Orion S.A.
Company Stats
- Market Cap
- $317.7M
- as of Sep 30, 2026
- Enterprise Value
- $1.2B
- Shares Outstanding
- 56.5M
- Free Float
- 96.9%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $27.5M
- Net Income
- -$70.1M
- EBITDA
- $159.4M
- Non-cash Impairment
- $80.8M
- Revenue Growth, 3Y
- -3.8%
- FCF Margin, 3Y Avg
- 2.6%
- FCF Margin, Worst Year
- -4.3%
Cash Flow
- Free Cash Flow
- $54.8M
- FCF Yield
- 17.3%
- Owner FCF Yield
- 13.0%
Balance Sheet
- Cash & Equivalents
- $60.7M
- Total Debt
- $979.5M
- Net Debt
- $918.8M
- Net Debt / EBITDA
- 5.76x
- EV / EBITDA
- 7.76x
- Net Debt / EBIT
- 33.41x
Returns & Capital
- Dividends Paid
- $4.7M
- Dividend Yield
- 1.5%
- Share Repurchases
- $24.8M
- Buyback Yield, 3Y Avg
- 12.3%
- SBC, 3Y Avg
- $14.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $54.8M | 3.0% |
| FY2024 | $1.9B | -$81.4M | -4.3% |
| FY2023 | $1.9B | $173.1M | 9.1% |
| FY2022 | $2.0B | -$151.8M | -7.5% |
| FY2021 | $1.5B | -$69.5M | -4.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Elemental Royalty to Buy Orion in $290 Million Mixed Deal
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze