Orion S.A. (FRA:0OE)

Orion Statistics

Total Valuation

Orion has a market cap or net worth of EUR 245.36 million. The enterprise value is 1.19 billion.

Market Cap	245.36M
Enterprise Value	1.19B

Important Dates

The last earnings date was 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)	-4.23%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	96.93%
Float	54.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.46
PS Ratio	0.16
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	8.44
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 40.86.

EV / Earnings	-43.82
EV / Sales	0.75
EV / EBITDA	5.34
EV / EBIT	12.83
EV / FCF	40.86

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.85.

Current Ratio	1.08
Quick Ratio	0.52
Debt / Equity	2.85
Debt / EBITDA	4.47
Debt / FCF	33.62
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	940,306
Profits Per Employee	-16,347
Employee Count	1,658
Asset Turnover	0.92
Inventory Turnover	4.98

Taxes

In the past 12 months, Orion has paid 9.29 million in taxes.

Income Tax	9.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.24%
50-Day Moving Average	4.78
200-Day Moving Average	8.47
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	1

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)	1.31

Income Statement

In the last 12 months, Orion had revenue of EUR 1.56 billion and -27.10 million in losses. Loss per share was -0.48.

Revenue	1.56B
Gross Profit	316.54M
Operating Income	90.26M
Pretax Income	-17.81M
Net Income	-27.10M
EBITDA	203.19M
EBIT	90.26M
Loss Per Share	-0.48

Balance Sheet

The company has 43.72 million in cash and 977.25 million in debt, giving a net cash position of -933.52 million.

Cash & Cash Equivalents	43.72M
Total Debt	977.25M
Net Cash	-933.52M
Net Cash Per Share	n/a
Equity (Book Value)	342.45M
Book Value Per Share	6.10
Working Capital	41.08M

Cash Flow

In the last 12 months, operating cash flow was 185.29 million and capital expenditures -156.23 million, giving a free cash flow of 29.06 million.

Operating Cash Flow	185.29M
Capital Expenditures	-156.23M
Free Cash Flow	29.06M
FCF Per Share	n/a

Margins

Gross margin is 20.30%, with operating and profit margins of 5.79% and -1.74%.

Gross Margin	20.30%
Operating Margin	5.79%
Pretax Margin	-1.14%
Profit Margin	-1.74%
EBITDA Margin	13.03%
EBIT Margin	5.79%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.07
Dividend Yield	1.69%
Dividend Growth (YoY)	-22.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.23%
Shareholder Yield	5.92%
Earnings Yield	-11.05%
FCF Yield	11.85%

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

Altman Z-Score	1.71
Piotroski F-Score	3