Orion S.A.
$7.05
▼
-3.35%
2026-04-21 08:35:01
www.orioncarbons.com
NYQ: OEC
Explore Orion S.A. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$395.04 M
Current Price
$7.05
52W High / Low
$12.84 / $4.34
Stock P/E
—
Book Value
$6.85
Dividend Yield
1.17%
ROCE
7.91%
ROE
-16.31%
Face Value
—
EPS
$-1.24
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
1,639
Beta
0.91
Debt / Equity
289.13
Current Ratio
1.03
Quick Ratio
0.59
Forward P/E
16.84
Price / Sales
0.21
Enterprise Value
$1.42 B
EV / EBITDA
6.08
EV / Revenue
0.79
Rating
Hold
Target Price
$6.31
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Flexible Solutions International, Inc. | $6.77 | 43.62 | $84.07 M | 0% | 11.45% | 7.99% | $11.48 / $3.53 | $3.07 |
| 2. | The Chemours Company | $23.32 | — | $3.5 B | 1.51% | -0.49% | -93.8% | $24.13 / $9.13 | $1.67 |
| 3. | Axalta Coating Systems Ltd. | $29.68 | 16.79 | $6.35 B | — | 11.8% | 17.43% | $35.72 / $24.94 | $10.99 |
| 4. | Loop Industries, Inc. | $1.32 | — | $63.81 M | — | -39.18% | -207.55% | $2.29 / $0.85 | $-0.15 |
| 5. | LyondellBasell Industries N.V. | $71.85 | — | $23.23 B | 4.02% | 2.98% | -6.95% | $83.94 / $41.58 | $31.3 |
| 6. | Alto Ingredients, Inc. | $4.89 | 28.63 | $381.83 M | 0.33% | 4.61% | 5.67% | $5.25 / $0.77 | $3.17 |
| 7. | RPM International Inc. | $108.05 | 20.83 | $13.78 B | 1.97% | 14.27% | 22.9% | $129.12 / $92.92 | $24.43 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 411.7 M | 450.9 M | 466.4 M | 477.7 M | 434.2 M | — |
| Operating Profit | 17.5 M | 19.8 M | 32.1 M | 31.2 M | 22.2 M | — |
| Net Profit | -21.1 M | -67.1 M | 9 M | 9.1 M | 17.2 M | — |
| EPS in Rs | -0.37 | -1.19 | 0.16 | 0.16 | 0.31 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.81 B | 1.88 B | 1.89 B | 2.03 B |
| Operating Profit | 101.4 M | 162 M | 205.3 M | 197.1 M |
| Net Profit | -70.1 M | 44.2 M | 103.5 M | 106.2 M |
| EPS in Rs | -1.25 | 0.79 | 1.84 | 1.89 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.91 B | 1.86 B | 1.83 B | 1.89 B |
| Total Liabilities | 1.52 B | 1.38 B | 1.35 B | 1.43 B |
| Equity | 384.6 M | 474.9 M | 478.5 M | 459.4 M |
| Current Assets | 643.8 M | 613.3 M | 646.1 M | 778.5 M |
| Current Liabilities | 626.4 M | 516.7 M | 440.3 M | 552.8 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 215.8 M | 125.3 M | 345.9 M | 81 M |
| Investing CF | -161 M | -206.7 M | -172.8 M | -232.8 M |
| Financing CF | -41.2 M | 89.3 M | -197.1 M | 149.3 M |
| Free CF | 54.8 M | -81.4 M | 173.1 M | -151.8 M |
| Capex | -161 M | -206.7 M | -172.8 M | -232.8 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -0.87% | -6.75% | — | — |
| Earnings Growth % | -57.29% | -2.54% | — | — |
| Profit Margin % | 2.35% | 5.46% | 5.23% | — |
| Operating Margin % | 8.63% | 10.84% | 9.71% | — |
| Gross Margin % | 22.84% | 23.81% | 22.1% | — |
| EBITDA Margin % | 12.14% | 17.28% | 14.91% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-12 | $0.021 |
| 2025-07-07 | $0.021 |
| 2025-06-11 | $0.021 |
| 2025-03-13 | $0.021 |
| 2024-12-13 | $0.021 |
Stock Splits
No stock split history available.