OEC Orion S.A.
5.720USD0.00%Mkt Cap: 323.31M $P/E: —1d ago
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…
Industry Peers
Specialty ChemicalsKey Statistics
Company
Market Cap323.31M USD
Enterprise Value1.42B USD
Revenue (TTM)1.82B USD
Gross Profit359.80M USD
Net Income (TTM)-70.10M USD
Revenue/Share32.44 USD
Last Price5.720 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.6K
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)17.26
PEG—
EV/EBITDA6.93
EV/Revenue0.78
P/S0.18
P/B0.85
EPS (TTM)-1.71
EPS (Forward)0.33
52W Range
4.34532% of range8.640
52W High8.640 USD
52W Low4.345 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 USD
CapEx (TTM)161.00M USD
FCF Margin2.54%
FCF Yield14.34%
Net Debt1.10B USD
Net Debt/EBITDA5.35
Balance Sheet
Debt/Equity2.89
Current Ratio1.02
Quick Ratio0.53
Book Value/Sh6.73 USD
Cash/Share0.90 USD
Dividends
Fwd Div Rate0.08 USD
Trail. Div Rate0.08 USD
Div. Yield1.42%
5Y Avg Yield0.42%
Payout Ratio30.67%
Ex-Div DateDec 11, 2026
Pay DateJan 19, 2027
Analyst Consensus
Rating3.3 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.313 USD
Upside (mean)+10.4%
Target Range5.000 USD – 8.500 USD
5.000+10.4% to mean8.500
# Analysts4
Ownership
Shares Out.56.52M
Float51.28M
Insiders3.87%
Institutions95.98%
Short Interest
Short Ratio6.0d
Short % Float4.30%
Short % Out.4.17%
Shares Short2.36M
Short (prev mo.)2.14M
Technical
SMA 506.216 (-8.0%)
SMA 2006.384 (-10.4%)
Beta1.05
S&P 52W Chg15.78%
Avg Vol (30d)417.59K
Avg Vol (10d)448.19K
Technical Indicators
RSI (14)42.8
MACD-0.1077
MACD Signal-0.1152
MACD Hist.+0.0076
BB Upper6.063 USD
BB Middle5.827 USD
BB Lower5.590 USD
BB Width8.12%
ATR (14)0.2783 USD
Vol Ratio (20d)0.92x