UK markets closed

Orion S.A. (0OE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
22.80+0.40 (+1.79%)
At close: 09:24AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.36B
Enterprise value 2.07B
Trailing P/E 16.61
Forward P/E 11.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)2.91
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 33.64%
S&P500 52-week change 326.27%
52-week high 325.40
52-week low 317.90
50-day moving average 321.48
200-day moving average 320.95

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 558.31M
Implied shares outstanding 659.47M
Float 857M
% held by insiders 12.17%
% held by institutions 196.70%
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 45.59%
Dividend date 3N/A
Ex-dividend date 411 Jun 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 Mar 2024

Profitability

Profit margin 4.64%
Operating margin (ttm)10.42%

Management effectiveness

Return on assets (ttm)6.36%
Return on equity (ttm)18.44%

Income statement

Revenue (ttm)1.9B
Revenue per share (ttm)32.37
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)N/A
EBITDA 307.7M
Net income avi to common (ttm)87.9M
Diluted EPS (ttm)1.37
Quarterly earnings growth (yoy)-36.90%

Balance sheet

Total cash (mrq)43.9M
Total cash per share (mrq)0.75
Total debt (mrq)923.3M
Total debt/equity (mrq)187.59%
Current ratio (mrq)1.45
Book value per share (mrq)8.44

Cash flow statement

Operating cash flow (ttm)270.2M
Levered free cash flow (ttm)122.21M