book Value Per Share | 6.73 |
| Working Capital | 18.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 176.60M |
| Capital Expenditures | -151.10M |
| Depreciation & Amortization | 134.00M |
| Net Borrowing | -3.10M |
| Free Cash Flow | 25.50M |
| FCF Per Share | $0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.40% |
| Operating Margin | 3.88% |
| Pretax Margin | -3.51% |
| Profit Margin | -5.28% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 3.88% |
| FCF Margin | 1.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 18.35% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.35% |
| Earnings Yield | -30.39% |
| FCF Yield | 8.00% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.31 |
| Price Target Difference | 11.93% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.30% |
| EPS Growth Forecast (3Y) | 7.73% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |