OEC
Orion Engineered Carbons S.A. [OEC] Stock Forecast
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In the News
Orion (OEC) Breaks Ground on Texas Battery Materials Plant
Orion's (OEC) facility in La Porte is similar to one located in Berre-l'Etang, southern France.
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Orion S.A. Announces Full Year 2023 Earnings Release Date and Conference Call Information
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that the company will release its full year and fourth quarter 2023 results after the market closes on Wednesday, February 14, 2024, to be followed by a conference call on Thursday, February 15, 2024, at 8:30 a.m. (EST). The dial-in details for the live conference call are as follow: U.S. Toll Free: 1-877-407-4018 International: 1-201-689-8471 A replay of the conference call may be accessed by phone.
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Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action
Orion S.A. recently delivered strong FCF growth and has potential for further growth driven by megatrend drivers like EV vehicles and demand for batteries. The company is using cash flows to buy back shares and lower its debt levels, indicating good financial management. The recent increase in R&D spending suggests the development of new products and potential net sales growth.
Orion Engineered Carbons S.A. (OEC) Q3 2023 Earnings Call Transcript
Orion Engineered Carbons S.A. (NYSE:OEC ) Q3 2023 Earnings Conference Call November 3, 2023 8:30 AM ET Company Participants Wendy Wilson - Head, Investor Relations Corning Painter - Chief Executive Officer Jeff Glajch - Chief Financial Officer Conference Call Participants Josh Spector - UBS Chris Kapsch - Loop Capital Markets Jon Tanwanteng - CJS Securities Kevin Estok - Jefferies Jeff Zekauskas - JPMorgan Kyle Mowery - Grizzly Rock Capital Operator Greetings, and welcome to the Orion's Third Quarter Financial Results Call.
Orion S.A. Announces Third Quarter 2023 Earnings Release Date and Conference Call Information
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today announced that the company will release its third quarter 2023 results after the market closes on Thursday, Nov. 2, 2023, to be followed by a conference call on Friday, Nov. 3, 2023, at 8:30 a.m. (EDT). The dial-in details for the live conference call are as follow: U.S. Toll Free: 1-877-407-4018 International: 1-201-689-8471 A replay of the conference call may be accessed by phone at the following numbers thr.
Orion (OEC) Accelerates Battery Innovation With New German Center
Orion (OEC) opens a new Battery Innovation Center in Germany to accelerate custom product and process development in close cooperation with customers.
Orion S.A. to Participate in Upcoming Investor Conferences
HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemicals company, announced today that Chief Executive Officer Corning Painter and Chief Financial Officer Jeff Glajch are scheduled to participate in two upcoming investor conferences. On Wednesday, September 6, 2023, Mr. Painter and Mr. Glajch will be available to meet with investors via one-on-one meetings at the UBS Chemicals Conference in New York. On Thursday, September 7, 2023, Mr. Painter and Mr. Glajch will be available to.
OEC Financial details
OEC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 24.61 | 18.8 | 25.48 | 33.35 | 32.1 | |
| Net income per share | 1.45 | 0.3 | 2.22 | 1.74 | 1.75 | |
| Operating cash flow per share | 3.86 | 2.07 | 2.39 | 1.33 | 5.86 | |
| Free cash flow per share | 1.26 | -0.33 | -1.14 | -2.49 | 2.93 | |
| Cash per share | 1.25 | 1.13 | 1.37 | 1.93 | 0.68 | |
| Book value per share | 3.1 | 3 | 5.27 | 7.54 | 8.11 | |
| Tangible book value per share | 0.97 | 0.82 | 3.38 | 5.88 | 4.05 | |
