€
15.50
Oct 21
Business Description
Orion SA
NAICS : 325998
SIC : 2899
ISIN : LU1092234845
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.66 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 3.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.5 | |||||
3-Year EBITDA Growth Rate | 27.6 | |||||
3-Year EPS without NRI Growth Rate | 79.3 | |||||
3-Year Book Growth Rate | 40.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.73 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.21 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.26 | |||||
9-Day RSI | 54.87 | |||||
14-Day RSI | 52.25 | |||||
6-1 Month Momentum % | -31.02 | |||||
12-1 Month Momentum % | -19.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 68.57 | |||||
Days Sales Outstanding | 50.33 | |||||
Days Payable | 44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.49 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | -25.4 | |||||
Forward Dividend Yield % | 0.48 | |||||
5-Year Yield-on-Cost % | 0.03 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 9.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.44 | |||||
Operating Margin % | 8.74 | |||||
Net Margin % | 4.09 | |||||
FCF Margin % | 0.52 | |||||
ROE % | 16.17 | |||||
ROA % | 4.21 | |||||
ROIC % | 6.7 | |||||
ROC (Joel Greenblatt) % | 13.5 | |||||
ROCE % | 12.32 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.99 | |||||
Forward PE Ratio | 7.91 | |||||
PE Ratio without NRI | 12.16 | |||||
Shiller PE Ratio | 12.2 | |||||
Price-to-Owner-Earnings | 31.3 | |||||
PEG Ratio | 2.1 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 2.39 | |||||
Price-to-Free-Cash-Flow | 104.57 | |||||
Price-to-Operating-Cash-Flow | 5.07 | |||||
EV-to-EBIT | 10.34 | |||||
EV-to-Forward-EBIT | 7.81 | |||||
EV-to-EBITDA | 6.1 | |||||
EV-to-Forward-EBITDA | 4.98 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 181.91 | |||||
Price-to-Projected-FCF | 2.55 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 1.12 | |||||
Earnings Yield (Greenblatt) % | 9.67 | |||||
FCF Yield % | 1.01 | |||||
Forward Rate of Return (Yacktman) % | 10.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Orion SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,771.969 | ||
EPS (TTM) (€) | 1.224 | ||
Beta | 1.2 | ||
Volatility % | 42.91 | ||
14-Day RSI | 52.25 | ||
14-Day ATR (€) | 0.290804 | ||
20-Day SMA (€) | 15.15 | ||
12-1 Month Momentum % | -19.46 | ||
52-Week Range (€) | 14 - 25.4 | ||
Shares Outstanding (Mil) | 58.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Orion SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orion SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Orion SA Frequently Asked Questions
What is Orion SA(FRA:0OE)'s stock price today?
When is next earnings date of Orion SA(FRA:0OE)?
Does Orion SA(FRA:0OE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |