Orion S.A. (FRA:0OE)

Orion Statistics

Total Valuation

Orion has a market cap or net worth of EUR 278.63 million. The enterprise value is 1.23 billion.

Market Cap	278.63M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	56.15M
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	97.12%
Float	54.46M

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 5.66.

PE Ratio	21.67
Forward PE	5.66
PS Ratio	0.18
PB Ratio	0.70
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -19.97.

EV / Earnings	96.02
EV / Sales	0.78
EV / EBITDA	5.13
EV / EBIT	10.85
EV / FCF	-19.97

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.47.

Current Ratio	1.10
Quick Ratio	0.53
Debt / Equity	2.47
Debt / EBITDA	4.15
Debt / FCF	-15.87
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	945,843
Profits Per Employee	7,755
Employee Count	1,658
Asset Turnover	0.94
Inventory Turnover	5.08

Taxes

In the past 12 months, Orion has paid 510,900 in taxes.

Income Tax	510,900
Effective Tax Rate	3.82%

Stock Price Statistics

The stock price has decreased by -69.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.07%
50-Day Moving Average	7.02
200-Day Moving Average	9.75
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	85

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, Orion had revenue of EUR 1.57 billion and earned 12.86 million in profits. Earnings per share was 0.22.

Revenue	1.57B
Gross Profit	334.89M
Operating Income	111.29M
Pretax Income	13.37M
Net Income	12.86M
EBITDA	221.65M
EBIT	111.29M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 36.27 million in cash and 981.18 million in debt, giving a net cash position of -944.91 million.

Cash & Cash Equivalents	36.27M
Total Debt	981.18M
Net Cash	-944.91M
Net Cash Per Share	n/a
Equity (Book Value)	397.22M
Book Value Per Share	7.09
Working Capital	52.54M

Cash Flow

In the last 12 months, operating cash flow was 100.22 million and capital expenditures -162.04 million, giving a free cash flow of -61.82 million.

Operating Cash Flow	100.22M
Capital Expenditures	-162.04M
Free Cash Flow	-61.82M
FCF Per Share	n/a

Margins

Gross margin is 21.36%, with operating and profit margins of 7.10% and 0.82%.

Gross Margin	21.36%
Operating Margin	7.10%
Pretax Margin	0.85%
Profit Margin	0.82%
EBITDA Margin	14.13%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.07
Dividend Yield	1.60%
Dividend Growth (YoY)	-22.48%
Years of Dividend Growth	1
Payout Ratio	31.79%
Buyback Yield	3.84%
Shareholder Yield	5.44%
Earnings Yield	4.61%
FCF Yield	-22.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orion has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4