Orion S.A. (OEC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,136 | 1,547 | 2,031 | 1,894 | 1,878 | 1,807 | 1,823 | 1,808 |
| Operating profit | $m | 102 | 68 | ||||||
| Net profit | $m | 18 | 135 | 106 | 104 | 44 | -70 | -96 | 9 |
| EPS reported | $ | -1.24 | -1.73 | ||||||
| Operating cashflow per share | $ | 3.75 | 3.05 | ||||||
| Capex per share | $ | 2.86 | 2.72 | ||||||
| FCF per share | $ | 0.89 | 0.33 | ||||||
| Free cash flow | $m | 50 | 18 | ||||||
| Net debt | $m | 919 | 959 | ||||||
| Book value equity | $m | 385 | 380 | ||||||
| Book value per share | $ | 6.83 | 6.64 | ||||||
| Number of shares | m | 56.32 | 57.27 | ||||||
| DPS (TTM paid) | $ | 0.08 | 0.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.77 | 0.78 | ||||||
| P/S LTM | x | 0.16 | 0.16 | ||||||
| P/FCF LTM | x | 5.92 | 16.13 | ||||||
| EV/EBITDA LTM | x | 7.61 | 8.24 | ||||||
| EV/Sales LTM | x | 0.67 | 0.73 | ||||||
| Earnings Yield LTM | % | -23.57% | -26.56% | ||||||
| FCF Yield | % | +16.88% | +6.20% | ||||||
| Quality | |||||||||
| ROE | % | -18.23% | -24.91% | ||||||
| ROIC | % | +6.41% | +4.20% | ||||||
| Operating margin | % | +5.62% | +3.75% | ||||||
| Gross margin | % | +19.91% | +18.40% | ||||||
| FCF/Sales | % | +2.78% | +1.01% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.77% | -2.90% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -38.01% | -58.27% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.58% | +1.29% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | -6.73% | -4.76% | ||||||
| FCF/Debt | x | 0.05 | 0.02 | ||||||
| Net Debt/EBITDA | x | 5.75 | 6.50 | ||||||
| EBIT/Net interest | x | 1.63 | 1.52 | ||||||
| Net debt/market cap | % | +3.29% | +2.78% | ||||||
| Net debt/Equity | x | 2.39 | 2.52 | ||||||
| Gross debt/equity | x | 2.55 | 2.66 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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