Saturday 17 October 2026
Export OEC’s income statement to Excel — free account
Orion S.A.
OEC Basic Materials Specialty Chemicals
Orion S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 3.77% from fiscal 2024. In the quarter to June 2026, revenue grew 7.40%, EPS fell 81.3%, free cash flow fell 83.5% and total debt fell 1.22%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
5.34
0.26
−4.64%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.52 | 23.46 | 12.95 | 13.31 | 57.13 | 8.23 | 10.02 | 15.41 | 20.78 | 0.00 |
Piotroski F-Score |
7 | 7 | 6 | 4 | 4 | 6 | 4 | 7 | 5 | 3 |
P/S ratio |
0.99 | 1.16 | 0.95 | 0.78 | 0.91 | 0.72 | 0.52 | 0.84 | 0.49 | 0.16 |
Altman Z-Score |
2.14 | 2.53 | 2.84 | 2.51 | 1.75 | 2.27 | 2.25 | 2.58 | 2.00 | 1.40 |
Altman Z″-Score (non-manufacturers) |
1.78 | 2.00 | 2.60 | 2.33 | 1.54 | 2.50 | 2.37 | 2.60 | 1.88 | 1.08 |
P/FCF ratio |
7.58 | 26.74 | 21.36 | 21.77 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 | 5.43 |
Beneish M-Score |
(3.24) | (2.66) | (2.25) | (3.15) | (2.60) | (2.30) | (2.07) | (3.45) | (2.79) | (3.20) |
P/Operating CF |
20.35 | 39.95 | 26.22 | 13.03 | 31.44 | 46.64 | 10.87 | 21.91 | 9.73 | 3.20 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 37 |
P/B ratio |
19.32 | 16.12 | 9.48 | 6.22 | 5.72 | 3.49 | 2.31 | 3.31 | 1.94 | 0.77 |
Price to Tangible BV |
0.00 | 0.00 | 185.79 | 19.93 | 20.84 | 5.43 | 2.97 | 4.20 | 2.39 | 0.80 |
EV/Sales |
1.51 | 1.62 | 1.34 | 1.18 | 1.50 | 1.18 | 0.94 | 1.25 | 0.95 | 0.67 |
EV/EBITDA |
8.04 | 8.93 | 7.15 | 7.11 | 9.87 | 5.44 | 6.29 | 7.35 | 7.76 | 7.54 |
EV/Operating CF |
7.81 | 14.54 | 17.39 | 7.56 | 13.64 | 12.62 | 23.66 | 6.82 | 14.21 | 5.64 |
EV/FCF |
11.54 | 37.37 | 30.09 | 32.90 | (87.21) | (26.36) | (12.63) | 13.62 | (21.88) | 22.19 |
Quick Ratio |
1.27 | 1.15 | 1.11 | 1.07 | 0.96 | 0.82 | 0.78 | 0.65 | 0.52 | 0.48 |
Current Ratio |
1.89 | 1.83 | 1.80 | 1.78 | 1.54 | 1.48 | 1.41 | 1.47 | 1.19 | 1.03 |
Net Debt/EBITDA |
2.79 | 2.54 | 2.07 | 2.41 | 3.89 | 2.13 | 2.80 | 2.42 | 3.75 | 5.69 |
Debt/Assets |
61.91% | 59.02% | 53.79% | 53.02% | 53.13% | 48.00% | 48.46% | 44.41% | 48.77% | 51.35% |
Debt/Equity |
11.69 | 7.21 | 4.31 | 3.58 | 4.08 | 2.45 | 1.99 | 1.70 | 1.91 | 2.55 |
Asset Turnover |
1.04 | 1.17 | 1.30 | 1.17 | 0.86 | 1.02 | 1.15 | 1.02 | 1.02 | 0.96 |
Operating CF/Net income |
4.46 | 2.28 | 1.01 | 2.66 | 6.88 | 1.08 | 0.76 | 3.34 | 2.83 | (3.08) |
Capex/Depreciation |
(0.72) | (0.88) | (0.51) | (1.58) | (1.47) | (1.98) | (2.16) | (1.49) | (1.63) | (1.20) |
Interest Coverage |
1.68 | 3.12 | 6.85 | 5.34 | 1.92 | 6.01 | 4.94 | 4.03 | 2.08 | 0.44 |
| 86.87% | 84.33% | 95.44% | 50.40% | 9.92% | 53.80% | 27.26% | 22.07% | 9.27% | (16.31%) | |
| 4.52% | 5.72% | 9.95% | 6.87% | 1.38% | 8.92% | 6.03% | 5.56% | 2.40% | (3.72%) | |
ROIC |
11.07% | 12.20% | 15.85% | 11.83% | 5.44% | 13.77% | 9.38% | 10.22% | 4.80% | 1.32% |
Return on Tangible Assets |
7.66% | 9.28% | 16.43% | 11.49% | 2.31% | 14.57% | 10.17% | 9.36% | 4.16% | (6.45%) |
Average Days of Receivables |
70.23 | 69.13 | 66.41 | 56.98 | 79.01 | 71.03 | 67.04 | 47.62 | 43.64 | 48.26 |
Research and Development Expense of Revenue |
1.41% | 1.37% | 1.29% | 1.35% | 1.78% | 1.42% | 1.07% | 1.29% | 1.44% | 1.52% |
Selling, General and Administrative Expense of Revenue |
