Bringing the fundamentals into focus…
Back to Orion S.A.
How Orion S.A. stacks up
OEC · against 1,320 other Basic Materials companies
Valuation
51/ 100
Above the middle of the pack.
Ranked #642 of 1,321 · scores higher than 51% of peers
Bars: peers in each 10-point band of the valuation score132 peers with a valuation score of 50–59, including OEC · Click a bar to see the companies
Why valuation scores 51?
Weighted metrics compared with all Basic Materials companies.A mix: stronger EBITDA yield and free cash flow yield, but weaker earnings yield than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -30.9% vs peer median 3.6%
- more free cash flow for the price paid: stronger than 77% of peers. Free cash flow yield: 8.2% vs peer median 2.6%
- more operating profit (EBITDA) for the company's total value: stronger than 78% of peers. EBITDA yield: 8.1% vs peer median 8.5%
Metric by metric
Position: dot = OEC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OEC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,281 reported | -30.9% | 3.8% | 3% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | 14.4% | 8.6% | 78% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | 8.2% | 2.6% | 77% | 20% | |
| Book yieldHigher is better · 1,275 reported | 122.3% | 61.0% | 82% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OECScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score