Orion S.A
OEC
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+ FollowMarket Cap$430.81M
Close$
$20.64
183.5% upside
Current Fair Value
183.5% upsideUndervalued by 183.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $430.81 Million |
|---|---|
| Enterprise Value | $1.41 Billion |
| Dividend Yield | $0.08 (1.08%) |
| Earnings per Share | $-1.24 |
| Beta | 0.98 |
| 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 | -4.83 |
|---|---|
| PEG | 2.32 |
| Price to Sales | 0.23 |
| Price to Book Ratio | 1.21 |
| Enterprise Value to Revenue | 0.79 |
| Enterprise Value to EBIT | 370.19 |
| Enterprise Value to Net Income | -16 |
| Total Debt to Enterprise | 0.73 |
| 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 | 0.0628▲ 6.28% |
|---|---|
| Total Calls | 361,400▼ 33.41% |
| Total Puts | 22,700▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 91.81%▲ 0.17% |
|---|---|
| Total Invested | $334.23M▲ 23.20% |
| Investors Holding | 181▲ 2.00% |
ESG Score
No data