Orange Belgium Statistics

Total Valuation

Orange Belgium has a market cap or net worth of EUR 1.01 billion. The enterprise value is 3.10 billion.

Market Cap	1.01B
Enterprise Value	3.10B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Orange Belgium has 67.41 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	n/a
Shares Outstanding	67.41M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.17%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 45.55 and the forward PE ratio is 15.46. Orange Belgium's PEG ratio is 0.50.

PE Ratio	45.55
Forward PE	15.46
PS Ratio	0.51
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	7.53
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 23.05.

EV / Earnings	139.47
EV / Sales	1.55
EV / EBITDA	5.06
EV / EBIT	22.26
EV / FCF	23.05

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.23.

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	2.23
Debt / EBITDA	3.51
Debt / FCF	15.96
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	1.51M
Profits Per Employee	16,805
Employee Count	1,321
Asset Turnover	0.49
Inventory Turnover	16.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.37, so Orange Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+16.00%
50-Day Moving Average	14.77
200-Day Moving Average	14.78
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	3,586

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 Belgium had revenue of EUR 1.99 billion and earned 22.20 million in profits. Earnings per share was 0.33.

Revenue	1.99B
Gross Profit	1.09B
Operating Income	138.70M
Pretax Income	4.30M
Net Income	22.20M
EBITDA	550.20M
EBIT	138.70M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 58.20 million in cash and 2.14 billion in debt, giving a net cash position of -2.09 billion or -30.93 per share.

Cash & Cash Equivalents	58.20M
Total Debt	2.14B
Net Cash	-2.09B
Net Cash Per Share	-30.93
Equity (Book Value)	959.20M
Book Value Per Share	14.23
Working Capital	-304.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.80 million and capital expenditures -368.50 million, giving a free cash flow of 134.30 million.

Operating Cash Flow	502.80M
Capital Expenditures	-368.50M
Free Cash Flow	134.30M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 54.85%, with operating and profit margins of 6.96% and 1.11%.

Gross Margin	54.85%
Operating Margin	6.96%
Pretax Margin	0.22%
Profit Margin	1.11%
EBITDA Margin	27.60%
EBIT Margin	6.96%
FCF Margin	6.74%

Dividends & Yields

Orange Belgium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.46%
Shareholder Yield	-12.46%
Earnings Yield	2.20%
FCF Yield	13.28%

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

Orange Belgium has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a