Orion SA (OEC) Stock Statistics & Valuation Metrics

Orion SA has a market cap or net worth of $297.69M. The enterprise value is $1.20B.

Orion SA has 56,273,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orion SA’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 6.41%.

The current PE Ratio of Orion SA is ―. Orion SA’s PEG ratio is 0.02.

In the last 12 months, Orion SA had revenue of 1.81B and earned -70.10M in profits. Earnings per share was -1.24.

In the last 12 months, operating cash flow was 217.81M and capital expenditures -166.04M, giving a free cash flow of 51.77M billion.

Orion SA pays an annual dividend of $0.021, resulting in a dividend yield of 1.61%

Orion SA upcoming earnings date is Apr 30, 2026, After Close (Confirmed).

Orion SA as a current ratio of 1.03, with Debt / Equity ratio of 254.68%

In the past 12 months, Orion SA has paid 35.80M in taxes.

Orion SA EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 24.23.

Orion SA has $60.70M in cash and marketable securities with $979.50M in debt, giving a net cash position of -$918.80M billion.

Gross margin is 19.91%, with operating margin of 5.62%, and net profit margin of -3.88%.

The average price target for Orion SA is $5.88, which is 11.43% higher than the current price. The consensus rating is Moderate Sell