ORION SA (OEC)

LU1092234845 - Common Stock

15.29  -0.04 (-0.26%)

After market: 15.54 +0.25 (+1.64%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A18.70M17.50MN/AN/A
Cash Equivalents
37.50M60.80M65.70M64.90M63.70M
Marketable Securities
N/AN/AN/A3.60M11.30M
Receivables
303.20M418.50M349.20M287.80M266.70M
Inventories
287.10M277.90M229.80M141.50M164.80M
Other Current Assets
77.10M2.60M2.80M2.70M1.20M
Total Current Assets
646.10M778.50M665.00M500.50M507.70M
 
Non-Current Assets
PPE Net
1.01B916.10M792.50M696.20M561.60M
Investments And Advances
5.10M5.00M5.30M6.40M7.70M
Goodwill
76.10M73.40M78.00M84.50M77.30M
Intangibles
25.50M27.80M36.30M46.80M50.60M
Other Non-Current Assets
69.90M87.90M53.90M55.20M52.10M
Total Non-Current Assets
1.19B1.11B966.00M889.30M749.70M
 
TOTAL ASSETS
1.83B1.89B1.63B1.39B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
143.50M262.40M155.40M82.60M36.40M
Accrued Expenses
54.30M56.30M64.40M69.00M58.20M
Accounts Payable
183.70M184.10M195.10M131.30M156.30M
Other Current Liabilities
58.80M50.00M33.80M41.90M34.30M
Total Current Liabilities
440.30M552.80M448.70M324.70M285.20M
 
Non-Current Liabilities
Long Term Debt
762.20M732.60M692.20M655.80M630.30M
Deferred Taxes/Income
66.30M70.00M61.80M38.80M43.30M
Other Non-Current Liabilities
86.10M73.90M108.60M189.40M112.60M
Total Non-Current Liabilities
914.60M876.50M862.60M884.10M786.20M
 
TOTAL LIABILITIES
1.35B1.43B1.31B1.21B1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
417.60M319.00M217.80M84.40M78.30M
Additional Paid In Capital
85.60M76.40M71.40M68.50M65.60M
Common Shares
85.30M85.30M85.30M85.30M85.00M
Treasury Stock
-70.10M-8.80M-6.30M-8.50M-8.50M
Other Shareholders' Equity
-39.90M-12.50M-48.50M-48.70M-34.40M
Shares Outstanding
57.90M60.60M60.70M60.50M60.20M
Tangible Book Value per Share
6.515.913.380.820.97
Total Shareholders' Equity
478.50M459.40M319.70M181.00M186.00M
 
TOTAL LIABILITIES AND EQUITY
1.83B1.89B1.63B1.39B1.26B
 
Statistics
Debt/Equity
1.591.592.173.623.39
Current Ratio
1.471.411.481.541.78
Return On Assets (ROA)
5.65%5.62%8.26%1.31%6.91%
Return On Equity (ROE)
21.63%23.12%42.13%10.06%46.72%
Return On Invested Capital (ROIC)
9.60%9.61%8.02%5.02%10.19%
Return On Invested Capital Ex Cash (ROICexc)
9.87%10.07%8.50%5.36%11.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.67%10.94%9.47%6.17%12.88%

All data in USD , ROIC based on taxRate of 0.35

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