Orion SA Statistics
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Orion SA (OEC) Stock Statistics & Valuation Metrics
Total Valuation
Orion SA has a market cap or net worth of $224.40M. The enterprise value is $1.23B.
- Market Cap
- $224.40M
- Enterprise Value
- $1.23B
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
- 63.45%
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 -6.88. Orion SA’s PEG ratio is 0.06.
- PE Ratio
- -6.88
- PS Ratio
- 0.12
- PB Ratio
- 0.57
- Price to FCF
- 5.14
- Price to Operating Cash Flow
- 1.36
- PEG Ratio
- 0.06
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 165.65M and capital expenditures -121.87M, giving a free cash flow of 43.78M billion.
- Operating Cash Flow
- 165.65M
- Free Cash Flow
- 43.78M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Orion SA pays an annual dividend of $0.02, resulting in a dividend yield of 2.08%
- Dividend Per Share
- $0.02
- Dividend Yield
- 2.08%
- Payout Ratio
- 51.75%
- Free Cash Flow Yield
- 19.41%
- Earnings Yield
- -14.32%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- -18.24%
- 50-Day Moving Average
- 5.55
- 200-Day Moving Average
- 6.30
- Relative Strength Index (RSI)
- 28.54
- Average Volume (3m)
- 449.39K
Important Dates
Orion SA upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Jul 06, 2026
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 6.04, with an EV/FCF ratio of 26.08.
- EV to Sales
- 0.62
- EV to EBITDA
- 6.04
- EV to Free Cash Flow
- 26.08
- EV to Operating Cash Flow
- 6.89
Balance Sheet
Orion SA has $71.30M in cash and marketable securities with $987.70M in debt, giving a net cash position of -$916.40M billion.
- Cash & Marketable Securities
- $71.30M
- Total Debt
- $987.70M
- Net Cash
- -$916.40M
- Net Cash Per Share
- -$16.21
- Tangible Book Value Per Share
- $6.89
Margins
Gross margin is 18.47%, with operating margin of 3.79%, and net profit margin of -1.75%.
- Gross Margin
- 18.47%
- Operating Margin
- 3.79%
- Pretax Margin
- 0.47%
- Net Profit Margin
- -1.75%
- EBITDA Margin
- 10.25%
- EBIT Margin
- 4.81%
Analyst Forecast
The average price target for Orion SA is $5.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $5.00
- Price Target Upside
- 25.31% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 0.86%
- EPS Growth Forecast
- 0.74%
Scores
- Smart Score
- 3
- AI Score
- 53
