OECNYSEMiscellaneous Chemical ProductsFiscal year ends December 31
Orion S.A.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$5.36+0.02 (+0.37%)
Close on Oct 19, 2026
- Market cap
- $306.97M
- P/E (TTM)
- –
- Dividend yield
- 1.49%
Orion statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Chemical Products companies for comparison
Valuation
| Measure | Orion | Industry median |
|---|---|---|
| Market Cap | $302.96M | $164.85M |
| Enterprise Value | $1.26B | $87.06M |
| PS Ratio | 0.17 | 3.60 |
| PB Ratio | 0.80 | 2.03 |
| P/TBV Ratio | 0.82 | 2.31 |
| P/FCF Ratio | 11.88 | 17.44 |
| P/OCF Ratio | 1.72 | 13.32 |
Enterprise value
| Measure | Orion | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 2.43 |
| EV / EBITDA | 9.64 | 14.69 |
| EV / FCF | 49.48 | 20.97 |
Income (trailing twelve months)
| Measure | Orion | Industry median |
|---|---|---|
| Revenue | $1.82B | $57.94M |
| Gross Profit | $335.50M | $90.47M |
| Operating Income | -$3.10M | -$21.44M |
| Pretax Income | -$63.10M | -$14.45M |
| Net Income | -$96.30M | -$22.46M |
| EBITDA | $130.90M | -$16.91M |
| EPS (Diluted) | -$1.73 | -$0.83 |
Margins
| Measure | Orion | Industry median |
|---|---|---|
| Gross Margin | 18.4% | 52.3% |
| Operating Margin | -0.17% | -44.5% |
| Pretax Margin | -3.46% | -13.0% |
| Profit Margin | -5.28% | -39.2% |
| EBITDA Margin | 7.18% | -31.3% |
| FCF Margin | 1.40% | -8.85% |
Returns
| Measure | Orion | Industry median |
|---|---|---|
| Return on Equity (ROE) | -22.7% | -53.1% |
| Return on Assets (ROA) | -4.80% | -41.0% |
| Return on Invested Capital (ROIC) | -0.18% | -32.0% |
| Return on Capital Employed (ROCE) | -0.24% | -37.8% |
Growth
| Measure | Orion | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.02% | 6.01% |
| Net Income Growth (YoY) | -737.7% | -37.7% |
| EPS Growth (YoY) | -740.7% | -29.2% |
| Revenue Growth (3Y CAGR) | -3.82% | 2.25% |
| Revenue Growth (5Y CAGR) | 9.72% | 6.42% |
Balance sheet
| Measure | Orion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $50.80M | $62.42M |
| Total Debt | $1.01B | $120.13M |
| Net Cash (Debt) | -$958.90M | $15.68M |
| Net Cash Per Share | -$16.96 | $0.66 |
| Equity (Book Value) | $380.30M | $48.79M |
| Book Value Per Share | $6.73 | $1.36 |
| Tangible Book Value | $370.40M | $23.06M |
| Working Capital | $18.00M | $75.77M |
Financial position
| Measure | Orion | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 3.30 |
| Quick Ratio | 0.49 | 2.39 |
| Debt / Equity | 2.66 | 0.51 |
| Debt / EBITDA | 7.71 | 3.35 |
| Debt / FCF | 39.60 | 5.05 |
| Net Debt / EBITDA | 7.33 | 2.22 |
Cash flow (trailing twelve months)
| Measure | Orion | Industry median |
|---|---|---|
| Operating Cash Flow | $176.60M | -$12.35M |
| Capital Expenditures | -$151.10M | -$1.06M |
| Free Cash Flow | $25.50M | -$20.28M |
| FCF Per Share | $0.45 | -$0.42 |
Efficiency
| Measure | Orion | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.38 |
| Inventory Turnover | 5.30 | 2.67 |
| Revenue Per Employee | $1.10M | $398.96K |
| Profits Per Employee | -$58.36K | -$703.34K |
| Employee Count | 1,650 | 74 |
Dividends and yields
| Measure | Orion | Industry median |
|---|---|---|
| Earnings Yield | -31.8% | -22.7% |
| FCF Yield | 8.42% | -9.07% |
| Dividend Yield | 1.49% | 1.82% |
| Buyback Yield | 0.26% | -0.73% |
| Shareholder Yield | 1.76% | 0.00% |
| Dividend Per Share | $0.08 | $0.83 |
| Dividend Growth (YoY) | 0.00% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 18.0% | 51.6% |
Shares
| Measure | Orion | Industry median |
|---|---|---|
| Shares Outstanding | 56,522,700 | 58,179,650 |
| Shares Change (YoY) | -1.63% | 11.1% |
| Shares Change (QoQ) | 0.24% | 0.54% |
| Float | 54,177,500 | 49,173,100 |
| Shares Held by Insiders | 4.15% | 11.6% |
| Shares Held by Institutions | 94.1% | 59.4% |
Taxes
| Measure | Orion | Industry median |
|---|---|---|
| Income Tax | $32.40M | $91.50K |
Scores
| Measure | Orion | Industry median |
|---|---|---|
| Altman Z-Score | 1.30 | -0.24 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -3.25 | -2.62 |
Calculated by StockData from Orion's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.