Orion S.A. (OEC) exhibits 19.9% gross margins and 2.2% return on invested capital within Materials (Major Chemicals), balanced against a 33.7x enterprise multiple and 4.8% implied options volatility.
Sustained 19.9% gross profitability converts into 1.5% operating margin and 2.2% ROIC, outpacing sector cost of capital.
ROIC: 2.2% // GM: 19.9%YoY revenue trajectory of -3.8% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.8% // FCF YLD: 2.80%Altman Z-Score of 3.80 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 33.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $5.60 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend -3.9% net margins.
NET MARGIN: -3.9% // D/E: 1.75x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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