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Orion SA
Previous close
$11.14
Day range
$11.09 - $11.38
Year range
$9.59 - $26.05
Market cap
638.66M USD
Avg Volume
711.42K
P/E ratio
24.86
Dividend yield
0.73%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 477.70M | -5.01% |
Operating expense | 67.50M | -3.30% |
Net income | 9.10M | -65.92% |
Net profit margin | 1.90 | -64.22% |
Earnings per share | 0.22 | -57.69% |
EBITDA | 62.10M | -23.62% |
Effective tax rate | 49.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.50M | -14.58% |
Total assets | 1.97B | 4.99% |
Total liabilities | 1.50B | 8.66% |
Total equity | 466.10M | — |
Shares outstanding | 56.27M | — |
Price to book | 1.35 | — |
Return on assets | 4.00% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.10M | -65.92% |
Cash from operations | 400.00K | -98.77% |
Cash from investing | -29.20M | 11.78% |
Cash from financing | 21.80M | 211.43% |
Net change in cash | -5.60M | -205.66% |
Free cash flow | -21.18M | -184.19% |
About
Founded
1862
Website
Employees
1,658
