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