OEC
What one share of Orion S.a. holds
Miscellaneous Chemical Products
Orion S.A. (“Orion”, “Company”, “we” or “our”), is a Luxembourg joint stock corporation (société anonyme or S.A.), incorporated in 2014 as a Luxembourg limited liability company (société à responsabilité limitée). Our registered office is located at 6, Route de Trèves, L-2633 Senningerberg (Municipality of Niederanven), Grand Duchy of Luxembourg.
Orion S.a.’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $32.51 |
|---|---|
| Profit | −$1.72 |
| Capex (buildings and equipment) | $2.69 |
| Free cash flow | $0.45 |
| Dividends | $0.08 |
| Cash and investments | $0.90 |
| Debt | $17.86 |
| Book value | $6.73 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $18.94 | $0.82 | $1.10 | $1.85 | $0.74 | $0.92 |
| 2017 | $21.89 | $1.07 | $1.63 | $0.80 | $0.77 | $1.61 |
| 2018 | $25.85 | $1.99 | $1.82 | $0.18 | $0.80 | $2.67 |
| 2019 | $24.08 | $1.42 | $2.59 | $1.19 | $0.80 | $3.09 |
| 2020 | $18.51 | $0.30 | $2.26 | −$0.22 | $0.20 | $2.99 |
| 2021 | $25.38 | $2.21 | $3.52 | −$1.14 | $0.02 | $5.27 |
| 2022 | $33.09 | $1.73 | $3.79 | −$2.47 | $0.08 | $7.58 |
| 2023 | $31.58 | $1.73 | $2.88 | $2.89 | $0.08 | $8.26 |
| 2024 | $32.16 | $0.76 | $3.54 | −$1.39 | $0.08 | $8.30 |
| 2025 | $32.08 | −$1.24 | $2.86 | $0.97 | $0.08 | $6.85 |