OEC Orion S.A
- Stocks
- Basic Materials
- NYSE: OEC
Price (delayed)
$10.53
Market cap
$591.26M
P/E Ratio
39
Dividend/share
$0.08
EPS
$0.27
Enterprise value
$1.57B
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and
Highlights
OEC's P/E is 95% above its 5-year quarterly average of 20.0 and 30% above its last 4 quarters average of 30.0
The net income has dropped by 81% year-on-year and by 43% since the previous quarter
Key stats
What are the main financial stats of OEC
Market
Valuations
Earnings
Shares outstanding
56.15M
Market cap
$591.26M
Enterprise value
$1.57B
Price to earnings (P/E)
39
Price to book (P/B)
1.27
Price to sales (P/S)
0.32
EV/EBIT
21.52
EV/EBITDA
7.75
EV/Sales
0.85
Revenue
$1.84B
Gross profit
$393.3M
Operating income
$74.8M
Net income
$15.1M
EBIT
$73M
EBITDA
$202.6M
Free cash flow
-$72.6M
Per share
Balance sheet
Liquidity
EPS
$0.27
EPS diluted
$0.27
Free cash flow per share
-$1.29
Book value per share
$8.29
Revenue per share
$32.8
TBVPS
$34.32
Total assets
$2.02B
Total liabilities
$1.56B
Debt
$1.02B
Equity
$466.5M
Working capital
$61.7M
Debt to equity
2.19
Current ratio
1.1
Quick ratio
0.5
Net debt/EBITDA
4.84
Margins
Efficiency
Dividend
EBITDA margin
11%
Gross margin
21.4%
Net margin
0.8%
Operating margin
4.1%
Return on assets
0.8%
Return on equity
3.2%
Return on invested capital
3.3%
Return on capital employed
5.2%
Return on sales
4%
Dividend yield
0.79%
DPS
$0.08
Payout ratio
30.7%
OEC stock price
How has the Orion S A stock price performed over time
Intraday
-3.22%
1 week
13.84%
1 month
-5.56%
1 year
-42.17%
YTD
-33.31%
QTD
0.38%
Financial performance
How have Orion S A's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$393.3M
Operating income
$74.8M
Net income
$15.1M
Gross margin
21.4%
Net margin
0.8%
The net income has dropped by 81% year-on-year and by 43% since the previous quarter
Orion S A's net margin has shrunk by 80% YoY and by 43% QoQ
The operating income has dropped by 57% year-on-year and by 11% since the previous quarter
Orion S A's operating margin has plunged by 54% YoY and by 9% from the previous quarter
Price vs fundamentals
How does OEC's price correlate with its fundamentals
Growth
What is Orion S A's growth rate over time
Valuation
What is Orion S A stock price valuation
P/E
39
P/B
1.27
P/S
0.32
EV/EBIT
21.52
EV/EBITDA
7.75
EV/Sales
0.85
OEC's P/E is 95% above its 5-year quarterly average of 20.0 and 30% above its last 4 quarters average of 30.0
The EPS has dropped by 80% year-on-year and by 41% since the previous quarter
OEC's P/B is 58% below its 5-year quarterly average of 3.0 and 25% below its last 4 quarters average of 1.7
Orion S A's equity has decreased by 7% YoY
The price to sales (P/S) is 54% less than the 5-year quarterly average of 0.7 and 20% less than the last 4 quarters average of 0.4
Orion S A's revenue has decreased by 3.8% YoY
Efficiency
How efficient is Orion S A business performance
Orion S A's ROA has plunged by 81% YoY and by 43% from the previous quarter
The return on equity has dropped by 80% year-on-year and by 42% since the previous quarter
Orion S A's ROIC has plunged by 60% YoY and by 13% from the previous quarter
The return on sales has dropped by 56% year-on-year and by 9% since the previous quarter
Dividends
What is OEC's dividend history
DPS
$0.08
Dividend yield
0.79%
Payout ratio
30.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Orion S A financials performed over time
Orion S A's total assets is 30% more than its total liabilities
Orion S A's quick ratio has decreased by 21% YoY and by 3.8% from the previous quarter
Orion S A's current ratio has decreased by 21% YoY and by 3.5% QoQ
Orion S A's debt is 119% higher than its equity
Orion S A's debt to equity has increased by 32% YoY and by 4.8% from the previous quarter
Orion S A's debt has increased by 23% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.