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Orion Engineered Carbons SA (0OE)
9.3000
-0.2000(-2.11%)
Closed·
Fair Value
An estimate of a Orion Engineered Carbons SA's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
9.3000
9.3000
52 wk Range
8.3500
22.4000
0OE Financial Summary
A brief financial summary of Orion Engineered Carbons SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.37 | 1,360.57 | 1,897.47 | 1,716.06 | 1,813.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.31 | 340.05 | 419.31 | 408.65 | 414.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.81 | 123.85 | 184.15 | 194.09 | 156.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 118.48 | 99.22 | 93.78 | 42.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.8 | 1,631 | 1,888.7 | 1,833.4 | 1,857.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.7 | 448.7 | 552.8 | 440.3 | 516.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | 319.7 | 459.4 | 478.5 | 474.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | -126.15 | -135.56 | 175.46 | -7.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.3 | 145.2 | 81 | 345.9 | 125.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.9 | -214.7 | -232.8 | -172.8 | -206.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 73.3 | 149.3 | -197.1 | 89.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.6 | -5.1 | -23.2 | 4.5 | |
* In Millions of EUR (except for per share items)
FAQ
What were Orion Engineered Carbons SA's earnings for the latest quarter?
The Orion Engineered Carbons SA EPS (TTM) is 0.46. Orion Engineered Carbons SA reported sales of 477.70, net income of 9.10, and EPS of 0.16 for the latest quarter.
What was Orion Engineered Carbons SA's net income for the latest quarter?
Orion Engineered Carbons SA's net income for the latest quarter was 9.10.
How did Orion Engineered Carbons SA's performance compare year-over-year in the latest quarter?
The company's revenue moved from 434.20 in the previous quarter to 477.70 in the latest quarter, and net income moved from 17.20 to 9.10 compared to the previous quarter.
What is Orion Engineered Carbons SA's net profit margin on a TTM basis?
Orion Engineered Carbons SA's trailing twelve months (TTM) net profit margin is 2.35%.
How does Orion Engineered Carbons SA's debt to equity ratio compare to industry standards?
Orion Engineered Carbons SA's total debt-to-equity ratio is 235.46%.
What is Orion Engineered Carbons SA's return on investment on a TTM basis?
Orion Engineered Carbons SA's trailing twelve months (TTM) return on investment (ROI) is 5.55%.
Did Orion Engineered Carbons SA gain or lose cash last quarter?
In the latest quarter, Orion Engineered Carbons SA's net change in cash was -5.60 million.
What were Orion Engineered Carbons SA's total assets and liabilities in the latest quarter?
As of the latest quarter, Orion Engineered Carbons SA reported total assets of 1,968.20 million and total liabilities of 601.90 million.
How has Orion Engineered Carbons SA's total revenue grown this year?
Orion Engineered Carbons SA's total revenue was 434.20 in the previous quarter and 477.70 in the latest quarter.
What is Orion Engineered Carbons SA's gross margin on a TTM basis?
Orion Engineered Carbons SA's trailing twelve months (TTM) gross margin is 21.85%.
What was Orion Engineered Carbons SA's revenue per share for the latest quarter?
Orion Engineered Carbons SA's revenue per share for the latest quarter was 210.60.
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