orion sa - OEC

OEC

Close Chg Chg %
15.66 -0.25 -1.60%

Open Market

15.41

-0.25 (1.60%)

Volume: 138.01K

Last Updated:

Dec 30, 2024, 1:01 PM EDT

Company Overview: orion sa - OEC

OEC Key Data

Open

$15.53

Day Range

15.19 - 15.56

52 Week Range

14.94 - 28.35

Market Cap

$904.48M

Shares Outstanding

57.72M

Public Float

55.54M

Beta

1.52

Rev. Per Employee

N/A

P/E Ratio

29.41

EPS

$0.54

Yield

52.84%

Dividend

$0.02

EX-DIVIDEND DATE

Dec 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

500.83K

 

OEC Performance

1 Week
 
0.00%
 
1 Month
 
-14.93%
 
3 Months
 
-7.00%
 
1 Year
 
-43.49%
 
5 Years
 
-18.81%
 

OEC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About orion sa - OEC

Orion SA engages in the production and supply of carbon black. It operates through the following segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment manufactures specialty carbon black at multiple sites for a broad range of specialized applications. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. Specialties are used as pigments and performance additives in coatings, polymers, printing and special applications. The company was founded on April 13, 2011 and is headquartered in Senningerberg, Luxembourg.

OEC At a Glance

Orion SA
6 Route de Trèves
Senningerberg, Luxembourg 2633
Phone 352-70-48-060 Revenue 1.89B
Industry Chemicals: Specialty Net Income 103.50M
Sector Process Industries Employees 1,650
Fiscal Year-end 12 / 2024
View SEC Filings

OEC Valuation

P/E Current 29.88
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.07
Price to Sales Ratio 0.878
Price to Book Ratio 3.355
Price to Cash Flow Ratio 4.808
Enterprise Value to EBITDA 8.03
Enterprise Value to Sales 1.347
Total Debt to Enterprise Value 0.364

OEC Efficiency

Revenue/Employee 1,147,818.182
Income Per Employee 62,727.273
Receivables Turnover 7.665
Total Asset Turnover 1.018

OEC Liquidity

Current Ratio 1.467
Quick Ratio 0.815
Cash Ratio 0.091

OEC Profitability

Gross Margin 23.813
Operating Margin 10.803
Pretax Margin 8.622
Net Margin 5.465
Return on Assets 5.561
Return on Equity 22.071
Return on Total Capital 7.363
Return on Invested Capital 8.413

OEC Capital Structure

Total Debt to Total Equity 193.772
Total Debt to Total Capital 65.96
Total Debt to Total Assets 50.573
Long-Term Debt to Equity 162.508
Long-Term Debt to Total Capital 55.318
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orion Sa - OEC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.14B 1.55B 2.03B 1.89B
Sales Growth
-23.03% +36.12% +31.30% -6.75%
Cost of Goods Sold (COGS) incl D&A
844.03M 1.16B 1.58B 1.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
96.53M 104.10M 105.70M 113.00M
Depreciation
88.33M 96.30M 99.10M 106.90M
Amortization of Intangibles
8.20M 7.80M 6.60M 6.10M
COGS Growth
-22.33% +37.46% +36.36% -8.80%
Gross Income
292.35M 386.60M 448.80M 451.00M
Gross Income Growth
-24.98% +32.24% +16.09% +0.49%
Gross Profit Margin
+25.73% +24.99% +22.10% +23.81%
2020 2021 2022 2023 5-year trend
SG&A Expense
196.34M 232.40M 248.80M 246.40M
Research & Development
20.20M 22.00M 21.70M 24.50M
Other SG&A
176.14M 210.40M 227.10M 221.90M
SGA Growth
-13.41% +18.37% +7.06% -0.96%
Other Operating Expense
- - - -
-
Unusual Expense
- - 14.13M (82.90M)
-
EBIT after Unusual Expense
81.88M 237.10M 200.00M 204.60M
Non Operating Income/Expense
(28.52M) (14.10M) 2.30M 7.30M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
27.57M 37.30M 45.10M 48.60M
Interest Expense Growth
+15.01% +35.29% +20.91% +7.76%
Gross Interest Expense
28.97M 40.10M 45.10M 48.60M
Interest Capitalized
- - 1.40M 2.80M
-
Pretax Income
25.80M 185.70M 157.20M 163.30M
Pretax Income Growth
-78.43% +619.91% -15.35% +3.88%
Pretax Margin
+2.27% +12.01% +7.74% +8.62%
Income Tax
8.13M 51.70M 51.50M 60.30M
Income Tax - Current - Domestic
16.27M 21.70M 17.80M 34.30M
Income Tax - Current - Foreign
4.01M 9.70M 26.50M 19.70M
Income Tax - Deferred - Domestic
(4.88M) (1.40M) 7.40M 3.10M
Income Tax - Deferred - Foreign
(7.27M) 21.70M (200.00K) 3.20M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
18.16M 134.70M 106.20M 103.50M
Minority Interest Expense
- - - -
-
Net Income
18.16M 134.70M 106.20M 103.50M
Net Income Growth
-79.11% +641.90% -21.16% -2.54%
Net Margin Growth
+1.60% +8.71% +5.23% +5.46%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
18.16M 134.70M 106.20M 103.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
18.16M 134.70M 106.20M 103.50M
EPS (Basic)
0.3004 2.2188 1.7438 1.7544
EPS (Basic) Growth
-79.27% +638.62% -21.41% +0.61%
Basic Shares Outstanding
60.43M 60.71M 60.90M 58.99M
EPS (Diluted)
0.2957 2.21 1.7303 1.7256
EPS (Diluted) Growth
-79.15% +647.38% -21.71% -0.27%
Diluted Shares Outstanding
61.41M 60.95M 61.38M 59.98M
EBITDA
192.53M 258.30M 305.70M 317.60M
EBITDA Growth
-25.85% +34.16% +18.35% +3.89%
EBITDA Margin
+16.94% +16.70% +15.05% +16.77%

Snapshot

Average Recommendation BUY Average Target Price 23.60
Number of Ratings 5 Current Quarters Estimate 0.291
FY Report Date 12 / 2024 Current Year's Estimate 1.692
Last Quarter’s Earnings 0.47 Median PE on CY Estimate N/A
Year Ago Earnings 1.92 Next Fiscal Year Estimate 1.919
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 5 5
Mean Estimate 0.29 0.38 1.69 1.92
High Estimates 0.31 0.55 1.71 2.15
Low Estimate 0.25 0.11 1.65 1.80
Coefficient of Variance 8.27 49.84 1.43 7.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 1 1 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

Insider Actions for Orion Sa - OEC

Date Name Shares Transaction Value
Jun 25, 2024 Paul E. Huck Director 71,272 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Dan F. Smith Director 76,272 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Kerry A. Galvin Director 52,668 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Hans-Dietrich Winkhaus Director 41,770 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Michel Wurth Director 32,954 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Didier Miraton Director 41,272 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Mary Antoinette Lindsey Director 42,954 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Carlos Quinones Sr. VP Global Operations 69,702 Open market or private purchase of non-derivative security Non-derivative transaction at $23.51 per share 1,638,694.02
Jun 11, 2024 Jeffrey F. Glajch Chief Financial Officer 77,061 Open market or private purchase of non-derivative security Non-derivative transaction at $23.68 per share 1,824,804.48
Jun 7, 2024 Sandra Niewiem Sr. VP Global Specialties 20,700 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.41 per share 505,287.00
Jun 7, 2024 Sandra Niewiem Sr. VP Global Specialties 14,099 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.16 per share 340,631.84

Orion Sa in the News