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Orion S.A.

OEC Clue Score28
United States Fiscal year ends December CIK 0001609804
$5.77 -0.86% Close, 9 Oct 2026
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Price $5.77 −68.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,139.3Operating income116.8Net income49.5EPS, diluted0.82Fiscal year 2017Revenue1,328.3 +16.6%Operating income137.9Net income64.9 +31.0%EPS, diluted1.07 +30.5%Fiscal year 2018Revenue1,578.2 +18.8%Operating income196.3Net income121.3 +87.0%EPS, diluted1.99 +86.0%Fiscal year 2019Revenue1,476.4 −6.5%Operating income147.2Net income86.9 −28.4%EPS, diluted1.42 −28.6%Fiscal year 2020Revenue1,136.4 −23.0%Operating income74.4Net income18.2 −79.1%EPS, diluted0.30 −78.9%Fiscal year 2021Revenue1,546.8 +36.1%Operating income228.5Net income134.7 +640.1%EPS, diluted2.21 +636.7%Fiscal year 2022Revenue2,030.9 +31.3%Operating income197.1Net income106.2 −21.2%EPS, diluted1.73 −21.7%Fiscal year 2023Revenue1,893.9 −6.7%Operating income205.3Net income103.5 −2.5%EPS, diluted1.73 +0.0%Fiscal year 2024Revenue1,877.5 −0.9%Operating income102.7Net income44.2 −57.3%EPS, diluted0.76 −56.1%Fiscal year 2025Revenue1,806.7 −3.8%Operating income27.5Net income−70.1 −258.6%EPS, diluted−1.24 −263.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,139.3 1,328.3 1,578.2 1,476.4 1,136.4 1,546.8 2,030.9 1,893.9 1,877.5 1,806.7
Growth +16.6% +18.8% −6.5% −23.0% +36.1% +31.3% −6.7% −0.9% −3.8%
Operating income 116.8 137.9 196.3 147.2 74.4 228.5 197.1 205.3 102.7 27.5
Net income 49.5 64.9 121.3 86.9 18.2 134.7 106.2 103.5 44.2 −70.1
Growth +31.0% +87.0% −28.4% −79.1% +640.1% −21.2% −2.5% −57.3% −258.6%
EPS, diluted 0.82 1.07 1.99 1.42 0.30 2.21 1.73 1.73 0.76 −1.24
Growth +30.5% +86.0% −28.6% −78.9% +636.7% −21.7% +0.0% −56.1% −263.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin10.3%Net margin4.3%Free cash flow margin9.8%Fiscal year 2017Operating margin10.4%Net margin4.9%Free cash flow margin3.7%Fiscal year 2018Operating margin12.4%Net margin7.7%Free cash flow margin0.7%Fiscal year 2019Operating margin10.0%Net margin5.9%Free cash flow margin4.9%Fiscal year 2020Operating margin6.5%Net margin1.6%Free cash flow margin−1.2%Fiscal year 2021Operating margin14.8%Net margin8.7%Free cash flow margin−4.5%Fiscal year 2022Operating margin9.7%Net margin5.2%Free cash flow margin−7.5%Fiscal year 2023Operating margin10.8%Net margin5.5%Free cash flow margin9.1%Fiscal year 2024Operating margin5.5%Net margin2.4%Free cash flow margin−4.3%Fiscal year 2025Operating margin1.5%Net margin−3.9%Free cash flow margin3.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 10.3% 10.4% 12.4% 10.0% 6.5% 14.8% 9.7% 10.8% 5.5% 1.5%
Net margin 4.3% 4.9% 7.7% 5.9% 1.6% 8.7% 5.2% 5.5% 2.4% −3.9%
Free cash flow margin 9.8% 3.7% 0.7% 4.9% −1.2% −4.5% −7.5% 9.1% −4.3% 3.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow177.4Capital expenditure−66.3Free cash flow111.1Buybacks−3.8Dividends paid−44.1Fiscal year 2017Operating cash flow147.7Capital expenditure−99.0Free cash flow48.8 −56.1%Buybacks0.0Dividends paid−45.7Fiscal year 2018Operating cash flow122.0Capital expenditure−111.1Free cash flow10.9 −77.6%Buybacks−4.9Dividends paid−47.7Fiscal year 2019Operating cash flow231.5Capital expenditure−158.7Free cash flow72.8 +566.2%Buybacks0.0Dividends paid−48.1Fiscal year 2020Operating cash flow125.3Capital expenditure−138.8Free cash flow−13.5 −118.5%Buybacks0.0Dividends paid−12.0Fiscal year 2021Operating cash flow145.2Capital expenditure−214.7Free cash flow−69.5Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow81.0Capital expenditure−232.8Free cash flow−151.8Buybacks−4.3Dividends paid−5.0Fiscal year 2023Operating cash flow345.9Capital expenditure−172.8Free cash flow173.1Buybacks−65.6Dividends paid−4.9Fiscal year 2024Operating cash flow125.3Capital expenditure−206.7Free cash flow−81.4 −147.0%Buybacks−26.6Dividends paid−4.8Fiscal year 2025Operating cash flow215.8Capital expenditure−161.0Free cash flow54.8Buybacks−24.8Dividends paid−4.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 177.4 147.7 122.0 231.5 125.3 145.2 81.0 345.9 125.3 215.8
Capital expenditure −66.3 −99.0 −111.1 −158.7 −138.8 −214.7 −232.8 −172.8 −206.7 −161.0
Free cash flow 111.1 48.8 10.9 72.8 −13.5 −69.5 −151.8 173.1 −81.4 54.8
Growth −56.1% −77.6% +566.2% −118.5% −147.0%
Buybacks −3.8 0.0 −4.9 0.0 0.0 0.0 −4.3 −65.6 −26.6 −24.8
Dividends paid −44.1 −45.7 −47.7 −48.1 −12.0 0.0 −5.0 −4.9 −4.8 −4.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash77.9Shareholders’ equity54.7Fiscal year 2017Cash72.3Total debt687.2Net cash (debt)−614.9Shareholders’ equity95.3Debt to equity7.21Fiscal year 2018Cash57.0Total debt684.8Net cash (debt)−627.8Shareholders’ equity158.9Debt to equity4.31Fiscal year 2019Cash63.7Total debt666.7Net cash (debt)−603.0Shareholders’ equity186.0Debt to equity3.58Fiscal year 2020Cash64.9Total debt738.4Net cash (debt)−673.5Shareholders’ equity181.0Debt to equity4.08Fiscal year 2021Cash65.7Total debt782.9Net cash (debt)−717.2Shareholders’ equity319.7Debt to equity2.45Fiscal year 2022Cash60.8Total debt915.3Net cash (debt)−854.5Shareholders’ equity459.4Debt to equity1.99Fiscal year 2023Cash37.5Total debt814.3Net cash (debt)−776.8Shareholders’ equity478.5Debt to equity1.70Fiscal year 2024Cash44.2Total debt905.8Net cash (debt)−861.6Shareholders’ equity474.9Debt to equity1.91Fiscal year 2025Cash60.7Total debt979.5Net cash (debt)−918.8Shareholders’ equity384.6Debt to equity2.55
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 77.9 72.3 57.0 63.7 64.9 65.7 60.8 37.5 44.2 60.7
Total debt n/a 687.2 684.8 666.7 738.4 782.9 915.3 814.3 905.8 979.5
Net cash (debt) n/a −614.9 −627.8 −603.0 −673.5 −717.2 −854.5 −776.8 −861.6 −918.8
Shareholders’ equity 54.7 95.3 158.9 186.0 181.0 319.7 459.4 478.5 474.9 384.6
Debt to equity n/a 7.21 4.31 3.58 4.08 2.45 1.99 1.70 1.91 2.55

