Lumida
/OEC
⌘K
Orion SA

Orion SA

OEC
$5.80USD+0.17%+0.01 today

MARKET CAP

327.8M

P/E (TTM)

FWD P/E

DAY RANGE

$6 – $6

52W RANGE

$4
$10

AI Summary

Stalk
Sell NowMedium

OEC remains entrenched in a Stage 4 downtrend with sequential lower highs and lower lows beneath all major moving averages. The medium-term bias is firmly bearish, restricting engagement to sell-side continuation, and short-term timing favors participation on weakness given price below declining EMAs despite oversold conditions. Execution is focused on breakdowns of recent lows or rallies into the overhead EMA/SMA cluster.

  • Q2 revenue $500.9M (+7.9% YoY) beat estimates by 5.6%
  • EPS $0.14 vs $0.11 est, a 27% surprise
  • Net debt $961M; net debt/EBITDA 4.4x strains liquidity
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.5B$2.0B$1.9B$1.9B$1.8B
YoY %+36.1%+31.3%-6.7%-0.9%-3.8%
P / Sales0.7x0.5x0.8x0.5x0.2x
EV / Sales1.5x1.2x1.5x1.2x1.0x
Gross Profit, Adj.$386.6M$448.8M$451.0M$428.8M$359.8M
YoY %+32.3%+16.1%+0.5%-4.9%-16.1%
Margin %25.0%22.1%23.8%22.8%19.9%
EV / Gross Profit6.1x5.4x6.5x5.3x4.9x
EBITDA, Adj.$249.7M$302.8M$326.5M$289.2M$233.5M
YoY %+46.0%+21.3%+7.8%-11.4%-19.3%
Margin %16.1%14.9%17.2%15.4%12.9%
EV / EBITDA9.5x8.1x9.0x7.8x7.5x
EBIT$228.5M$197.1M$213.5M$104.6M$27.7M
YoY %+207.1%-13.7%+8.3%-51.0%-73.5%
Margin %14.8%9.7%11.3%5.6%1.5%
EV / EBIT10.3x12.4x13.7x21.6x63.5x
Net Income$134.7M$106.2M$103.5M$44.2M$-70.1M
YoY %+640.1%-21.2%-2.5%-57.3%-258.6%
Net Margin8.7%5.2%5.5%2.4%-3.9%
EPS (GAAP)$2.21$1.73$1.73$0.76-$1.24
YoY %+636.7%-21.7%-56.1%-263.2%