Stock OEC ORION S.A.
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Financials Orion S.A.

Equities

OEC

LU1092234845

Specialty Chemicals

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
24.87 USD +2.30% Intraday chart for Orion S.A. +1.43% -10.31%
May. 28 Gold Royalty Enters Agreement for Copper Stream; To Raise $30 Million via Equity Offering MT
May. 28 Orion Group, D-Wave Quantum Among Companies Joining Russell 3000 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,162 1,037 1,113 1,083 1,610 1,450 - -
Enterprise Value (EV) 1 1,754 1,710 1,830 1,938 2,386 2,217 2,208 2,207
P/E ratio 13.6 x 57.1 x 8.31 x 10.3 x 16 x 13.2 x 11.1 x -
Yield 4.15% 1.17% 0.11% 0.45% - 0.34% 0.38% 0.41%
Capitalization / Revenue 0.79 x 0.91 x 0.72 x 0.53 x 0.85 x 0.73 x 0.69 x 0.64 x
EV / Revenue 1.19 x 1.51 x 1.18 x 0.95 x 1.26 x 1.11 x 1.05 x 0.98 x
EV / EBITDA 6.56 x 8.55 x 6.83 x 6.21 x 7.18 x 6.39 x 5.79 x 5.41 x
EV / FCF 23.2 x -87 x -26.3 x -12.8 x 13.8 x 82.1 x 48 x 38 x
FCF Yield 4.31% -1.15% -3.8% -7.84% 7.25% 1.22% 2.08% 2.63%
Price to Book 6.25 x 5.73 x 3.48 x 2.35 x 3.36 x 2.66 x 2.26 x 2.02 x
Nbr of stocks (in thousands) 60,212 60,487 60,633 60,816 58,044 58,308 - -
Reference price 2 19.30 17.14 18.36 17.81 27.73 24.87 24.87 24.87
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,476 1,136 1,547 2,031 1,894 1,996 2,110 2,258
EBITDA 1 267.3 200 268 312.3 332.3 347 381.3 407.8
EBIT 1 170.6 103.5 163.9 206.6 219.3 223.1 253.9 285.8
Operating Margin 11.56% 9.11% 10.6% 10.17% 11.58% 11.17% 12.03% 12.66%
Earnings before Tax (EBT) 1 119.6 25.8 185.7 157.2 163.3 162.5 190.8 -
Net income 1 86.92 18.16 134.7 106.2 103.5 111.5 133.9 -
Net margin 5.89% 1.6% 8.71% 5.23% 5.46% 5.59% 6.35% -
EPS 2 1.420 0.3000 2.210 1.730 1.730 1.880 2.250 -
Free Cash Flow 1 75.66 -19.66 -69.5 -152 173.1 27 46 58
FCF margin 5.12% -1.73% -4.49% -7.48% 9.14% 1.35% 2.18% 2.57%
FCF Conversion (EBITDA) 28.3% - - - 52.09% 7.78% 12.06% 14.22%
FCF Conversion (Net income) 87.04% - - - 167.25% 24.22% 34.35% -
Dividend per Share 2 0.8000 0.2000 0.0207 0.0800 - 0.0843 0.0946 0.1018
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 392.7 484.5 541.2 543.1 462.1 500.7 458.8 466.2 468.2 502.9 496.6 508.7 502.6 539.2 541.2
EBITDA 1 52.3 83.2 83.4 80.5 65.2 101.1 87 77.3 66.6 85.3 88.16 89.83 85.92 93.74 96.99
EBIT 1 22.8 55.9 56 55.3 39.4 75.4 59.8 49.4 34.4 56.4 56.08 58.08 52.52 61.13 64.28
Operating Margin 5.81% 11.54% 10.35% 10.18% 8.53% 15.06% 13.03% 10.6% 7.35% 11.21% 11.29% 11.42% 10.45% 11.34% 11.88%
Earnings before Tax (EBT) 1 4.1 46.2 - 43.4 25.2 60.5 47.7 35 20.1 40.1 40.7 45.6 36 50.1 51.6
Net income 1 1.1 32.5 - 31.8 12.2 42.3 30.1 26.2 4.9 26.7 28.2 31.6 25 35.2 36.2
Net margin 0.28% 6.71% - 5.86% 2.64% 8.45% 6.56% 5.62% 1.05% 5.31% 5.68% 6.21% 4.97% 6.53% 6.69%
EPS 2 0.0100 0.5300 - 0.5200 0.2000 0.7000 0.5100 0.4400 0.0800 0.4500 0.4800 0.5300 0.4200 0.5900 0.6100
Dividend per Share 2 - 0.0207 0.0200 0.0200 0.0200 0.0200 0.0200 - - - 0.0203 0.0203 0.0203 0.0223 0.0223
Announcement Date 2/17/22 5/5/22 8/4/22 11/3/22 2/16/23 5/4/23 8/9/23 11/2/23 2/14/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 592 674 717 855 777 767 757 756
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.213 x 3.367 x 2.676 x 2.738 x 2.338 x 2.211 x 1.987 x 1.855 x
Free Cash Flow 1 75.7 -19.7 -69.5 -152 173 27 46 58
ROE (net income / shareholders' equity) 65.1% 34.1% 42% 27.3% 24.6% 24.7% 24.9% 24.2%
ROA (Net income/ Total Assets) 8.87% 4.73% 8.92% 6.03% 6.2% 6.55% 6.86% 7.1%
Assets 1 979.7 383.8 1,510 1,760 1,671 1,701 1,951 -
Book Value Per Share 2 3.090 2.990 5.270 7.580 8.260 9.350 11.00 12.30
Cash Flow per Share - - - - - - - -
Capex 1 156 145 215 233 173 195 185 163
Capex / Sales 10.56% 12.75% 13.88% 11.46% 9.12% 9.79% 8.77% 7.2%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orion S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
24.87 USD
Average target price
29.83 USD
Spread / Average Target
+19.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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