Orion S.A
OEC
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+ FollowMarket Cap$327.05M
Close$
$20.04
245.5% upside
Current Fair Value
245.5% upsideUndervalued by 245.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $327.05 Million |
|---|---|
| Enterprise Value | $1.29 Billion |
| Dividend Yield | $0.08 (1.43%) |
| Earnings per Share | $-1.24 |
| Beta | 0.99 |
| Outstanding Shares | 56,292,000 |
Return
| Return on Equity | -25.32% |
|---|---|
| Return on Assets | -4.85% |
| Return on Invested Capital | 0.73% |
Valuation & Multiples
| P/E Ratio | -3.35 |
|---|---|
| PEG | 4.19 |
| Price to Sales | 0.18 |
| Price to Book Ratio | 0.97 |
| Enterprise Value to Revenue | 0.71 |
| Enterprise Value to EBIT | 139.19 |
| Enterprise Value to Net Income | -14 |
| Total Debt to Enterprise | 0.79 |
| Debt to Equity | 2.68 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.11
Average shareholder expectationRevenue Estimate
$474.43 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.12
Average shareholder expectationRevenue Estimate
$445.99 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 6.20% |
|---|---|
| Total Calls | 359,800▼ 1.67% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 96.80%▲ 5.12% |
|---|---|
| Total Invested | $361.30M▲ 7.63% |
| Investors Holding | 191▲ 6.00% |
ESG Score
No data