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OEC Orion S.A
- Stocks
- Basic Materials
- NYSE: OEC
Price (delayed)
$10.89
Market cap
$612.78M
P/E Ratio
23.67
Dividend/share
$0.08
EPS
$0.46
Enterprise value
$1.55B
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 26% above its 5-year quarterly average of 18.8 but 3% below its last 4 quarters average of 24.4
Orion S A's quick ratio has decreased by 22% YoY but it has increased by 4% from the previous quarter
The EPS has dropped by 70% year-on-year and by 39% since the previous quarter
The net income has dropped by 70% year-on-year and by 40% since the previous quarter
Key stats
What are the main financial stats of OEC
Market
Valuations
Earnings
Shares outstanding
56.27M
Market cap
$612.78M
Enterprise value
$1.55B
Price to earnings (P/E)
23.67
Price to book (P/B)
1.32
Price to sales (P/S)
0.34
EV/EBIT
18.85
EV/EBITDA
7.37
EV/Sales
0.84
Revenue
$1.85B
Gross profit
$404.7M
Operating income
$83.6M
Net income
$26.6M
EBIT
$82.1M
EBITDA
$210M
Free cash flow
-$109.5M
Per share
Balance sheet
Liquidity
EPS
$0.46
EPS diluted
$0.46
Free cash flow per share
-$1.92
Book value per share
$8.23
Revenue per share
$32.46
TBVPS
$32.88
Total assets
$1.97B
Total liabilities
$1.5B
Debt
$972.5M
Equity
$466.1M
Working capital
$86.7M
Debt to equity
2.09
Current ratio
1.14
Quick ratio
0.52
Net debt/EBITDA
4.45
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
21.8%
Net margin
1.4%
Operating margin
4.5%
Return on assets
1.4%
Return on equity
5.5%
Return on invested capital
3.8%
Return on capital employed
6%
Return on sales
4.4%
Dividend yield
0.76%
DPS
$0.08
Payout ratio
18%
OEC stock price
How has the Orion S A stock price performed over time
Intraday
-1.45%
1 week
3.42%
1 month
-9.55%
1 year
-55.2%
YTD
-31.03%
QTD
-15.78%
Financial performance
How have Orion S A's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$404.7M
Operating income
$83.6M
Net income
$26.6M
Gross margin
21.8%
Net margin
1.4%
The net income has dropped by 70% year-on-year and by 40% since the previous quarter
Orion S A's net margin has shrunk by 70% YoY and by 42% QoQ
The operating income has dropped by 55% year-on-year and by 20% since the previous quarter
Orion S A's operating margin has plunged by 54% YoY and by 20% 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
23.67
P/B
1.32
P/S
0.34
EV/EBIT
18.85
EV/EBITDA
7.37
EV/Sales
0.84
The EPS has dropped by 70% year-on-year and by 39% since the previous quarter
OEC's P/E is 26% above its 5-year quarterly average of 18.8 but 3% below its last 4 quarters average of 24.4
OEC's P/B is 59% below its 5-year quarterly average of 3.2 and 37% below its last 4 quarters average of 2.1
Orion S A's equity has decreased by 5% YoY
The price to sales (P/S) is 51% less than the 5-year quarterly average of 0.7 and 32% less than the last 4 quarters average of 0.5
Orion S A's revenue has decreased by 2.3% YoY
Efficiency
How efficient is Orion S A business performance
Orion S A's ROA has plunged by 71% YoY and by 39% from the previous quarter
The return on equity has dropped by 70% year-on-year and by 40% since the previous quarter
Orion S A's ROIC has plunged by 59% YoY and by 21% from the previous quarter
The return on sales has dropped by 56% year-on-year and by 20% since the previous quarter
Dividends
What is OEC's dividend history
DPS
$0.08
Dividend yield
0.76%
Payout ratio
18%
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 31% more than its total liabilities
Orion S A's quick ratio has decreased by 22% YoY but it has increased by 4% from the previous quarter
Orion S A's current ratio has decreased by 21% YoY and by 4.2% QoQ
Orion S A's debt is 109% higher than its equity
Orion S A's debt to equity has increased by 27% YoY and by 9% from the previous quarter
Orion S A's debt has increased by 20% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.