OECOrion S.A.

6.120USDMkt Cap: 345.92M $P/E:

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated speci…

Key Statistics

Company
Market Cap345.92M $
Enterprise Value1.44B $
Revenue (TTM)1.82B $
Gross Profit359.80M $
Net Income (TTM)-70.10M $
Revenue/Share32.44 USD
Last Price6.120 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.6K
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISINAU000000OEC2
Valuation
P/E (Trailing)
P/E (Forward)18.05
PEG
EV/EBITDA7.04
EV/Revenue0.79
P/S0.19
P/B0.91
EPS (TTM)-1.70
EPS (Forward)0.34
52W Range
6.00080% of range6.150
52W High6.150 USD
52W Low6.000 USD
Profitability
Gross Margin19.91%
Oper. Margin4.25%
EBITDA Margin11.23%
Profit Margin-3.88%
ROE-18.23%
ROA-3.67%
Growth
Revenue Growth7.40%
Earnings Growth-81.30%
Cash Flow & Leverage
Operating CF215.80M $
CapEx (TTM)161.00M $
FCF Margin2.54%
FCF Yield13.40%
Net Debt1.10B $
Net Debt/EBITDA5.35
Balance Sheet
Debt/Equity2.89
Current Ratio1.02
Quick Ratio0.53
Book Value/Sh6.728 USD
Cash/Share0.8990 USD
Dividends
Fwd Div Rate0.0800 USD
Trail. Div Rate0.0830 USD
Div. Yield1.35%
5Y Avg Yield4.01%
Payout Ratio30.67%
Ex-Div DateJul 6, 2026
Pay DateOct 7, 2026
Analyst Consensus
Rating
Target (Mean)6.688 USD
Upside (mean)+9.3%
Target Range5.000 USD8.500 USD
$5.000+9.3% to mean$8.500
# Analysts4
Ownership
Shares Out.56.52M
Float51.28M
Insiders3.87%
Institutions96.09%
Short Interest
Short Ratio2.2d
Short % Float2.79%
Short % Out.2.71%
Shares Short1.53M
Short (prev mo.)1.25M
Technical
SMA 506.713 (-8.8%)
SMA 2006.228 (-1.7%)
Beta1.00
S&P 52W Chg19.18%
Avg Vol (30d)305.45K
Avg Vol (10d)417.56K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)