17.78% | 15.62% | 14.70% | 14.01% | 15.50% | 13.60% | 11.18% | 11.72% | 12.67% | 12.77% |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.12 | 0.10 | 0.09 | 0.07 | 0.05 | 0.06 | 0.05 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.67% | 0.88% | 0.64% | 0.39% | 0.34% | 0.38% | 0.81% | 0.81% | 0.75% |
Graham Net Nets |
(0.52) | (0.36) | (0.36) | (0.49) | (0.68) | (0.58) | (0.61) | (0.45) | (0.84) | (2.96) |
Graham Number |
4.24 | 6.32 | 10.82 | 10.06 | 4.50 | 16.26 | 17.18 | 17.82 | 11.81 | 0.00 |
Earnings Yield |
4.25% | 4.26% | 7.72% | 7.51% | 1.75% | 12.15% | 9.98% | 6.49% | 4.81% | (23.86%) |
Free Cash Flow Yield |
13.20% | 3.74% | 4.68% | 4.59% | (1.89%) | (6.24%) | (14.29%) | 10.94% | (8.85%) | 18.43% |
Revenue per Share |
19.21 | 22.39 | 26.49 | 24.61 | 18.81 | 25.48 | 33.35 | 32.10 | 32.25 | 32.08 |
Operating CF per Share |
3.71 | 2.49 | 2.05 | 3.86 | 2.07 | 2.39 | 1.33 | 5.86 | 2.15 | 3.83 |
Capex per Share |
(1.20) | (1.52) | (0.86) | (2.60) | (2.40) | (3.54) | (3.82) | (2.93) | (3.55) | (2.86) |
Free Cash Flow per Share |
2.51 | 0.97 | 1.18 | 1.26 | (0.32) | (1.14) | (2.49) | 2.93 | (1.40) | 0.97 |
Cash per Share |
1.48 | 1.28 | 1.17 | 1.25 | 1.07 | 1.08 | 1.00 | 0.64 | 0.76 | 1.08 |
Shareholders Equity per Share |
0.99 | 1.61 | 2.67 | 3.10 | 3.00 | 5.27 | 7.54 | 8.11 | 8.16 | 6.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.99 | 1.61 | 2.67 | 3.10 | 3.00 | 5.27 | 7.54 | 8.11 | 8.16 | 6.83 |
Free Cash Flow |
149.23 | 57.46 | 70.50 | 75.66 | (19.60) | (69.50) | (151.80) | 173.10 | (81.40) | 54.80 |
Working Capital |
215.94 | 236.96 | 254.98 | 222.51 | 175.80 | 216.30 | 225.70 | 205.80 | 96.60 | 17.40 |
Capital Expenditures |
(71.15) | (90.28) | (51.48) | (155.85) | (144.90) | (214.70) | (232.80) | (172.80) | (206.70) | (161.00) |
Net Current Asset Value |
(588.70) | (546.95) | (538.81) | (563.66) | (708.30) | (646.30) | (650.80) | (708.80) | (769.10) | (879.20) |
EV/EBIT |
14.85 | 15.58 | 10.80 | 11.89 | 22.97 | 8.02 | 9.72 | 11.49 | 17.34 | 44.23 |
Capex to Sales |
0.06 | 0.07 | 0.03 | 0.11 | 0.13 | 0.14 | 0.11 | 0.09 | 0.11 | 0.09 |
Price to Operating Income |
9.75 | 11.14 | 7.67 | 7.87 | 13.92 | 4.88 | 5.39 | 7.70 | 8.95 | 10.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.22 | 0.21 | 0.19 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 |
Cash ROIC |
17.98% | 6.69% | 7.72% | 8.16% | (1.99%) | (5.95%) | (10.57%) | 13.01% | (5.71%) | 3.85% |
Accounts Receivable Turnover |
5.43 | 5.64 | 5.86 | 5.70 | 4.77 | 5.66 | 6.03 | 6.11 | 7.96 | 7.80 |
Accounts Payable Turnover |
6.36 | 6.22 | 6.89 | 6.79 | 5.87 | 7.11 | 8.34 | 7.85 | 8.52 | 8.19 |
Inventory Turnover |
6.29 | 6.65 | 6.70 | 6.24 | 5.51 | 6.25 | 6.23 | 5.11 | 5.02 | 5.10 |
Average Days of Payables |
64.85 | 65.12 | 52.00 | 52.50 | 56.73 | 61.38 | 42.47 | 46.47 | 39.35 | 49.70 |
Days of Inventory on Hand |
60.33 | 61.17 | 58.37 | 55.36 | 61.19 | 72.30 | 64.11 | 72.63 | 73.17 | 69.95 |
Average Receivables |
210.09 | 235.45 | 269.36 | 258.83 | 238.24 | 273.50 | 337.00 | 310.05 | 235.80 | 231.70 |
Average Payables |
120.31 | 152.82 | 166.60 | 159.94 | 143.75 | 163.15 | 189.60 | 183.90 | 169.95 | 176.60 |
Average Inventory |
121.63 | 142.94 | 171.48 | 174.21 | 153.15 | 185.65 | 253.85 | 282.50 | 288.75 | 283.85 |
Average Assets |
1,091.35 | 1,134.70 | 1,218.69 | 1,265.21 | 1,323.60 | 1,510.40 | 1,759.85 | 1,861.05 | 1,845.35 | 1,882.45 |
Average Common Equity |
56.85 | 76.91 | 127.10 | 172.45 | 183.51 | 250.35 | 389.55 | 468.95 | 476.70 | 429.75 |
Columns are period end dates