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Ticker
OEC

Price
15.67
Stock movement down
-0.25 (-1.57%)
Company name
Orion Engineered Carbons SA
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
904.48M
Ent value
2.37B
Price/Sales
0.47
Price/Book
1.90
Div yield
0.53%
Div growth
-36.47%
Growth years
-
FCF payout
-3.49%
Trailing P/E
28.35
Forward P/E
8.34
PEG
-
EPS growth
-2.78%
1 year return
-44.45%
3 year return
-4.25%
5 year return
-4.36%
10 year return
-0.66%
Last updated: 2024-12-28

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.08
Dividend yield0.53%
Payout frequencyQuarterly
Maximum yield5.78%
Average yield0.64%
Minimum yield0.29%
Discount to avg yield-21.89%
Upside potential-17.96%
Yield as % of max yield9.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.53%
Current yield distribution24.68%
Yield at 100% (Min)0.29%
Yield at 90%0.34%
Yield at 80%0.37%
Yield at 50% (Median)0.45%
Yield at 20%0.54%
Yield at 10%0.74%
Yield at 0% (Max)5.78%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.08
Payout frequencyQuarterly
Ex-div date13 Dec 2024
EPS (TTM)0.54
EPS (1y forward)1.88
EPS growth (5y)-2.78%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OECS&P500
DGR MR3.50%12.57%
DGR TTM-6.51%
DGR 3 years-25.47%5.24%
DGR 5 years-36.47%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1041 days
EPS growth (5y)-2.78%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM14.86%-3.49%
Average--
Forward4.40%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.35
Price to OCF9.11
Price to FCF-
Price to EBITDA4.21
EV to EBITDA11.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.47
Price to Book1.90
EV to Sales1.24

FINANCIALS

Per share

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Per share data
Current share count57.72M
EPS (TTM)0.54
FCF per share (TTM)-2.31

Income statement

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Income statement data
Revenue (TTM)1.91B
Gross profit (TTM)426.80M
Operating income (TTM)109.30M
Net income (TTM)31.90M
EPS (TTM)0.54
EPS (1y forward)1.88

Margins

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Margins data
Gross margin (TTM)22.33%
Operating margin (TTM)5.72%
Profit margin (TTM)1.67%

Balance Sheet

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Balance Sheet data
Cash53.20M
Net receivables267.90M
Total current assets718.10M
Goodwill77.10M
Intangible assets21.60M
Property, plant and equipment0.00
Total assets2.00B
Accounts payable174.70M
Short/Current long term debt293.80M
Total current liabilities577.90M
Total liabilities1.52B
Shareholder's equity476.30M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)99.34M
Capital expenditures (TTM)235.04M
Free cash flow (TTM)-135.70M
Dividends paid (TTM)4.74M

Financial returns

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Financial returns data
Return on Equity6.70%
Return on Assets1.60%
Return on Invested Capital6.70%
Cash Return on Invested Capital-28.49%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open15.75
Daily high15.96
Daily low15.43
Daily Volume425K
All-time high36.00
1y analyst estimate23.00
Beta1.49
EPS (TTM)0.54
Dividend per share0.08
Ex-div date13 Dec 2024
Next earnings date-

Downside potential

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Downside potential data
OECS&P500
Current price drop from All-time high-56.47%-2.11%
Highest price drop-82.36%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-33.53%-11.13%
Avg time to new high42 days12 days
Max time to new high1592 days1805 days

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COMPANY DETAILS
OEC (Orion Engineered Carbons SA) company logo
Marketcap
904.48M
Marketcap category
Small-cap
Description
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of 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 batteries, polymers, and coatings. It also provides rubber carbon black products for applications in mechanical rubber goods, as well as in tires under the ECORAX brand name; and acetylene-based conductive additives for lithium-ion batteries and other applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. 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 headquartered in Senningerberg, Luxembourg.
Employees
1650
Investor relations
-
SEC filings
CEO
Corning F. Painter
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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