NYSE · OEC

Orion S. A.

$6.99 +$0.13 (+1.90%) 1D After hours

Key Metrics

$386.83M
Market cap
P/E · TTM
$1.79B
Revenue · TTM
−$89.10M
Net income
EPS · TTM $-1.56
Dividend yield 1.2%
Free cash flow $35.10M
Beta · 1Y 1.44
EBITDA · TTM $79.00M
Gross margin 19.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 16
    From its Feb 11 high, the share price fell 38%.

    Peak close $7.49 on Feb 11; trough close $4.63 on Mar 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Feb 18
    The stock moved +13.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18
  • Feb 17
    The stock moved -19.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$386.83M
Enterprise value$1.35B
Shares outstanding56.4M
52-wk range$4.35 – $11.47
Avg volume · 20D477.8K
Net cash −$963.20M
Book value / share$6.63
IndustryMiscellaneous Chemical Products
ExchangeNYSE
About Orion S. A.
IPO dateJul 25, 2014
Employees1639

Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.22
P/FCF11.02
EV/EBITDA17.09
EV/Sales0.75
Graham №

Profitability

Gross 19.1%
Operating -3.0%
Net -5.0%
FCF 2.0%
ROE / ROIC -20.9% · -6.5%

Financial Health

Current ratio1.00
Quick ratio0.62
Debt / equity2.67
Debt / EBITDA 12.83
Net cash −$963.20M
Working capital$1.80M

Cash Flow · TTM

Operating CF $203.00M
Capex −$167.90M
Free cash flow $35.10M
Buybacks $5.80M
Dividends paid $4.70M
Shareholder yield 2.7%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings