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Orion SA
Previous close
$6.59
Day range
$6.70 - $6.80
Year range
$6.57 - $19.48
Market cap
376.20M USD
Avg Volume
530.33K
P/E ratio
24.82
Dividend yield
1.24%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 466.40M | -2.22% |
Operating expense | 67.10M | -2.75% |
Net income | 9.00M | -56.10% |
Net profit margin | 1.93 | -55.12% |
Earnings per share | 0.32 | -21.95% |
EBITDA | 63.30M | -10.97% |
Effective tax rate | 33.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.60M | 24.56% |
Total assets | 2.02B | 6.08% |
Total liabilities | 1.56B | 10.93% |
Total equity | 466.50M | — |
Shares outstanding | 56.15M | — |
Price to book | 0.79 | — |
Return on assets | 3.92% | — |
Return on capital | 4.92% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.00M | -56.10% |
Cash from operations | 53.70M | 83.28% |
Cash from investing | -42.20M | 22.85% |
Cash from financing | -7.80M | -147.27% |
Net change in cash | 5.00M | 151.55% |
Free cash flow | 2.90M | 113.63% |
About
Founded
1862
Website
Employees
1,658
