Orange CI Statistics

Total Valuation

Orange CI has a market cap or net worth of XOF 2.64 trillion. The enterprise value is 2.54 trillion.

Market Cap	2.64T
Enterprise Value	2.54T

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Orange CI has 150.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio	23.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.39
P/FCF Ratio	27.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 26.21.

EV / Earnings	22.49
EV / Sales	2.34
EV / EBITDA	6.03
EV / EBIT	9.51
EV / FCF	26.21

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.13.

Current Ratio	0.92
Quick Ratio	0.41
Debt / Equity	0.13
Debt / EBITDA	0.22
Debt / FCF	0.94
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 20.39%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	20.39%
Return on Capital Employed (ROCE)	26.50%
Revenue Per Employee	713.69M
Profits Per Employee	74.26M
Employee Count	1,519
Asset Turnover	0.49
Inventory Turnover	11.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.03% in the last 52 weeks. The beta is 0.24, so Orange CI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+64.03%
50-Day Moving Average	17,541.60
200-Day Moving Average	15,114.28
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	2,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orange CI had revenue of XOF 1.08 trillion and earned 112.80 billion in profits.

Revenue	1.08T
Gross Profit	656.60B
Operating Income	266.30B
Pretax Income	242.70B
Net Income	112.80B
EBITDA	399.90B
EBIT	266.30B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 287.00 billion in cash and 90.60 billion in debt, giving a net cash position of 196.40 billion or 1,303.64 per share.

Cash & Cash Equivalents	287.00B
Total Debt	90.60B
Net Cash	196.40B
Net Cash Per Share	1,303.64
Equity (Book Value)	713.80B
Book Value Per Share	n/a
Working Capital	-105.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.30 billion and capital expenditures -159.50 billion, giving a free cash flow of 96.80 billion.

Operating Cash Flow	256.30B
Capital Expenditures	-159.50B
Free Cash Flow	96.80B
FCF Per Share	642.53

Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 24.56% and 10.40%.

Gross Margin	60.57%
Operating Margin	24.56%
Pretax Margin	22.39%
Profit Margin	10.40%
EBITDA Margin	36.89%
EBIT Margin	24.56%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	750.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	138.48%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	4.28%
FCF Yield	3.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a