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Orion S.A. (0OE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.00-0.40 (-1.79%)
At close: 08:13AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.29B
Enterprise value 2.13B
Trailing P/E 13.80
Forward P/E 10.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)2.89
Enterprise value/revenue 1.12
Enterprise value/EBITDA 6.49

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 36.67%
S&P500 52-week change 325.01%
52-week high 325.40
52-week low 317.90
50-day moving average 321.27
200-day moving average 320.78

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 557.9M
Implied shares outstanding 660.67M
Float 855.95M
% held by insiders 12.18%
% held by institutions 195.70%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.08
Forward annual dividend yield 40.34%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.37%
5-year average dividend yield 43.81
Payout ratio 44.79%
Dividend date 3N/A
Ex-dividend date 412 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.47%
Operating margin (ttm)6.68%

Management effectiveness

Return on assets (ttm)7.19%
Return on equity (ttm)22.07%

Income statement

Revenue (ttm)1.89B
Revenue per share (ttm)32.10
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA 327.2M
Net income avi to common (ttm)103.5M
Diluted EPS (ttm)1.62
Quarterly earnings growth (yoy)-59.80%

Balance sheet

Total cash (mrq)53.1M
Total cash per share (mrq)0.92
Total debt (mrq)927.2M
Total debt/equity (mrq)193.77%
Current ratio (mrq)1.47
Book value per share (mrq)8.26

Cash flow statement

Operating cash flow (ttm)345.9M
Levered free cash flow (ttm)175.46M