Orion S.A.

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.

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.

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.