| Share holders equity per share | 3.1 | 3 | 5.27 | 7.54 | 8.11 | |
| Interest debt per share | 11.57 | 12.86 | 13.52 | 15.68 | 14.84 | |
| Market cap | 1.16B | 1.04B | 1.11B | 1.08B | 1.64B | |
| Enterprise value | 1.76B | 1.71B | 1.83B | 1.94B | 2.52B | |
| P/E ratio | 13.32 | 56.91 | 8.27 | 10.21 | 15.81 | |
| Price to sales ratio | 0.78 | 0.91 | 0.72 | 0.53 | 0.86 | |
| POCF ratio | 5 | 8.27 | 7.68 | 13.39 | 4.73 | |
| PFCF ratio | 15.3 | -52.68 | -16.04 | -7.15 | 9.45 | |
| P/B Ratio | 6.22 | 5.72 | 3.49 | 2.36 | 3.42 | |
| PTB ratio | 6.22 | 5.72 | 3.49 | 2.36 | 3.42 | |
| EV to sales | 1.19 | 1.5 | 1.18 | 0.95 | 1.33 | |
| Enterprise value over EBITDA | 7.11 | 9.58 | 7.34 | 6.4 | 7.94 | |
| EV to operating cash flow | 7.61 | 13.64 | 12.62 | 23.94 | 7.29 | |
| EV to free cash flow | 23.27 | -86.94 | -26.36 | -12.77 | 14.57 | |
| Earnings yield | 0.08 | 0.02 | 0.12 | 0.1 | 0.06 | |
| Free cash flow yield | 0.07 | -0.02 | -0.06 | -0.14 | 0.11 | |
| Debt to equity | 3.58 | 4.08 | 2.45 | 1.99 | 1.73 | |
| Debt to assets | 0.53 | 0.53 | 0.48 | 0.48 | 0.45 | |
| Net debt to EBITDA | 2.44 | 3.77 | 2.87 | 2.82 | 2.79 | |
| Current ratio | 1.78 | 1.54 | 1.48 | 1.41 | 1.47 | |
| Interest coverage | 5.34 | 1.92 | 3.83 | 4.94 | 4.21 | |
| Income quality | 2.66 | 6.9 | 1.08 | 0.76 | 3.34 | |
| Dividend Yield | 0.04 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.55 | 0.66 | 0 | 0.05 | 0.05 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.1 | 0.09 | 0.07 | 0.05 | 0.13 | |
| Capex to operating cash flow | -0.67 | -1.16 | -1.48 | -2.87 | -0.5 | |
| Capex to revenue | -0.11 | -0.13 | -0.14 | -0.11 | -0.09 | |
| Capex to depreciation | -1.61 | -1.5 | -2.06 | -2.2 | -1.53 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0.01 | |
| Graham number | 10.05 | 4.51 | 16.21 | 17.2 | 17.89 | |
| ROIC | 0.12 | 0.05 | 0.09 | 0.09 | 0.09 | |
| Return on tangible assets | 0.08 | 0.01 | 0.09 | 0.06 | 0.06 | |
| Graham Net | -12.35 | -14.65 | -14.62 | -14.66 | -16.71 | |
| Working capital | 222.51M | 175.71M | 216.3M | 225.7M | 205.8M | |
| Tangible asset value | 58.08M | 49.76M | 205.4M | 358.2M | 238.8M | |
| Net current asset value | -563.66M | -708.32M | -646.3M | -650.8M | -708.8M | |
| Invested capital | 3.58 | 4.08 | 2.45 | 1.99 | 1.73 | |
| Average receivables | 258.83M | 238.27M | 273.52M | 337M | 310.05M | |
| Average payables | 159.94M | 143.77M | 163.18M | 189.6M | 183.9M | |
| Average inventory | 174.21M | 153.13M | 185.63M | 253.85M | 282.5M | |
| Days sales outstanding | 56.98 | 79.03 | 71.03 | 67.04 | 47.62 | |
| Days payables outstanding | 52.5 | 56.76 | 61.38 | 42.47 | 46.47 | |
| Days of inventory on hand | 55.36 | 61.17 | 72.3 | 64.11 | 72.63 | |
| Receivables turnover | 6.41 | 4.62 | 5.14 | 5.44 | 7.66 | |
| Payables turnover | 6.95 | 6.43 | 5.95 | 8.59 | 7.85 | |
| Inventory turnover | 6.59 | 5.97 | 5.05 | 5.69 | 5.03 | |
| ROE | 0.47 | 0.1 | 0.42 | 0.23 | 0.22 | |
| Capex per share | -2.6 | -2.4 | -3.54 | -3.82 | -2.93 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.59 | 8.31 | 7.77 | 7.96 | 8.05 | |
| Net income per share | 0.2 | 0.7 | 0.51 | 0.45 | 0.08 | |
| Operating cash flow per share | 1.6 | 1.79 | 1.66 | 1.15 | 1.18 | |
| Free cash flow per share | 0.53 | 1.29 | 1.01 | 0.44 | 0.14 | |
| Cash per share | 1.93 | 1.27 | 1.31 | 1.01 | 0.69 | |
| Book value per share | 7.54 | 7.65 | 7.87 | 8.24 | 8.23 | |
| Tangible book value per share | 5.88 | 5.95 | 6.16 | 6.57 | 4.11 | |
| Share holders equity per share | 7.54 | 7.65 | 7.87 | 8.24 | 8.23 | |
| Interest debt per share | 15.2 | 15.09 | 14.73 | 14.08 | 14.39 | |
| Market cap | 1.08B | 1.57B | 1.25B | 1.25B | 1.61B | |
| Enterprise value | 1.94B | 2.39B | 2.03B | 2B | 2.5B | |
| P/E ratio | 22.23 | 9.3 | 10.4 | 11.89 | 82.26 | |
