Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap357.09M
Enterprise Value1.29B
OEC
(NYSE)Orion S.A.
$6.34-- (--)
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Orion (OEC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.20
Forward Price/Sales0.21
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.00
Price/FCF (ttm)6.72
Price/OCF (ttm)1.71
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.71
EV/Earnings-18.38
EV/EBITDA8.33
EV/EBIT38.80
EV/FCF23.45
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.34
1-Day Change0.92%
52-Week High$12.84
52-Week Low$4.35
52-Week Change-48.14%
YTD Change24.71%
1-Year Change-47.81%
50-Day MA$5.93
200-Day MA$7.33
Avg Volume (30 day)494.30K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding56.32M
Book Value per Share$6.83
Net Cash per Share$-4.34
FCF per Share$0.98
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$5.88
Target Upside/Downside-7.26%
Analyst ConsensusSell
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin19.91%
EBITDA Margin (ttm)8.56%
EBIT Margin (ttm)1.84%
Operating Margin (ttm)5.32%
Pretax Margin (ttm)-1.99%
Profit Margin (ttm)-3.88%
FCF Margin (ttm)3.04%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-18.23%
Return on Assets (ttm)-3.67%
Return on Invested Capital (ttm)2.01%
Return on Capital Employed (ttm)2.59%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.81B
Gross Profit359.80M
Operating Income96.20M
Pretax Income-35.90M
Net Income-70.10M
EBITDA154.60M
EBIT33.20M
Diluted EPS$-1.25
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow215.81M
Capital Expenditures160.87M
Free Cash Flow54.95M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-3.77%
Dividend Growth-2.38%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.91B
Cash & Securities (mrq)60.70M
Net Cash (mrq)-244.30M
Net Cash per Share$-4.34
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)979.50M
Working Capital (mrq)17.40M
Total Equity (mrq)384.60M
Book Value per Share$6.83
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.03
Quick Ratio (mrq)0.59
Debt/Equity (mrq)2.55
Debt/EBITDA (ttm)6.34
Debt/FCF (ttm)17.83
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.08
Dividend Yield1.25%
Payout Ratio (FCF)8.41%
Dividend Growth (YoY)-2.38%
Ex-Dividend DateMar 12, 2026
Pay DateApr 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-18.97%
FCF Yield14.87%
Buyback Yield-0.10%
Total Shareholder Yield1.15%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.44
Piotroski F-Score2/9
Dividend Score19.88
Frequently Asked Questions About Orion Statistics
What are the key financial metrics for OEC?
Orion S.A. (OEC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OEC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Orion is overvalued or undervalued.
How do I read OEC's profitability ratios?
Orion's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OEC's debt ratios indicate?
The financial health section shows Orion's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OEC's dividend analysis?
The dividend section covers Orion's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.