Orion S.A Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B-2.9% YoYTTM through 30 Jun 2026
Net Income -$96.3M-317.9% YoYTTM through 30 Jun 2026
Free Cash Flow $25.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.9% |
| EBITDA Margin | 7.2% |
| Operating Margin | 1.2% |
| Net Margin | -5.3% |
Returns
-18.2%ROE
-3.7%ROA
Balance Sheet Health
Debt / Equity2.55x
Current Ratio1.04x
Net Debt$918.8M
Cash & Equivalents$50.8M
Quality Metrics
Altman Z-Score1.31
Piotroski F-Score5 / 9
FCF Margin1.4%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPS-$1.70TTMFY2025: $-1.24
Dividend
$0.06Per share, FY20261.04%Yield-20.6%5-yr growth
Capital Allocation
R&D Spend$28.9M
Capex Intensity8.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Specialty Carbon Black | $618.5M | -4.3% | View detailsFaced soft global industrial activity, particularly in transportation and polymer markets, but saw improved mix and low customer inventory levels at year-end. |
| Rubber Carbon Black | $1.2B | -3.5% | View detailsImpacted by lower tire production rates in key Western markets due to elevated levels of lower-tier tire imports and soft freight tonnage. |
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