OEC: Orion S.A. Stock

SIC 289 – Miscellaneous Chemical Products

Valuation
Market Cap ($M) 1,368.15
Enterprise Value ($M) 2,279.65
Book Value ($M) 478.50
Book Value / Share 8.26
Price / Book 2.86
NCAV ($M) -708.80
NCAV / Share -12.24
Price / NCAV -1.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.82
Current Ratio 1.47

Balance Sheet (mrq) ($M)
Current Assets 646.10
Assets 1,833.40
Liabilities 1,354.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,893.90
Operating Income 205.30
Net Income 103.50

Cash Flow Statement (mra) ($M)
Cash From Operations 345.90
Cash from Investing -172.80
Cash from Financing -197.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Pzena Investment Management Llc 5.20 -30.00
02-14 13G T. Rowe Price Investment Management, Inc. 5.00 -19.99
02-12 13G/A William Blair Investment Management, Llc 4.20 -30.62
02-06 13G/A BlackRock Inc. 7.10 -1.93

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSU
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT T
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 9,463 167,607 5.65
2024-04-25 32,135 306,253 10.49
2024-04-24 18,792 246,730 7.62
2024-04-23 25,238 292,473 8.63

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Similar Companies
CBT – Cabot Corporation ESI – Element Solutions Inc
FTK – Flotek Industries, Inc. FUL – H.B. Fuller Company


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