Orion S.A.

Total Valuation

Orion S.A. carries a market capitalization of 425.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orion S.A. currently has 56.39M shares outstanding.

Valuation Ratios

Orion S.A. trades at a trailing price-to-earnings ratio of 39.79. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, Orion S.A. trades at an EV/EBITDA multiple of 6.21 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.44 provides insight into valuation relative to core operating earnings.

Financial Position

Orion S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 267.11, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Orion S.A. has paid 33.60M in income taxes, reflecting an effective tax rate of 849.67.

Stock Price Statistics

Orion S.A.'s stock has declined approximately -34.46181% over the past 52 weeks. The 50-day moving average sits at 6.92, while the 200-day moving average is 6.16.

Income Statement

Over the trailing twelve months, Orion S.A. generated 1.79B in revenue and converted that into -89.10M in net income, yielding earnings per share of -1.58. EBITDA reached 213.90M, while operating income came in at 80.80M.

Balance Sheet

Orion S.A. holds 50.50M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 963.20M. Total book value stands at 456.40M, with working capital of 1.80M providing operational flexibility.

Cash Flow

Orion S.A. produced 203.00M in operating cash flow over the past twelve months. After subtracting -167.90M in capital expenditures, free cash flow totaled 35.10M - equivalent to 0.63 per share.

Margins

Orion S.A. operates with a gross margin of 19.06, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of -4.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.27 indicates the proportion of earnings distributed to shareholders.

Scores

Orion S.A. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.