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OEC · Orion S.A. · Metrics

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$5.45 +0.05 (+0.93%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$308.05M
Shares
56.52M
Volume · Oct 23 425.97K Avg daily vol (3M) 425.73K

OEC metrics

108 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.45
Market cap
$308.05M

Price action

20 metrics
Price change (1W)
+2.1%
Price change (30D)
-7.5%
Price change (3M)
-22.0%
Price change (6M)
-27.7%
Price change (YTD)
+3.2%
Price change (1Y)
-5.4%
Trailing year
Price change (5Y)
-71.6%
52-week high
$8.31
52-week low
$4.35
Change from 52-week high
-34.4%
Change from 52-week low
+25.3%
Annualized volatility
63.5%
Annualized volatility (3M)
50.4%
Beta
1.2
RSI (14D)
41.1
Price vs SMA 50
-7.0%
Price vs SMA 200
-14.9%
Avg volume (3M)
425,725
Relative volume
1.0
Average dollar volume
$2.60M

Company

3 metrics
Sector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
56.52M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 143.9%
EV / EBITDA
9.7×
reciprocal yield 10.3%
EV / EBIT
—
P / sales
0.2×
reciprocal yield 591.8%
P / book
0.8
reciprocal yield 123.5%
FCF yield
8.3%
TTM · current market cap
Buyback yield
0.3%
P / FCF
12.1
reciprocal yield 8.3%
P / operating cash flow
1.7
reciprocal yield 57.3%
Earnings yield
-31.3%

Historical valuation

8 metrics
P / E historical average (3Y)
17.8×
reciprocal yield 5.6%
P / E historical average (5Y)
20.1×
reciprocal yield 5.0%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 109.2%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 100.4%
EV / EBIT historical average (3Y)
32.9×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
23.6×
reciprocal yield 4.2%
EV / EBITDA historical average (3Y)
7.8×
reciprocal yield 12.9%
EV / EBITDA historical average (5Y)
7.1×
reciprocal yield 14.0%

Dividends & buybacks

7 metrics
Dividend yield
1.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
1.8%
Dividend / share (TTM)
$0.08
Dividend growth YoY
-0.4%
Dividend growth streak
0
Last ex-dividend
2026-07-06

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
18.4%
Operating margin
-0.2%
Trailing 12 months
Net margin
-5.3%
Gross profit (TTM)
$335.50M
Operating profit (TTM)
−$3.10M
Net income (TTM)
−$96.30M
Trailing 12 months
Diluted EPS (TTM)
$-1.71
FCF margin
1.4%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$32.32
Gross profit per diluted share (TTM)
$5.95
Operating profit per diluted share (TTM)
$-0.06
EBITDA per diluted share (TTM)
$2.32
Net income per diluted share (TTM)
$-1.72
Operating cash flow per diluted share (TTM)
$3.15
Free cash flow per diluted share (TTM)
$0.46
Capital expenditures per diluted share (TTM)
$2.69
R&D per diluted share (TTM)
$0.51
Stock compensation per diluted share (TTM)
$0.21
Book value per share
$6.85

Growth

11 metrics
Revenue growth YoY
+7.4%
Year over year
Net income growth YoY
-80.0%
Revenue (TTM)
$1.82B
Trailing 12 months
EPS growth YoY
-81.3%
Shares change YoY
+1.7%
Year over year · more shares
Revenue CAGR (3Y)
-3.8%
Revenue CAGR (5Y)
+9.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-25.3%
Return on assets
-4.8%
Debt / equity
2.7
Current ratio
1.0
EBITDA (TTM)
$130.90M
Free cash flow (TTM)
$25.50M
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
7.3
Return on invested capital
—
Trailing 12 months
Net cash
−$958.90M
Latest balance sheet
Cash & equivalents
$50.80M
Total assets
$1.99B
Total debt
$1.01B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$176.60M
Capital expenditures (TTM)
$151.10M
R&D (TTM)
$28.90M
SG&A (TTM)
$236.40M
Stock compensation (TTM)
$11.70M
R&D / revenue
1.6%
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
188
13F filer change QoQ
+7
Institutional ownership
94.7%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
43.4%
Private-fund adviser ownership
39.1%
Active holders' share change QoQ
+3.0%
Holder tenure
17.7
Price vs estimated holder cost
-40.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.8%

Short interest

3 metrics
Short interest
3.9%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1609804 CUSIP L72967109 13F (30d) 21 filings 21 filers Visit website Investor relations