Orion S.A. (FRA:0OE)

Orion Statistics

Total Valuation

Orion has a market cap or net worth of EUR 290.41 million. The enterprise value is 1.17 billion.

Market Cap	290.41M
Enterprise Value	1.17B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	56.27M
Shares Outstanding	n/a
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.89
PS Ratio	0.19
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	6.22
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 25.15.

EV / Earnings	-19.66
EV / Sales	0.77
EV / EBITDA	5.49
EV / EBIT	13.57
EV / FCF	25.15

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.89.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	2.89
Debt / EBITDA	4.42
Debt / FCF	20.29
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	-16.31%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	7.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	938,845
Profits Per Employee	-36,427
Employee Count	1,639
Asset Turnover	0.96
Inventory Turnover	5.10

Taxes

In the past 12 months, Orion has paid 30.49 million in taxes.

Income Tax	30.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.77%
50-Day Moving Average	4.80
200-Day Moving Average	6.67
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	35

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)	1.74

Income Statement

In the last 12 months, Orion had revenue of EUR 1.54 billion and -59.70 million in losses. Loss per share was -1.06.

Revenue	1.54B
Gross Profit	306.44M
Operating Income	86.36M
Pretax Income	-29.21M
Net Income	-59.70M
EBITDA	198.70M
EBIT	86.36M
Loss Per Share	-1.06

Balance Sheet

The company has 60.81 million in cash and 947.09 million in debt, with a net cash position of -886.28 million.

Cash & Cash Equivalents	60.81M
Total Debt	947.09M
Net Cash	-886.28M
Net Cash Per Share	n/a
Equity (Book Value)	327.56M
Book Value Per Share	5.83
Working Capital	14.82M

Cash Flow

In the last 12 months, operating cash flow was 183.80 million and capital expenditures -137.12 million, giving a free cash flow of 46.67 million.

Operating Cash Flow	183.80M
Capital Expenditures	-137.12M
Free Cash Flow	46.67M
FCF Per Share	n/a

Margins

Gross margin is 19.91%, with operating and profit margins of 5.61% and -3.88%.

Gross Margin	19.91%
Operating Margin	5.61%
Pretax Margin	-1.90%
Profit Margin	-3.88%
EBITDA Margin	12.91%
EBIT Margin	5.61%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.07
Dividend Yield	1.45%
Dividend Growth (YoY)	-6.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.51%
Shareholder Yield	4.96%
Earnings Yield	-20.56%
FCF Yield	16.07%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3