Orion SA (0OE) Stock Statistics & Valuation Metrics
Total Valuation
Orion SA has a market cap or net worth of EUR 282.47M. The enterprise value is EUR 1.34B.
- Market Cap
- EUR 282.47M
- Enterprise Value
- EUR 1.34B
Share Statistics
Orion SA has 56,522,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,522,697
- Owned by Insiders
- 3.86%
- Owned by Institutions
- 42.24%
Financial Efficiency
Orion SA’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 6.41%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 6.41%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- -42.77K
- Employee Count
- 1,639
- Asset Turnover
- 0.95
- Inventory Turnover
- 5.22
Valuation Ratios
The current PE Ratio of Orion SA is -3.24. Orion SA’s PEG ratio is 0.04.
- PE Ratio
- -3.24
- PS Ratio
- 0.17
- PB Ratio
- 0.83
- Price to FCF
- 17.12
- Price to Operating Cash Flow
- 1.83
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Orion SA had revenue of 1.81B and earned -70.10M in profits. Earnings per share was -1.24.
- Revenue
- 1.81B
- Gross Profit
- 359.80M
- Operating Income
- 101.60M
- Pretax Income
- -34.30M
- Net Income
- -70.10M
- EBITDA
- 159.90M
- Earnings Per Share (EPS)
- -1.24
Cash Flow
In the last 12 months, operating cash flow was 171.82M and capital expenditures -153.38M, giving a free cash flow of 18.44M billion.
- Operating Cash Flow
- 171.82M
- Free Cash Flow
- 18.44M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Orion SA pays an annual dividend of ―, resulting in a dividend yield of 1.53%
- Dividend Per Share
- ―
- Dividend Yield
- 1.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.84%
- Earnings Yield
- -30.55%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 5.91%
- 50-Day Moving Average
- 4.83
- 200-Day Moving Average
- 5.22
- Relative Strength Index (RSI)
- 47.40
- Average Volume (3m)
- ―
Important Dates
Orion SA upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Orion SA as a current ratio of 1.03, with Debt / Equity ratio of 254.68%
- Current Ratio
- 1.03
- Quick Ratio
- 0.59
- Debt to Market Cap
- 3.29
- Net Debt to EBITDA
- 5.75
- Interest Coverage Ratio
- 1.63
Taxes
In the past 12 months, Orion SA has paid 35.80M in taxes.
- Income Tax
- 35.80M
- Effective Tax Rate
- -1.04
Enterprise Valuation
Orion SA EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 69.13.
- EV to Sales
- 0.70
- EV to EBITDA
- 8.64
- EV to Free Cash Flow
- 69.13
- EV to Operating Cash Flow
- 7.42
Balance Sheet
Orion SA has EUR 50.80M in cash and marketable securities with EUR 1.01B in debt, giving a net cash position of -EUR 958.90M billion.
- Cash & Marketable Securities
- EUR 50.80M
- Total Debt
- EUR 1.01B
- Net Cash
- -EUR 958.90M
- Net Cash Per Share
- -EUR 16.96
- Tangible Book Value Per Share
- EUR 6.58
Margins
Gross margin is 18.40%, with operating margin of 3.75%, and net profit margin of -5.28%.
- Gross Margin
- 18.40%
- Operating Margin
- 3.75%
- Pretax Margin
- -3.52%
- Net Profit Margin
- -5.28%
- EBITDA Margin
- 8.10%
- EBIT Margin
- 0.75%
Analyst Forecast
The average price target for Orion SA is EUR 5.84, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 5.84
- Price Target Upside
- 25.39% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -7.74%
- EPS Growth Forecast
- -673.29%
Scores
- Smart Score
- 3
- AI Score
- ―