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Orion S.A.

Calidad de datos: 100%
OEC
NYSE Manufacturing Chemicals
$6.71
▼ $0.37 (-5.23%)
6 months return
—
Momentum
Neutral
5Y revenue growth
3.96%

Crecimiento

Revenue Growth (5Y)
3.96%
Above sector avg (1.82%)
Revenue (1Y)-3.77%
Earnings (1Y)-258.60%
FCF Growth (3Y)-21.01%

Calidad

Return on Equity
-16.15%
Above sector avg (-54.47%)
ROIC1.28%
Net Margin-3.88%
Op. Margin1.52%

Seguridad

Debt / Equity
2.49
Above sector avg (0.30)
Current Ratio1.08
Interest CoverageN/A

Valoración

PE (TTM|NTM|2027)
-5.40 | 16.84 | 16.84
Below sector avg (-1.49)
P/B Ratio0.94
EV/EBITDA8.32
Dividend Yield0.94%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 3.96% annually over 5 years — modest growth
Earnings declined -258.60% over the past year
Debt/Equity of 2.49 — high leverage
Generating 215.80 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.73%
ROIC of 1.28% — low return on invested capital

Price History

Tendencias Financieras

Precio Objetivo de Analistas

4 analistas
Hold
-5.9%
upside to target
Actual
$6.71
Consensus Target
$6.31
$5.00
Mín
$8.00
Máx
Pronóstico
P/E Futuro
16.84
EPS Futuro
$0.40
Crecimiento EPS (est.)
+40.1%
Ingresos Est.
1.74 B

Sorpresas de Ganancias

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: $0.11 · Rev Est: 434.31 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported $0.22 $0.32 $0.29 -$0.34 — —
Estimate $0.43 $0.34 $0.25 -$0.08 $0.11 $0.13
Sorpresa -49.30% -5.58% +17.03% -300.75% — —

Growth

Rev 5Y: 3.96% · Earnings 1Y: -258.60%
Revenue Growth (1Y) -3.77% Revenue Growth (3Y) -2.33%
Earnings Growth (1Y) -258.60% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.96% Earnings Growth (5Y) N/A

Profitability

ROE: -16.15% · Net Margin: -3.88%
Revenue (TTM) 1.81 B Net Income (TTM) -70.10 M
ROE -16.15% ROA -3.51%
Gross Margin 19.91% Operating Margin 1.52%
Net Margin -3.88% Free Cash Flow (TTM) 215.80 M
ROIC 1.28% FCF Growth (3Y) -21.01%

Safety

D/E: 2.49 · Current: 1.08
Debt / Equity 2.49 Current Ratio 1.08
Interest Coverage N/A Asset Turnover 0.91
Working Capital 48.20 M Tangible Book Value 386.00 M

Dividends

Yield: 0.94% · Payout: N/A
Dividend Yield 0.94% Payout Ratio N/A
Dividend Growth (3Y) -15.39% Dividend Growth (5Y) -39.85%
Consecutive Div Years 11 yrs

Valuation

P/E: -5.40 · EV/EBITDA: 8.32
P/E Ratio -5.40 Forward P/E 16.84
P/B Ratio 0.94 P/S Ratio 0.21
PEG Ratio N/A Forward PEG 0.42
EV/EBITDA 8.32 Fwd EV/EBITDA N/A
Forward P/S 0.22 Fwd Earnings Yield 5.94%
FCF Yield 56.98%
Market Cap 378.72 M Enterprise Value 1.33 B

Per Share

EPS: -1.24 · FCF/Share: 3.83
EPS (Diluted TTM) -1.24 Revenue / Share 32.11
FCF / Share 3.83 OCF / Share 3.83
EPS CAGR (1Y) -263.16% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -307.85% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -307.85%
SBC-Adj. FCF 201.00 M Growth Momentum -7.73

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.81 B 1.88 B 1.89 B 2.03 B 1.55 B
Net Income -70.10 M 44.20 M 103.50 M 106.20 M 134.70 M
EPS (Diluted) -1.24 0.76 1.73 1.73 2.21
Gross Profit 359.80 M 428.80 M 451.00 M 448.80 M 386.60 M
Operating Income 27.50 M 102.70 M 205.30 M 197.10 M 228.50 M
EBITDA — — — — —
R&D Expenses 27.50 M 27.10 M 24.50 M 21.70 M 22.00 M
SG&A Expenses 230.70 M 237.80 M 221.90 M 227.10 M 210.40 M
D&A 131.90 M 125.30 M 113.00 M 105.70 M 104.10 M
Interest Expense — — 50.90 M 39.90 M 38.00 M
Income Tax 35.80 M 9.70 M 60.30 M 51.50 M 51.70 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.91 B 1.86 B 1.83 B 1.89 B 1.63 B
Total Liabilities — — — — —
Shareholders' Equity 384.60 M 474.90 M 478.50 M 459.40 M 319.70 M
Total Debt 964.30 M 897.90 M 812.00 M 913.00 M 780.70 M
Cash & Equivalents 60.70 M 44.20 M 37.50 M 60.80 M 65.70 M
Current Assets 643.80 M 613.30 M 646.10 M 778.50 M 665.00 M
Current Liabilities 626.40 M 516.70 M 440.30 M 552.80 M 448.70 M

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E -5.4 -1.5
P/B 0.9 1.6
ROE % -16.2 -54.5
Net Margin % -3.9 -41.5
Rev Growth 5Y % 4.0 1.8
D/E 2.5 0.3

ETFs Holding This Stock
PZISX PZISX
1.11% weight
BAUAX BAUAX
0.82% weight
WSMVX WSMVX
0.34% weight
DTSVX DTSVX
0.34% weight
QWVOX QWVOX
0.29% weight
COPY logo COPY Tweedy, Browne Insider + Value ETF
0.25% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.12% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.08% weight
GGMMX GGMMX
0.05% weight
GAMNX GAMNX
0.05% weight

Historial de Dividendos

Rendimiento

0.94%

Ratio de pago

N/A

Crecimiento (3 años)

-15.39%

Crecimiento (5 años)

-39.85%

Pagos recientes por acción (más reciente primero).

Ex-dividendo Pago Monto / acción
Mar 12, 2026 — $0.02
Jul 07, 2025 — $0.02
Jun 11, 2025 — $0.02
Mar 13, 2025 — $0.02
Dec 13, 2024 — $0.02
Jul 01, 2024 — $0.02
Jun 11, 2024 — $0.02
Mar 12, 2024 — $0.02
Dec 14, 2023 — $0.02
Sep 14, 2023 — $0.02
May 16, 2023 — $0.02
Mar 20, 2023 — $0.02