OEC Orion S.A
Price (delayed)
$12.65
Market cap
$716.67M
P/E Ratio
16.64
Dividend/share
$0.08
EPS
$0.76
Enterprise value
$1.58B
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 22% below its last 4 quarters average of 21.2 and 9% below its 5-year quarterly average of 18.3
The EPS has dropped by 57% year-on-year but it is up by 38% since the previous quarter
The net income has dropped by 57% year-on-year but it has increased by 39% since the previous quarter
Orion S A's quick ratio has decreased by 21% YoY and by 11% from the previous quarter
The gross profit has declined by 4.9% year-on-year
Key stats
What are the main financial stats of OEC
Market
Valuations
Earnings
Shares outstanding
56.65M
Market cap
$716.67M
Enterprise value
$1.58B
Price to earnings (P/E)
16.64
Price to book (P/B)
1.54
Price to sales (P/S)
0.39
EV/EBIT
15.28
EV/EBITDA
6.9
EV/Sales
0.84
Revenue
$1.88B
Gross profit
$428.8M
Operating income
$104.6M
Net income
$44.2M
EBIT
$103.3M
EBITDA
$228.6M
Free cash flow
-$81.4M
Per share
Balance sheet
Liquidity
EPS
$0.76
EPS diluted
$0.76
Free cash flow per share
-$1.4
Book value per share
$8.23
Revenue per share
$32.25
TBVPS
$30.35
Total assets
$1.86B
Total liabilities
$1.38B
Debt
$905.8M
Equity
$474.9M
Working capital
$96.6M
Debt to equity
1.91
Current ratio
1.19
Quick ratio
0.5
Net debt/EBITDA
3.77
Margins
Efficiency
Dividend
EBITDA margin
12.2%
Gross margin
22.8%
Net margin
2.4%
Operating margin
5.6%
Return on assets
2.3%
Return on equity
9.1%
Return on invested capital
4.8%
Return on capital employed
7.7%
Return on sales
5.5%
Dividend yield
0.66%
DPS
$0.08
Payout ratio
10.9%
OEC stock price
How has the Orion S A stock price performed over time
Intraday
-2.17%
1 week
-5.46%
1 month
-9.51%
1 year
-45.92%
YTD
-19.89%
QTD
-2.17%
Financial performance
How have Orion S A's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$428.8M
Operating income
$104.6M
Net income
$44.2M
Gross margin
22.8%
Net margin
2.4%
The net income has dropped by 57% year-on-year but it has increased by 39% since the previous quarter
Orion S A's net margin has shrunk by 56% YoY but it has increased by 41% QoQ
The operating income has declined by 49% year-on-year
Orion S A's operating margin has decreased by 48% YoY
Growth
What is Orion S A's growth rate over time
Valuation
What is Orion S A stock price valuation
P/E
16.64
P/B
1.54
P/S
0.39
EV/EBIT
15.28
EV/EBITDA
6.9
EV/Sales
0.84
The EPS has dropped by 57% year-on-year but it is up by 38% since the previous quarter
OEC's P/E is 22% below its last 4 quarters average of 21.2 and 9% below its 5-year quarterly average of 18.3
OEC's P/B is 53% below its 5-year quarterly average of 3.3 and 36% below its last 4 quarters average of 2.4
The price to sales (P/S) is 44% less than the 5-year quarterly average of 0.7 and 35% less than the last 4 quarters average of 0.6
Efficiency
How efficient is Orion S A business performance
Orion S A's ROA has plunged by 59% YoY but it has increased by 35% from the previous quarter
The return on equity has dropped by 58% year-on-year but it has grown by 40% since the previous quarter
Orion S A's ROIC has plunged by 54% YoY and by 6% from the previous quarter
The return on sales has dropped by 51% year-on-year and by 3.5% since the previous quarter
Dividends
What is OEC's dividend history
DPS
$0.08
Dividend yield
0.66%
Payout ratio
10.9%
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 34% more than its total liabilities
Orion S A's quick ratio has decreased by 21% YoY and by 11% from the previous quarter
Orion S A's current ratio has decreased by 19% YoY and by 4% QoQ
Orion S A's debt is 91% higher than its equity
Orion S A's debt to equity has increased by 12% YoY but it has decreased by 6% from the previous quarter
Orion S A's debt has increased by 11% YoY but it has decreased by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.