Orion S.A
OEC
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+ FollowMarket Cap$380.62M
Close$
$20.13
202.2% upside
Current Fair Value
202.2% upsideUndervalued by 202.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $380.62 Million |
|---|---|
| Enterprise Value | $1.36 Billion |
| Dividend Yield | $0.08 (1.23%) |
| 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 | -4.22 |
|---|---|
| PEG | 2.02 |
| Price to Sales | 0.21 |
| Price to Book Ratio | 1.11 |
| Enterprise Value to Revenue | 0.76 |
| Enterprise Value to EBIT | 356.98 |
| Enterprise Value to Net Income | -16 |
| Total Debt to Enterprise | 0.76 |
| Debt to Equity | 2.7 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.16
Average shareholder expectationRevenue Estimate
$468.76 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$0.11
Average shareholder expectationRevenue Estimate
$474.43 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 6.20% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.01%▼ 89.18% |
|---|---|
| Total Invested | $11.14M▼ 96.68% |
| Investors Holding | 39▼ 145.00% |
ESG Score
No data