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Orion S.A. ( Orion , Company , we or our ), is a Luxembourg joint stock corporation ( soci t anonyme or S.A.), incorporated in 2014 as a Luxembourg limited liability company ( soci t responsabilit limit e ). Our registered office is located at 6, Route de Tr ves, L-2633 Senningerberg (Municipality of Niederanven), Grand Duchy of Luxembourg.
$7.02
+$0.26 (+3.85%)
Price from 12 days ago
Operating margin is thin at 1.52%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.8% YoY. Margins deteriorated 3.9pp alongside, both lines moving the wrong way.
ROIC dropped from 5.65% to 1.23%, capital efficiency is deteriorating. Net debt of $1.34B represents 24.5x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.79B
▼ -3.8% YoY
Net Income (TTM)
-$89M
▼ -258.6% YoY
Op. Margin
0.43%
▼ -3.9pp YoY
ROIC
0.34%
▼ -4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$35M
▲ +167.3% YoY
Op. Cash Flow (TTM)
$203M
▲ +72.2% YoY
Net Debt
$1.30B
Cash & Equiv.
$51M
5Y CAGR: +9.7%
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