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
77.9 72.3 57.0 63.7 64.9 65.7 60.8 37.5 44.2 60.7
n/a 234.3 262.8 212.6 234.8 288.9 367.8 241.0 211.9 213.6
n/a 159.3 183.6 164.8 141.5 229.8 277.9 287.1 290.4 277.3
n/a 462.1 483.5 n/a n/a n/a n/a n/a n/a n/a
n/a 58.2 n/a n/a n/a n/a n/a n/a n/a n/a
n/a 1,168.8 n/a n/a n/a n/a n/a n/a n/a n/a
Growth
Liabilities
n/a 6.0 41.0 36.4 82.6 151.7 258.3 137.0 258.8 305.0
n/a 681.1 643.7 630.3 655.8 631.2 657.0 677.3 647.0 674.5
calc n/a 687.2 684.8 666.7 738.4 782.9 915.3 814.3 905.8 979.5
Equity
n/a −81.9 39.4 78.3 84.4 217.8 319.0 417.6 457.0 382.2
54.7 95.3 158.9 186.0 181.0 319.7 459.4 478.5 474.9 384.6
Growth +74.3% +66.7% +17.1% −2.7% +76.6% +43.7% +4.2% −0.8% −19.0%
Per share and net cash
calc n/a −614.9 −627.8 −603.0 −673.5 −717.2 −854.5 −776.8 −861.6 −918.8
n/a 59.3 59.5 60.2 60.5 60.7 60.6 57.9 57.2 56.2
calc n/a 1.61 2.67 3.09 2.99 5.27 7.58 8.26 8.30 6.85

Lines marked calc are worked out here from filed figures; point at one for how.