Orion Engineered Carbons SA
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $21.84
- Today's High:
- $22.315
- Open Price:
- $22.02
- 52W Low:
- $12.8331
- 52W High:
- $26.8589
- Prev. Close:
- $22
- Volume:
- 194705
Company Statistics
- Market Cap.:
- $1.29 billion
- Book Value:
- 7.916
- Revenue TTM:
- $1.96 billion
- Operating Margin TTM:
- 11.5%
- Gross Profit TTM:
- $448.80 million
- Profit Margin:
- 5.93%
- Return on Assets TTM:
- 7.65%
- Return on Equity TTM:
- 27.09%
Company Profile
Orion Engineered Carbons SA had its IPO on 2014-07-25 under the ticker symbol OEC.
The company operates in the Basic Materials sector and Specialty Chemicals industry. Orion Engineered Carbons SA has a staff strength of 1,600 employees.
Stock update
Shares of Orion Engineered Carbons SA opened at $22.02 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $21.84 - $22.32, and closed at $22.
This is a 0% increase from the previous day's closing price.
A total volume of 194,705 shares were traded at the close of the day’s session.
In the last one week, shares of Orion Engineered Carbons SA have slipped by -6.3%.
Orion Engineered Carbons SA's Key Ratios
Orion Engineered Carbons SA has a market cap of $1.29 billion, indicating a price to book ratio of 2.6235 and a price to sales ratio of 0.5472.
In the last 12-months Orion Engineered Carbons SA’s revenue was $1.96 billion with a gross profit of $448.80 million and an EBITDA of $329.90 million. The EBITDA ratio measures Orion Engineered Carbons SA's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Orion Engineered Carbons SA’s operating margin was 11.5% while its return on assets stood at 7.65% with a return of equity of 27.09%.
In Q2, Orion Engineered Carbons SA’s quarterly earnings growth was a positive 4.4% while revenue growth was a negative 15.2%.
Orion Engineered Carbons SA’s PE and PEG Ratio
- Forward PE
- 7.7399
- Trailing PE
- 11.4583
- PEG
- 1.25
Its diluted EPS in the last 12-months stands at $1.92 per share while it has a forward price to earnings multiple of 7.7399 and a PEG multiple of 1.25. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Orion Engineered Carbons SA’s profitability.
Orion Engineered Carbons SA stock is trading at a EV to sales ratio of 1.0023 and a EV to EBITDA ratio of 6.9669. Its price to sales ratio in the trailing 12-months stood at 0.5472.
Orion Engineered Carbons SA stock pays annual dividends of $0.084 per share, indicating a yield of 0.38% and a payout ratio of 3.94%.
Balance sheet and cash flow metrics
- Total Assets
- $1.84 billion
- Total Liabilities
- $476.10 million
- Operating Cash Flow
- $-69100000.00
- Capital Expenditure
- $38.60 million
- Dividend Payout Ratio
- 3.94%
Orion Engineered Carbons SA ended 2024 with $1.84 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.84 billion while shareholder equity stood at $464.20 million.
Orion Engineered Carbons SA ended 2024 with $0 in deferred long-term liabilities, $476.10 million in other current liabilities, 85300000.00 in common stock, $387.70 million in retained earnings and $74.80 million in goodwill. Its cash balance stood at $77.30 million and cash and short-term investments were $77.30 million. The company’s total short-term debt was $189,000,000 while long-term debt stood at $666.90 million.
Orion Engineered Carbons SA’s total current assets stands at $699.50 million while long-term investments were $5.30 million and short-term investments were $0. Its net receivables were $284.80 million compared to accounts payable of $170.30 million and inventory worth $268.60 million.
In 2024, Orion Engineered Carbons SA's operating cash flow was $-69100000.00 while its capital expenditure stood at $38.60 million.
Comparatively, Orion Engineered Carbons SA paid $0.04 in dividends in 2024.
Other key metrics
- Current Trading Price
- $22
- 52-Week High
- $26.8589
- 52-Week Low
- $12.8331
- Analyst Target Price
- $29.67
Orion Engineered Carbons SA stock is currently trading at $22 per share. It touched a 52-week high of $26.8589 and a 52-week low of $26.8589. Analysts tracking the stock have a 12-month average target price of $29.67.
Its 50-day moving average was $21.84 and 200-day moving average was $22.28 The short ratio stood at 1.83 indicating a short percent outstanding of 0%.
Around 196.1% of the company’s stock are held by insiders while 9328.1% are held by institutions.
Frequently Asked Questions About Orion Engineered Carbons SA
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About
Orion S.A., together with its subsidiaries, manufactures and sells carbon black products. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers, coatings, and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. It operates in Germany, the United States, South Korea, Brazil, China, South Africa, Rest of Europe, and internationally. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is based in Houston, Texas.