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ORION SA

OECNYSE
πŸ† #3250 by market capUS Equity
$5.53β–² $0.07 (+1.19%)
Market closed Β· at close
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24hβ–² 1.2%
7dβ–² 1.7%
14dβ–² 3.4%
30dβ–Ό 1.6%
ytdβ–² 4.5%
1yβ–² 5.7%
🏦Market Cap
$313M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.0%
Declining
πŸ“ŠGross Margin
18.4%
Thin
πŸ’΅FCF Margin
4.1%
Moderate
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
β€”
Insufficient data

Trading Snapshot

Day Range
$5.39 – $5.55
52-Week Range
$4.35 – $8.64
Volume (shares)
30,370
Avg Volume (shares)
β€”
Shares Outstanding
56.5M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$1.81B
Last Q Revenue
$501M
P/E Ratio
β€”
P/S Ratio
0.2x
EPS (TTM)
$-1.72
Dividend Yield
1.49%
Dilution (1yr)
βˆ’3.0%
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ORION SA

OEC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.8Bβ–Ό βˆ’3.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
19.9%β–Ό βˆ’12.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$102Mβ–Ό βˆ’38.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$50Mβ–Ό βˆ’161.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
56.1Mβ–Ό βˆ’3.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$919Mβ–² +$65M YoY
StockOtter Β· stockotter.space

About ORION SA

Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Czech republic, Poland, Italy, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100
Analyst data unavailable.

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