XNYSOEC
Market cap906mUSD
Dec 24, Last price
15.70USD
1D
0.83%
1Q
-4.96%
Jan 2017
-16.71%
IPO
-10.29%
Name
Orion Engineered Carbons S.A
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,893,900 -6.75% | 2,030,900 31.30% | 1,546,800 36.12% | |||||||
Cost of revenue | 1,467,400 | 1,603,800 | 1,182,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 426,500 | 427,100 | 364,600 | |||||||
NOPBT Margin | 22.52% | 21.03% | 23.57% | |||||||
Operating Taxes | 60,300 | 51,500 | 51,700 | |||||||
Tax Rate | 14.14% | 12.06% | 14.18% | |||||||
NOPAT | 366,200 | 375,600 | 312,900 | |||||||
Net income | 103,500 -2.54% | 106,200 -21.16% | 134,700 640.11% | |||||||
Dividends | (4,900) | (5,000) | ||||||||
Dividend yield | 0.29% | 0.46% | ||||||||
Proceeds from repurchase of equity | (65,600) | (4,300) | ||||||||
BB yield | 3.94% | 0.39% | ||||||||
Debt | ||||||||||
Debt current | 149,600 | 258,300 | 151,700 | |||||||
Long-term debt | 890,500 | 755,300 | 715,800 | |||||||
Deferred revenue | 74,400 | |||||||||
Other long-term liabilities | 70,700 | 149,500 | 95,200 | |||||||
Net debt | 977,200 | 947,800 | 796,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 345,900 | 81,000 | 145,200 | |||||||
CAPEX | (172,800) | (232,800) | (214,700) | |||||||
Cash from investing activities | (172,800) | (232,800) | (214,700) | |||||||
Cash from financing activities | (197,100) | 149,300 | 73,300 | |||||||
FCF | 342,700 | 131,100 | 104,101 | |||||||
Balance | ||||||||||
Cash | 37,500 | 60,800 | 65,700 | |||||||
Long term investments | 25,400 | 5,000 | 5,300 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 463,000 | 391,800 | 254,600 | |||||||
Invested Capital | 1,476,400 | 1,492,900 | 1,255,300 | |||||||
ROIC | 24.67% | 27.33% | 26.95% | |||||||
ROCE | 27.65% | 27.33% | 27.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,980 | 61,378 | 60,951 | |||||||
Price | 27.73 55.70% | 17.81 -3.00% | 18.36 7.12% | |||||||
Market cap | 1,663,245 52.15% | 1,093,142 -2.32% | 1,119,060 6.32% | |||||||
EV | 2,640,445 | 2,040,942 | 1,915,560 | |||||||
EBITDA | 539,500 | 532,800 | 468,700 | |||||||
EV/EBITDA | 4.89 | 3.83 | 4.09 | |||||||
Interest | 50,900 | 39,900 | 38,000 | |||||||
Interest/NOPBT | 11.93% | 9.34% | 10.42% |