Market Closed -
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5-day change | 1st Jan Change | ||
10.78 USD | +8.12% | +22.78% | +118.22% |
May. 28 | Orion Group, D-Wave Quantum Among Companies Joining Russell 3000 | MT |
May. 20 | Orion Group Holdings Insider Sold Shares Worth $360,216, According to a Recent SEC Filing | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 153.4 | 150.9 | 117.1 | 76.29 | 160.5 | 354.2 | - | - |
Enterprise Value (EV) 1 | 153.4 | 183.1 | 144.2 | 108.2 | 166.8 | 388.6 | 386 | 354.2 |
P/E ratio | -28.8 x | 7.4 x | -8.02 x | -5.95 x | -8.98 x | 104 x | 21.9 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.21 x | 0.19 x | 0.1 x | 0.23 x | 0.41 x | 0.37 x | 0.36 x |
EV / Revenue | 0.22 x | 0.26 x | 0.24 x | 0.14 x | 0.23 x | 0.45 x | 0.4 x | 0.36 x |
EV / EBITDA | 4.17 x | 3.37 x | 8.34 x | 4.72 x | 7.01 x | 8.11 x | 6 x | - |
EV / FCF | 11.9 x | 5.84 x | -8.53 x | -21.6 x | 20.2 x | -34.2 x | 26.9 x | 19.4 x |
FCF Yield | 8.41% | 17.1% | -11.7% | -4.64% | 4.96% | -2.92% | 3.72% | 5.17% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 29,550 | 30,415 | 31,059 | 32,055 | 32,491 | 32,856 | - | - |
Reference price 2 | 5.190 | 4.960 | 3.770 | 2.380 | 4.940 | 10.78 | 10.78 | 10.78 |
Announcement Date | 2/26/20 | 2/24/21 | 3/2/22 | 3/14/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 708.4 | 709.9 | 601.4 | 748.3 | 711.8 | 867.7 | 956.9 | 993.2 |
EBITDA 1 | 36.8 | 54.42 | 17.3 | 22.91 | 23.81 | 47.9 | 64.37 | - |
EBIT 1 | 2.193 | 26.59 | -9.317 | -8.03 | -6.63 | 17.52 | 27.89 | 22.8 |
Operating Margin | 0.31% | 3.74% | -1.55% | -1.07% | -0.93% | 2.02% | 2.92% | 2.3% |
Earnings before Tax (EBT) 1 | -3.491 | 22.2 | -14.06 | -12.18 | -17.54 | 6.716 | 23.35 | - |
Net income 1 | -5.359 | 20.22 | -14.56 | -12.61 | -17.88 | 4.365 | 18.89 | - |
Net margin | -0.76% | 2.85% | -2.42% | -1.69% | -2.51% | 0.5% | 1.97% | - |
EPS 2 | -0.1800 | 0.6700 | -0.4700 | -0.4000 | -0.5500 | 0.1040 | 0.4920 | - |
Free Cash Flow 1 | 12.9 | 31.34 | -16.91 | -5.019 | 8.269 | -11.36 | 14.38 | 18.3 |
FCF margin | 1.82% | 4.41% | -2.81% | -0.67% | 1.16% | -1.31% | 1.5% | 1.84% |
FCF Conversion (EBITDA) | 35.05% | 57.58% | - | - | 34.73% | - | 22.33% | - |
FCF Conversion (Net income) | - | 154.99% | - | - | - | - | 76.13% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 2/24/21 | 3/2/22 | 3/14/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 162.3 | 174.9 | 194.6 | 182.6 | 196.2 | 159.2 | 182.5 | 168.5 | 201.6 | 160.7 | 199.2 | 235.8 | 272 | 191.9 | 213 |
EBITDA 1 | 0.815 | 5.215 | 5.683 | 8.839 | 3.176 | -4.092 | 3.709 | 9.381 | 14.81 | 4.074 | 9.405 | 13.87 | 20.57 | 6.95 | 12.5 |
EBIT 1 | -8.195 | -2.855 | -2.848 | 1.131 | -3.458 | -10.64 | 2.039 | 2.561 | -0.587 | -3.124 | 2.554 | 6.041 | 12.06 | -0.048 | 4.766 |
Operating Margin | -5.05% | -1.63% | -1.46% | 0.62% | -1.76% | -6.69% | 1.12% | 1.52% | -0.29% | -1.94% | 1.28% | 2.56% | 4.43% | -0.03% | 2.24% |
Earnings before Tax (EBT) 1 | -8.662 | -3.532 | -3.735 | - | -4.916 | -11.96 | -0.297 | -0.783 | -4.51 | -6.409 | -0.937 | 3.045 | 9.911 | -2.886 | 1.961 |
Net income 1 | -8.823 | -4.856 | -3.054 | 0.247 | -4.949 | -12.6 | -0.255 | -0.66 | -4.365 | -6.057 | -0.833 | 2.399 | 7.897 | -2.305 | 1.566 |
Net margin | -5.44% | -2.78% | -1.57% | 0.14% | -2.52% | -7.91% | -0.14% | -0.39% | -2.17% | -3.77% | -0.42% | 1.02% | 2.9% | -1.2% | 0.74% |
EPS 2 | -0.2900 | -0.1600 | -0.1000 | 0.0100 | -0.1500 | -0.3900 | -0.0100 | -0.0200 | -0.1300 | -0.1900 | -0.0240 | 0.0740 | 0.2420 | -0.0733 | 0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/22 | 4/27/22 | 7/27/22 | 10/26/22 | 3/14/23 | 5/8/23 | 7/26/23 | 10/25/23 | 2/28/24 | 4/24/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 32.3 | 27.1 | 31.9 | 6.26 | 34.4 | 31.8 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.5931 x | 1.567 x | 1.392 x | 0.2627 x | 0.7176 x | 0.4947 x | - |
Free Cash Flow 1 | 12.9 | 31.3 | -16.9 | -5.02 | 8.27 | -11.4 | 14.4 | 18.3 |
ROE (net income / shareholders' equity) | - | 13.6% | -9.47% | -4.97% | -8.8% | 8% | 12.7% | - |
ROA (Net income/ Total Assets) | - | 5% | -3.8% | -1.98% | -2.91% | 2.4% | 4.1% | - |
Assets 1 | - | 404.5 | 383.2 | 637.7 | 614.5 | 181.9 | 460.6 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | 1.030 | 1.550 | 0.2600 | - | - | - | - | - |
Capex 1 | 17.2 | 14.7 | 17 | 14.6 | 8.91 | 28.8 | 29.4 | 14.9 |
Capex / Sales | 2.43% | 2.07% | 2.82% | 1.95% | 1.25% | 3.32% | 3.07% | 1.5% |
Announcement Date | 2/26/20 | 2/24/21 | 3/2/22 | 3/14/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+118.22% | 354M | |
+10.54% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+10.72% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+37.64% | 17.07B | |
+13.40% | 15.14B |
- Stock Market
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- Financials Orion Group Holdings, Inc.