Business Description
Orion SA
NAICS : 325998
SIC : 2899
ISIN : LU1092234845
Description
Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.04 | |||||
| Debt-to-EBITDA | 4.21 | |||||
| Interest Coverage | 3.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.91 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.5 | |||||
| 3-Year EBITDA Growth Rate | 27.6 | |||||
| 3-Year EPS without NRI Growth Rate | 79.3 | |||||
| 3-Year Book Growth Rate | 40.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.09 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.18 | |||||
| 9-Day RSI | 54.78 | |||||
| 14-Day RSI | 51.82 | |||||
| 6-1 Month Momentum % | -32.74 | |||||
| 12-1 Month Momentum % | -21.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 70.44 | |||||
| Days Sales Outstanding | 50.34 | |||||
| Days Payable | 44.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.51 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | -25.4 | |||||
| Forward Dividend Yield % | 0.5 | |||||
| 5-Year Yield-on-Cost % | 0.03 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 3.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.33 | |||||
| Operating Margin % | 8.74 | |||||
| Net Margin % | 1.67 | |||||
| FCF Margin % | -4.89 | |||||
| ROE % | 6.55 | |||||
| ROA % | 1.69 | |||||
| ROIC % | 5.61 | |||||
| 3-Year ROIIC % | 19.02 | |||||
| ROC (Joel Greenblatt) % | 8.29 | |||||
| ROCE % | 7.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.45 | |||||
| Forward PE Ratio | 7.47 | |||||
| PE Ratio without NRI | 11.66 | |||||
| Shiller PE Ratio | 10.95 | |||||
| PEG Ratio | 2.01 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 2.01 | |||||
| Price-to-Tangible-Book | 2.49 | |||||
| Price-to-Free-Cash-Flow | 100.24 | |||||
| Price-to-Operating-Cash-Flow | 9.57 | |||||
| EV-to-EBIT | 10.55 | |||||
| EV-to-Forward-EBIT | 7.98 | |||||
| EV-to-EBITDA | 6.23 | |||||
| EV-to-Forward-EBITDA | 5.09 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-Forward-Revenue | 0.88 | |||||
| EV-to-FCF | -18.62 | |||||
| Price-to-Projected-FCF | 3.74 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 9.48 | |||||
| FCF Yield % | 1.1 | |||||
| Forward Rate of Return (Yacktman) % | 7.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orion SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,752.663 | ||
| EPS (TTM) (€) | 0.497 | ||
| Beta | 1.26 | ||
| Volatility % | 44.4 | ||
| 14-Day RSI | 51.82 | ||
| 14-Day ATR (€) | 0.412835 | ||
| 20-Day SMA (€) | 14.695 | ||
| 12-1 Month Momentum % | -21.65 | ||
| 52-Week Range (€) | 13.4 - 25.4 | ||
| Shares Outstanding (Mil) | 57.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orion SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orion SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orion SA Frequently Asked Questions
What is Orion SA(FRA:0OE)'s stock price today?
The current price of FRA:0OE is €14.90. The 52 week high of FRA:0OE is €25.40 and 52 week low is €13.40.
When is next earnings date of Orion SA(FRA:0OE)?
The next earnings date of Orion SA(FRA:0OE) is 2025-02-14 Est..
Does Orion SA(FRA:0OE) pay dividends? If so, how much?
The Dividend Yield %  of Orion SA(FRA:0OE) is 0.51% (As of Today), Highest Dividend Payout Ratio of Orion SA(FRA:0OE) was 0.76. The lowest was 0.02. And the median was 0.56. The  Forward Dividend Yield % of Orion SA(FRA:0OE) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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