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Total Valuation
Orion SA has a market cap or net worth of $323.67M. The enterprise value is $1.40B.
Market Cap$323.67M
Enterprise Value$1.40B
Share Statistics
Orion SA has 56,388,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,388,650
Owned by Insiders3.87%
Owned by Institutions31.86%
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 Employee1.09M
Profits Per Employee-42.43K
Employee Count1,652
Asset Turnover0.95
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of Orion SA is ―. Orion SA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.16
PB Ratio0.77
Price to Fair Value0.77
Price to FCF5.92
Price to Operating Cash Flow1.54
PEG Ratio0.02
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.
Revenue1.81B
Gross Profit359.80M
Operating Income101.60M
Pretax Income-34.30M
Net Income-70.10M
EBITDA159.90M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was 200.31M and capital expenditures -172.94M, giving a free cash flow of 27.37M billion.
Operating Cash Flow200.31M
Free Cash Flow27.37M
Free Cash Flow per Share0.49
Dividends & Yields
Orion SA pays an annual dividend of $0.021, resulting in a dividend yield of 1.61%
Dividend Per Share$0.021
Dividend Yield1.61%
Payout Ratio7.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-48.45%
50-Day Moving Average7.20
200-Day Moving Average6.20
Relative Strength Index (RSI)29.24
Average Volume (3m)935.23K
Important Dates
Orion SA upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Orion SA as a current ratio of 1.03, with Debt / Equity ratio of 267.11%
Current Ratio1.03
Quick Ratio0.59
Debt to Market Cap3.29
Net Debt to EBITDA5.75
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Orion SA has paid 35.80M in taxes.
Income Tax35.80M
Effective Tax Rate-1.04
Enterprise Valuation
Orion SA EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 24.23.
EV to Sales0.67
EV to EBITDA7.61
EV to Free Cash Flow24.23
EV to Operating Cash Flow5.76
Balance Sheet
Orion SA has $52.00M in cash and marketable securities with $1.01B in debt, giving a net cash position of -$961.70M billion.
Cash & Marketable Securities$52.00M
Total Debt$1.01B
Net Cash-$961.70M
Net Cash Per Share-$17.05
Tangible Book Value Per Share$6.58
Margins
Gross margin is 19.06%, with operating margin of 5.62%, and net profit margin of -3.88%.
Gross Margin19.06%
Operating Margin5.62%
Pretax Margin-1.90%
Net Profit Margin-3.88%
EBITDA Margin8.85%
EBIT Margin1.55%
Analyst Forecast
The average price target for Orion SA is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.50
Price Target Upside8.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.44%
EPS Growth Forecast-444.16%