OEC Orion S.A

Price (delayed)

$8.26

Market cap

$465.77M

P/E Ratio

N/A

Dividend/share

$0.08

EPS

-$1.59

Enterprise value

$1.43B

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Relative Growth: Rel. Growth: 11
Relative Strength: Rel. Strength: 77
Relative Valuation: Rel. Valuation: 59
Relative Profitability: Rel. Profitability: 17

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
Orion S A's quick ratio has increased by 11% from the previous quarter but it has decreased by 6% YoY
The EPS has declined by 28% since the previous quarter
The net income has declined by 27% since the previous quarter

Key stats

What are the main financial stats of OEC

OEC stock price

How has the Orion S A stock price performed over time
Intraday
9.99%
1 week
22.92%
1 month
9.84%
1 year
-26.84%
YTD
56.44%
QTD
27.08%

Financial performance

How have Orion S A's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$340.9M
Operating income
$8.2M
Net income
-$89.1M
Gross margin
19.1%
Net margin
-5%
The operating income has dropped by 90% year-on-year and by 70% since the previous quarter
Orion S A's operating margin has plunged by 89% YoY and by 67% from the previous quarter
Orion S A's net margin has decreased by 28% QoQ
The net income has declined by 27% since 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
N/A
P/B
1.22
P/S
0.26
EV/EBIT
183.2
EV/EBITDA
10.14
EV/Sales
0.8
The EPS has declined by 28% since the previous quarter
OEC's P/B is 49% below its 5-year quarterly average of 2.4 but 22% above its last 4 quarters average of 1.0
Orion S A's equity has decreased by 19% YoY
The price to sales (P/S) is 57% less than the 5-year quarterly average of 0.6 but 30% more than the last 4 quarters average of 0.2
Orion S A's revenue has decreased by 3.4% YoY

Efficiency

How efficient is Orion S A business performance
Orion S A's ROIC has plunged by 92% YoY and by 77% from the previous quarter
The return on sales has dropped by 91% year-on-year and by 73% since the previous quarter
The return on equity has declined by 34% since the previous quarter
Orion S A's ROA has decreased by 28% from the previous quarter

Dividends

What is OEC's dividend history
DPS
$0.08
Dividend yield
1%
Payout ratio
N/A
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 24% more than its total liabilities
Orion S A's current ratio has decreased by 12% YoY and by 2.9% QoQ
Orion S A's quick ratio has increased by 11% from the previous quarter but it has decreased by 6% YoY
Orion S A's debt is 167% higher than its equity
Orion S A's debt to equity has increased by 28% YoY and by 4.7% from the previous quarter
Orion S A's equity has decreased by 19% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.