Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.24
Debt-to-Equity	2.04
Debt-to-EBITDA	4.21
Interest Coverage	3.33
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.88	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	10.07
	Future 3-5Y Total Revenue Growth Rate	3.77

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.77
	9-Day RSI	26.03
	14-Day RSI	34.35
	6-1 Month Momentum %	-19.92
	12-1 Month Momentum %	-35.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	0.71
	Cash Ratio	0.09
	Days Inventory	70.44
	Days Sales Outstanding	50.34
	Days Payable	44.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.53
	Dividend Payout Ratio	0.06
	3-Year Dividend Growth Rate	-25.4
	Forward Dividend Yield %	0.53
	5-Year Yield-on-Cost %	0.03
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	4.13

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.33
	Operating Margin %	8.74
	Net Margin %	1.67
	FCF Margin %	-4.94
	ROE %	6.55
	ROA %	1.69
	ROIC %	5.61
	ROC (Joel Greenblatt) %	8.29
	ROCE %	7.73
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.38
	Forward PE Ratio	8.28
	PE Ratio without NRI	10.81
	Shiller PE Ratio	10.38
	PEG Ratio	1.86
	PS Ratio	0.48
	PB Ratio	1.89
	Price-to-Tangible-Book	2.38
	Price-to-Operating-Cash-Flow	9.07
	EV-to-EBIT	16.72
	EV-to-Forward-EBIT	8.85
	EV-to-EBITDA	7.86
	EV-to-Forward-EBITDA	5.42
	EV-to-Revenue	0.95
	EV-to-Forward-Revenue	0.91
	EV-to-FCF	-19.2
	Price-to-Projected-FCF	3.65
	Price-to-Median-PS-Value	0.65
	Price-to-Peter-Lynch-Fair-Value	1.13
	Price-to-Graham-Number	1.08
	Earnings Yield (Greenblatt) %	5.98
	FCF Yield %	-10.52
	Forward Rate of Return (Yacktman) %	7.42

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

OEC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:OEC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Orion SA Executives

Details

GF Value: $21.68

OEC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with OEC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,911.5
	EPS (TTM) ($)	0.53
	Beta	1.35
	Volatility %	50.56
	14-Day RSI	34.35
	14-Day ATR ($)	0.696978
	20-Day SMA ($)	17.5735
	12-1 Month Momentum %	-35.47
	52-Week Range ($)	14.94 - 28.48
	Shares Outstanding (Mil)	57.72

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Orion SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Orion SA Frequently Asked Questions

What is Orion SA(OEC)'s stock price today?

The current price of OEC is $15.69. The 52 week high of OEC is $28.48 and 52 week low is $14.94.

When is next earnings date of Orion SA(OEC)?

The next earnings date of Orion SA(OEC) is 2025-02-14 Est..

Does Orion SA(OEC) pay dividends? If so, how much?

The Dividend Yield % of Orion SA(OEC) is 0.53% (As of Today), Highest Dividend Payout Ratio of Orion SA(OEC) was 0.76. The lowest was 0.02. And the median was 0.56. The Forward Dividend Yield % of Orion SA(OEC) is 0.53%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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