Orion S.A
OEC
Get informed when a big investor buys or sells
+ FollowMarket Cap$320.85M
Close$
$20.50
222.9% upside
Current Fair Value
222.9% upsideUndervalued by 222.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $320.85 Million |
|---|---|
| Enterprise Value | $1.30 Billion |
| Dividend Yield | $0.08 (1.46%) |
| Earnings per Share | $-1.24 |
| Beta | 1 |
| Outstanding Shares | 56,375,000 |
Return
| Return on Equity | -23.48% |
|---|---|
| Return on Assets | -4.61% |
| Return on Invested Capital | 0.30% |
Valuation & Multiples
| P/E Ratio | -3.56 |
|---|---|
| PEG | 1.7 |
| Price to Sales | 0.2 |
| Price to Book Ratio | 1.06 |
| Enterprise Value to Revenue | 0.73 |
| Enterprise Value to EBIT | 341.25 |
| Enterprise Value to Net Income | -15 |
| Total Debt to Enterprise | 0.79 |
| Debt to Equity | 2.7 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$0.09
Average shareholder expectationRevenue Estimate
$434.31 M
Average shareholder expectationNext Earnings Call
Expected Date
July 30, 2026
EPS Estimate
$0.16
Average shareholder expectationRevenue Estimate
$468.76 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 6.28% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.02%▼ 91.79% |
|---|---|
| Total Invested | $73,123▼ 99.98% |
| Investors Holding | 3▼ 179.00% |
ESG Score
No data