Stocktoria

Orion S.A. OEC

NYSE · stock · Miscellaneous Chemical Products · website · IPO 2014-07-25

Orion S.A. statistics & valuation

Market cap$395.8M
P / S0.2×
P / B1.0×
Dividend yield1.19%
Net margin-3.9%
Return on equity-18.2%
Net debt$613.8M
Net debt / EBITDA3.9×
Enterprise value USD$1.0B
EV / EBITDA6.3×
Earnings yield EBIT/EV2.7%
Return on capital2.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
4.30% 4.90% 7.70% 5.90% 1.60% 8.70% 5.20% 5.50% 2.40% -3.90% 2016201720182019202020212022202320242025
Gross margin (%)
32.90% 28.40% 27.20% 26.40% 25.70% 25.00% 22.10% 23.80% 22.80% 19.90% 2016201720182019202020212022202320242025
Operating margin (%)
10.30% 10.40% 12.40% 10.00% 6.50% 14.80% 9.70% 10.80% 5.50% 1.50% 2016201720182019202020212022202320242025
Return on equity (%)
90.50% 68.10% 76.30% 46.70% 10.10% 42.10% 23.10% 21.60% 9.30% -18.20% 2016201720182019202020212022202320242025
Shares outstanding
60.2M 60.7M 61.0M 61.3M 61.4M 61.0M 61.4M 60.0M 58.4M 56.3M 2016201720182019202020212022202320242025
Net debt ($)
$608.9M $586.7M $566.6M $590.9M $565.5M $596.2M $639.8M $602.8M $613.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
4.70% 5.60% 9.50% 6.90% 1.30% 8.30% 5.60% 5.60% 2.40% -3.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
9.80% 3.70% 0.70% 4.90% -1.20% -4.50% -7.50% 2016201720182019202020212022202320242025
Debt / equity (×)
7.15× 4.05× 3.39× 3.62× 1.97× 1.43× 1.42× 1.36× 1.75× 2016201720182019202020212022202320242025
EPS ($)
$0.82 $1.07 $1.99 $1.42 $0.30 $2.21 $1.73 $1.73 $0.76 -$1.24 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Orion S.A. trades at about 8.5× earnings — below its 10-year norm (10-year range 7.7×–50.8×, median 13.9×).

7.7× 50.8×

Shaded band = 10-year range (7.7×–50.8×); dot = today's 8.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin19.9%22.8%23.8%22.1%25.0%25.7%26.4%27.2%28.4%32.9%
Operating margin1.5%5.5%10.8%9.7%14.8%6.5%10.0%12.4%10.4%10.3%
Net margin-3.9%2.4%5.5%5.2%8.7%1.6%5.9%7.7%4.9%4.3%
FCF margin———-7.5%-4.5%-1.2%4.9%0.7%3.7%9.8%
Return on assets-3.7%2.4%5.6%5.6%8.3%1.3%6.9%9.5%5.6%4.7%
Return on equity-18.2%9.3%21.6%23.1%42.1%10.1%46.7%76.3%68.1%90.5%
Debt / equity1.75×1.36×1.42×1.43×1.97×3.62×3.39×4.05×7.15×—
Current ratio1.031.191.471.411.481.541.781.801.83—

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.