| Price to sales ratio | 2.35 | 3.14 | 2.73 | 2.67 | 3.44 | |
| POCF ratio | 11.1 | 14.55 | 12.76 | 18.47 | 23.52 | |
| PFCF ratio | 33.9 | 20.27 | 21.05 | 48.69 | 192.08 | |
| P/B Ratio | 2.36 | 3.41 | 2.7 | 2.58 | 3.37 | |
| PTB ratio | 2.36 | 3.41 | 2.7 | 2.58 | 3.37 | |
| EV to sales | 4.2 | 4.78 | 4.43 | 4.29 | 5.34 | |
| Enterprise value over EBITDA | 53.87 | 24.1 | 23.59 | 27.16 | 41.86 | |
| EV to operating cash flow | 19.85 | 22.12 | 20.7 | 29.62 | 36.47 | |
| EV to free cash flow | 60.61 | 30.81 | 34.13 | 78.09 | 297.75 | |
| Earnings yield | 0.01 | 0.03 | 0.02 | 0.02 | 0 | |
| Free cash flow yield | 0.03 | 0.05 | 0.05 | 0.02 | 0.01 | |
| Debt to equity | 1.99 | 1.94 | 1.84 | 1.68 | 1.73 | |
| Debt to assets | 0.48 | 0.47 | 0.46 | 0.44 | 0.45 | |
| Net debt to EBITDA | 23.74 | 8.25 | 9.04 | 10.23 | 14.86 | |
| Current ratio | 1.41 | 1.43 | 1.47 | 1.52 | 1.47 | |
| Interest coverage | 0.94 | 4.84 | 4.36 | 3.54 | 2.81 | |
| Income quality | 8.01 | 2.56 | 3.26 | 2.58 | 13.99 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.1 | 0.03 | 0.04 | 0.05 | 0.23 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 | |
| Capex to operating cash flow | -0.67 | -0.28 | -0.39 | -0.62 | -0.88 | |
| Capex to revenue | -0.14 | -0.06 | -0.08 | -0.09 | -0.13 | |
| Capex to depreciation | -2.55 | -1.19 | -1.42 | -1.5 | -1.87 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.02 | |
| Graham number | 5.83 | 10.99 | 9.5 | 9.11 | 3.95 | |
| ROIC | 0 | 0.04 | 0.03 | 0.03 | 0 | |
| Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0 | |
| Graham Net | -14.66 | -15.83 | -16.16 | -16.15 | -16.96 | |
| Working capital | 225.7M | 226.5M | 223.4M | 231.4M | 205.8M | |
| Tangible asset value | 358.2M | 358.8M | 363.6M | 384.7M | 238.8M | |
| Net current asset value | -650.8M | -670.5M | -679.5M | -670.1M | -708.8M | |
| Invested capital | 1.99 | 1.94 | 1.84 | 1.68 | 1.73 | |
| Average receivables | 391.8M | 360.6M | 316.5M | 280.5M | 261.65M | |
| Average payables | 181.1M | 184.25M | 177.35M | 170.6M | 177.3M | |
| Average inventory | 272.3M | 274.45M | 269.8M | 272.75M | 282M | |
| Days sales outstanding | 72.65 | 62.59 | 55.87 | 53.32 | 47.5 | |
| Days payables outstanding | 45.34 | 45.56 | 44.86 | 43.21 | 43.41 | |
| Days of inventory on hand | 68.45 | 66.95 | 70.75 | 70 | 67.84 | |
| Receivables turnover | 1.24 | 1.44 | 1.61 | 1.69 | 1.89 | |
| Payables turnover | 1.98 | 1.98 | 2.01 | 2.08 | 2.07 | |
| Inventory turnover | 1.31 | 1.34 | 1.27 | 1.29 | 1.33 | |
| ROE | 0.03 | 0.09 | 0.06 | 0.05 | 0.01 | |
| Capex per share | -1.08 | -0.51 | -0.65 | -0.72 | -1.03 |
OEC Frequently Asked Questions
What is Orion Engineered Carbons S.A. stock symbol ?
Orion Engineered Carbons S.A. is a LU stock and trading under the symbol OEC
What is Orion Engineered Carbons S.A. stock quote today ?
Orion Engineered Carbons S.A. stock price is $24.33 today.
Is Orion Engineered Carbons S.A. stock public?
Yes, Orion Engineered Carbons S.A. is a publicly traded company.
Company Profile
- Volume Average 383.07K
- Market Capitalization 1.41B
- Employee 1.65K
- CEO Mr. Corning F. Painter
- Headquarters Senningerberg,LU
- IPO Date 2014-07-25
-
Website
https://www.orioncarbons.com 
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon black grades for coatings and printing applications; high purity carbon black grades for the fiber industry; and conductive carbon black grades for polymers, coatings, and battery electrodes. It also provides rubber carbon black products for applications in mechanical rubber goods under the PUREX brand, as well as in tires under the ECORAX brand name. The company was formerly known as Orion Engineered Carbons S.à r.l. and changed its name to Orion Engineered Carbons S.A. in July 2014. Orion Engineered Carbons S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg.
