OEC PE Ratio & Valuation,Is OEC Overvalued

OEC Relative Valuation

OEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OEC is overvalued; if below, it's undervalued.

Historical Valuation

Orion SA (OEC) is now in the Fair zone, suggesting that its current forward PE ratio of 7.67 is considered Fairly compared with the five-year average of 9.27. The fair price of Orion SA (OEC) is between 4.97 to 6.87 according to relative valuation methord.

Relative Value

Fair Zone

4.97-6.87

Current Price：5.26

Fair

7.67

6.35

EV/EBITDA

Orion SA. (OEC) has a current EV/EBITDA of 6.35. The 5-year average EV/EBITDA is 6.20. The thresholds are as follows: Strongly Undervalued below 5.00, Undervalued between 5.00 and 5.60, Fairly Valued between 6.81 and 5.60, Overvalued between 6.81 and 7.41, and Strongly Overvalued above 7.41. The current Forward EV/EBITDA of 6.35 falls within the Historic Trend Line -Fairly Valued range.

16.24

EV/EBIT

Orion SA. (OEC) has a current EV/EBIT of 16.24. The 5-year average EV/EBIT is 10.07. The thresholds are as follows: Strongly Undervalued below 6.68, Undervalued between 6.68 and 8.37, Fairly Valued between 11.77 and 8.37, Overvalued between 11.77 and 13.46, and Strongly Overvalued above 13.46. The current Forward EV/EBIT of 16.24 falls within the Strongly Overvalued range.

0.17

Orion SA. (OEC) has a current PS of 0.17. The 5-year average PS is 0.49. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.27, Fairly Valued between 0.72 and 0.27, Overvalued between 0.72 and 0.94, and Strongly Overvalued above 0.94. The current Forward PS of 0.17 falls within the Undervalued range.

1.87

P/OCF

Orion SA. (OEC) has a current P/OCF of 1.87. The 5-year average P/OCF is 4.68. The thresholds are as follows: Strongly Undervalued below 1.03, Undervalued between 1.03 and 2.86, Fairly Valued between 6.51 and 2.86, Overvalued between 6.51 and 8.34, and Strongly Overvalued above 8.34. The current Forward P/OCF of 1.87 falls within the Undervalued range.

9.38

P/FCF

Orion SA. (OEC) has a current P/FCF of 9.38. The 5-year average P/FCF is 39.68. The thresholds are as follows: Strongly Undervalued below -107.00, Undervalued between -107.00 and -33.66, Fairly Valued between 113.02 and -33.66, Overvalued between 113.02 and 186.36, and Strongly Overvalued above 186.36. The current Forward P/FCF of 9.38 falls within the Historic Trend Line -Fairly Valued range.

Orion SA (OEC) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 2.24 , the current P/B ratio is approximately -67.24% higher. Relative to its 5-year average P/B ratio of 2.88, the current P/B ratio is about -74.48% higher. Orion SA (OEC) has a Forward Free Cash Flow (FCF) yield of approximately 11.55%. Compared to its 3-year average FCF yield of -0.33%, the current FCF yield is approximately -3636.74% lower. Relative to its 5-year average FCF yield of -3.58% , the current FCF yield is about -422.51% lower.

0.73

P/B

Median3y

2.24

Median5y

2.88

11.55

FCF Yield

Median3y

-0.33

Median5y

-3.58

Competitors Valuation Multiple

The average P/S ratio for OEC's competitors is 2.18, providing a benchmark for relative valuation. Orion SA Corp (OEC) exhibits a P/S ratio of 0.17, which is -92.08% above the industry average. Given its robust revenue growth of -2.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OEC decreased by 66.69% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -4.36 to -14.88.

The secondary factor is the Revenue Growth, contributed -2.70%to the performance.

Overall, the performance of OEC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-2.70%

463.40M → 450.90M

Revenue Growth

241.28%

-4.36 → -14.88

Margin Expansion

-305.27%

4.56 → -9.37

P/E Change

-66.69%

15.79 → 5.26

Mkt Cap Growth

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Frequently Asked Questions

Is Orion SA (OEC) currently overvalued or undervalued?

What is Orion SA (OEC) fair value?

OEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Orion SA (OEC) is between 4.97 to 6.87 according to relative valuation methord.

How does OEC's valuation metrics compare to the industry average?

What is the current P/B ratio for Orion SA (OEC) as of Dec 15 2025?

As of Dec 15 2025, Orion SA (OEC) has a P/B ratio of 0.73. This indicates that the market values OEC at 0.73 times its book value.

What is the current FCF Yield for Orion SA (OEC) as of Dec 15 2025?

As of Dec 15 2025, Orion SA (OEC) has a FCF Yield of 11.55%. This means that for every dollar of Orion SA’s market capitalization, the company generates 11.55 cents in free cash flow.

What is the current Forward P/E ratio for Orion SA (OEC) as of Dec 15 2025?

As of Dec 15 2025, Orion SA (OEC) has a Forward P/E ratio of 7.67. This means the market is willing to pay $7.67 for every dollar of Orion SA’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Orion SA (OEC) as of Dec 15 2025?

As of Dec 15 2025, Orion SA (OEC) has a Forward P/S ratio of 0.17. This means the market is valuing OEC at $0.17 for every dollar of expected revenue over the next 12 months.

OEC Valuation