Orion S.A.

As of June 30, 2026, Orion S.A. carries a market capitalization of 327.83M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orion S.A.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Orion S.A. has 56.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Orion S.A. trades at an EV/EBITDA multiple of 10.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.17B versus a market cap of 327.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orion S.A. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.50, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orion S.A. posted a negative return on equity (ROE) of -22.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.80, reflecting losses generated across the asset base. The company generates approximately 970,750.97 in revenue per employee across its workforce of 1,643.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.30 indicates how many times Orion S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Orion S.A. recorded 28.36M in income tax expense. The company reported a pretax loss of -55.67M and -84.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Orion S.A.'s stock has declined approximately 2.89% over the past 52 weeks. The 50-day moving average sits at 5.07, while the 200-day moving average is 5.47.

Over the twelve months ended June 30, 2026, Orion S.A. generated 1.60B in revenue and converted that into -84.29M in net income, yielding earnings per share of -1.49. EBITDA reached 114.58M, while operating income came in at 61.27M.

As of June 30, 2026, Orion S.A. holds 44.47M in cash and equivalents against 883.79M in total debt, resulting in a net debt position of 839.33M. Total book value stands at 332.88M, with working capital of 15.76M providing operational flexibility.

Orion S.A. produced 154.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -132.26M in capital expenditures, free cash flow totaled 22.32M - equivalent to 0.40 per share.

Over the twelve months ended June 30, 2026, Orion S.A. posted a gross margin of 18.40, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of -5.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Orion S.A. paid dividends of 0.07 per share. The dividend payout ratio of -4.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orion S.A. shareholders.

As of June 30, 2026, Orion S.A. has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.