Orion S.A.
OECBasic MaterialsNASDAQSpecialty Chemicals · Last scanned Jun 3, 2026
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Daily timeframeOrion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. At a $425.7M market cap, Orion S.A. ranks as a small-cap company within basic materials. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black.
Market Cap
$425.7M
Beta
0.98
P/E (TTM)
—
P/E (Fwd)
20.80
EPS (TTM)
$-1.58
EPS (Fwd)
$0.36
ROE
-21.1%
ROA
2.6%
Cash
$50.5M
Total Debt
$1.15B
Free CF
$55.8M
52W Change
-33.4%
Annual Financials
Cash vs Debt
Orion S.A. carries $1.15B in total debt against $50.5M in cash reserves — debt is roughly 22.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $55.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -21.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.03B (2022) to $1.81B (2025), a 11% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Orion S.A.'s trajectory.