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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Orion Engineered Carbons S.A. Financial Ratios 2011-2024 | OEC
Annual Financial Ratios Orion Engineered Carbons S.A.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.1 | - | 11.4 | 13.6 | 21.9 | 26.6 | 15.4 | -12.1 | - | - | - |
P/S |
0.7 | - | 0.7 | 1.0 | 1.2 | 1.2 | 0.6 | 0.5 | - | - | - |
EPS |
2.2 | 0.3 | 1.4 | 2.0 | 1.1 | 0.8 | - | - | - | - | - |
EV (Enterprise Value) |
1.03 B | 1.09 B | 2 B | 2.7 B | 2.75 B | 2.16 B | 1.73 B | 2 B | 1.49 B | 1.44 B | - |
EBITDA per Share |
5.48 | - | 4.13 | 4.53 | 4.34 | 3.96 | 3.66 | 4.86 | - | - | - |
EV/EBITDA |
3.1 | - | 6.3 | 8.3 | 9.2 | 7.7 | 6.2 | 6.3 | - | - | - |
PEG |
- | - | 0.19 | 66.81 | 0.14 | -0.13 | -2.66 | -7.01 | - | - | - |
P/B |
0.7 | - | 5.3 | 10.4 | 17.6 | 22.4 | 13.3 | 12.2 | - | - | - |
P/CF |
7.5 | - | 13.1 | 282.3 | 20.6 | 8.8 | 4.1 | 6.3 | - | - | - |
ROE % |
42.13 | - | 46.73 | 76.35 | 80.26 | 84.39 | 86.29 | -101.22 | - | - | - |
ROA % |
8.26 | - | 6.91 | 9.53 | 6.86 | 4.47 | 4.42 | -5.47 | - | - | - |
ROCE % |
19.33 | - | 15.51 | 18.02 | 17.43 | 17.25 | 15.81 | 14.91 | - | - | - |
Current Ratio |
- | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 2.2 | 2.3 | - | - | - |
DSO |
61.8 | - | 65.9 | 74.2 | 73.5 | 77.6 | 65.6 | 65.0 | - | - | - |
DIO |
58.4 | - | 55.4 | 58.4 | 57.6 | 60.3 | 48.5 | 45.0 | - | - | - |
DPO |
51.3 | - | 52.5 | 52.0 | 61.3 | 64.9 | 43.4 | 37.7 | - | - | - |
Operating Cycle |
120.2 | - | 121.3 | 132.6 | 131.1 | 138.0 | 114.1 | 110.0 | - | - | - |
Cash Conversion Cycle |
68.9 | - | 68.8 | 80.6 | 69.8 | 73.1 | 70.7 | 72.3 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Orion Engineered Carbons S.A.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.35 | 0.35 | 0.46 | - | 0.45 | 0.51 | 0.7 | - | 0.52 | 0.49 | 0.53 | - | 0.35 | 1.47 | 0.39 | 0.15 | 0.15 | -0.3 | 0.3 | 0.32 | 0.4 | 0.41 | 0.32 | 0.27 | 0.43 | 0.89 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 1.39 | - | - | - | 1.65 | - | 2.19 | 0.87 | 1.35 | - | 1.89 | 2.18 | 1.13 | 0.42 | 0.8 | 0.15 | 1.02 | 0.54 | 1 | 1.11 | 0.99 | 0.45 | 1.08 | 1.79 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.68 | 20.34 | 22.76 | 21.09 | 28.47 | 30.43 | 31.46 | 23.51 | 30.23 | 29.56 | 51.54 | 47.80 | 52.72 | 50.97 | 11.66 | 10.03 | 15.31 | 23.37 | 46.50 | 46.73 | 46.39 | 49.95 | 75.02 | 88.98 | 79.12 | 62.52 | 24.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.92 | 5.36 | 5.91 | 5.30 | 7.03 | 7.32 | 7.53 | 5.40 | 6.76 | 4.57 | 10.36 | 8.80 | 9.45 | 8.73 | 1.66 | 1.31 | 2.17 | 3.46 | 6.70 | 6.91 | 6.63 | 4.71 | 2.74 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
8.91 | 13.29 | 14.67 | 13.02 | 17.16 | 18.00 | 27.07 | 21.86 | 25.29 | 24.59 | 22.49 | 18.73 | 21.13 | 19.97 | 7.47 | 6.98 | 7.94 | 9.62 | 15.09 | 15.14 | 14.58 | 37.55 | 92.89 | 130.23 | 127.43 | 100.52 | 40.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.2 | 51.8 | 46.3 | - | 52.5 | 60.1 | 64.1 | - | 33.9 | 31.5 | 62.4 | - | 70.1 | 63.8 | 62.4 | 67.9 | 76.0 | 105.7 | 60.8 | 60.2 | 52.4 | 48.6 | 56.4 | 31.1 | - | - | 26.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
75.8 | 69.8 | 67.7 | - | 69.9 | 72.0 | 68.7 | - | 28.4 | 27.8 | 60.6 | - | 58.8 | 53.9 | 53.0 | - | 63.6 | 76.5 | 56.8 | - | 55.4 | 51.0 | 55.4 | - | - | - | 24.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.3 | 46.0 | 44.0 | - | 43.7 | 47.4 | 46.1 | - | 18.9 | 22.5 | 50.2 | - | 46.8 | 46.0 | 48.3 | - | 59.0 | 71.0 | 53.4 | - | 52.5 | 48.4 | 50.9 | - | - | - | 26.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
129.0 | 121.7 | 114.0 | - | 122.5 | 132.2 | 132.8 | - | 62.3 | 59.3 | 123.0 | - | 128.9 | 117.7 | 115.4 | 67.9 | 139.6 | 182.2 | 117.6 | 60.2 | 107.8 | 99.6 | 111.8 | 31.1 | - | - | 51.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
82.7 | 75.7 | 70.0 | - | 78.7 | 84.8 | 86.7 | - | 43.3 | 36.8 | 72.8 | - | 82.1 | 71.7 | 67.1 | 67.9 | 80.6 | 111.2 | 64.2 | 60.2 | 55.3 | 51.2 | 60.9 | 31.1 | - | - | 24.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency