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Orion SA (OEC)
Orion SA (OEC) Financials

OEC Orion SA

25.595

-0.135 (-0.52%)

Last Updated: 03:40:07

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.533	5.489	9.954	6.87	1.372	8.918	6.035	5.561
Return on Equity (%)	87.017	81.69	95.444	50.402	9.894	53.803	27.262	22.071
Return on Invested Capital (%)	19.321	14.783	26.033	16.657	9.862	27.751	18.511	14.72
Operating Margin (%)	10.082	9.65	12.439	9.967	5.673	14.462	9.705	11.31
Net Profit Margin (%)	4.332	4.883	7.687	5.887	1.598	8.708	5.229	5.465
Book Value Per Share	-1.234	-0.283	0.068	0.486	0.415	1.712	2.988	3.215
Earnings Per Share	0.748	0.547	1.021	0.727	0.152	1.123	0.886	0.883
Cash Per Share	1.239	0.609	0.48	0.533	0.541	0.548	0.507	0.32
Working Capital Per Share	3.271	1.997	2.146	1.861	1.467	1.803	1.883	1.756
Operating Profit Per Share	7.254	4.012	4.783	4.069	3.246	4.699	4.541	4.694
EBIT Per Share	1.138	0.708	1.411	1	0.215	1.548	1.311	1.393
EBITDA Per Share	1.138	0.708	1.411	1	0.215	1.548	1.311	1.393
Free Cash Flow Per Share	1.056	0.021	0.595	0.321	-0.654	0.337	2.03	1.517

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.893	1.831	1.796	1.78	1.541	1.482	1.408	1.467
Quick Ratio	1.21	1.075	0.998	0.969	0.923	0.797	0.78	0.639
Inventory Turnover (Days)	40.519	43.783	42.469	40.743	45.436	54.226	49.945	55.331
Shares Outstanding	N/A	59.32M	59.52M	60.22M	60.49M	60.66M	60.57M	57.9M

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	EUR (€)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	60.75M	60.82M	60.57M	59.42M	58.64M	58.21M	57.9M	58.31M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	15.119	N/A	N/A	N/A	10.499
Net Profit Margin (%)	N/A	N/A	N/A	8.448	N/A	N/A	N/A	5.309
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.427	N/A	N/A	N/A	1.445
Quick Ratio	N/A	N/A	N/A	0.776	N/A	N/A	N/A	0.669
Inventory Turnover (Days)	N/A	N/A	N/A	197.553	N/A	N/A	N/A	201.407

Key Stats and Ratios

Market Cap	1.49B
Price to Earnings Ratio	14.37
Price to Sales Ratio	0.79
Price to Cash Ratio	39.66
Price to Book Ratio	3.11
Dividend Yield	-

Share Statistics

Shares Outstanding	57.9M
Average Volume (1 week)	377.14k
Average Volume (1 Month)	405.4k
52 Week Change	6.25%
52 Week High	28.48
52 Week Low	19.32

More Ratios Coming Soon!

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