Orion S.A.
OEC | undefined
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At close: undefined
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After-hours:
Market Data
Market Cap $334.38M
Enterprise Value $1.29B
Beta 0.99
Average Volume 548.8K
Shares Outstanding (Diluted) 57.27M
Shares Change YoY 1.69%
Institutional Ownership 91.68%
Exchange NYSE
ISIN LU1092234845
Price Performance
Price Change 1M -5.1%
Price Change 3M -13.6%
Price Change 6M 1.2%
Price Change YTD 12.7%
Price Change 1Y -29.7%
Price Change 3Y -72.6%
Price Change 5Y -67.4%
1M CAGR (ann.) -18.1%
1Y CAGR (ann.) -30.6%
5Y CAGR (ann.) -19.5%
All-Time CAGR -6.4%
Valuation
PE Ratio -3.43
Forward PE 17.20
PEG Ratio 0.05
Forward PEG -0.02
PS Ratio 0.18
Forward PS 0.20
PB Ratio 0.88
P/FCF Ratio 3.95
P/Adj. FCF Ratio 4.17
P/OCF Ratio 1.94
EV/Sales 0.71
EV/EBIT 95.09
EV/EBITDA 8.76
EV/FCF 15.28
Earnings Yield -29.2%
FCF Yield 25.3%
Adj. FCF Yield 24.0%
Financial Health
Net Debt $958.9M
Total Debt $1.01B
Cash & Short-Term Investments $50.8M
Total Assets $1.99B
Current Ratio 1.03
Quick Ratio 0.64
Debt / Equity Ratio 2.66
Debt / EBITDA 6.84
Debt / FCF 11.93
OCF / Debt 0.17
Interest Coverage 1.52
Altman Z-Score 1.34
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 18.4%
Operating Profit Margin 3.8%
EBITDA Margin 8.1%
Net Profit Margin -5.3%
FCF Margin 4.6%
Adj. FCF Margin 4.4%
SBC / Revenue 0.2%
SBC Impact (per share) -5.2%
Returns
Return on Assets -4.8%
Return on Equity -24.9%
Return on Invested Capital 4.2%
Return on Capital Employed 5.4%
Return on Tangible Assets -4.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.5%
Revenue CAGR 5Y 6.0%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y -3267.9%
EPS CAGR 5Y -124.3%
EPS CAGR 10Y -19.3%
FCF CAGR 3Y -15.2%
FCF CAGR 5Y 76.1%
FCF CAGR 10Y -5.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.12
EPS Growth Est (next Q) -59.1%
Revenue Est (next Q) $445.99M
Revenue Growth Est (next Q) -1.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $7.50
Price Target Upside 26.5%
Cash Flow
Operating Cash Flow $176.52M
Free Cash Flow $84.64M
Adj. Free Cash Flow $80.24M
FCF Per Share $0.33
OCF Per Share $3.05
OCF/S Ratio 9.4%
Income Statement
Revenue $1.82B
Gross Profit $335.5M
Operating Income $68.4M
EBITDA $147.6M
Net Income $-96.3M
EPS (Diluted) -$1.73
Revenue / Employee $1.11M
Profit / Employee $-58.76K
Employees 1,639
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