Orange Belgium Statistics

Total Valuation

Orange Belgium has a market cap or net worth of EUR 1.02 billion. The enterprise value is 3.10 billion.

Market Cap	1.02B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Orange Belgium has 67.41 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	n/a
Shares Outstanding	67.41M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	-7.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.65%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 44.56 and the forward PE ratio is 15.62. Orange Belgium's PEG ratio is 0.50.

PE Ratio	44.56
Forward PE	15.62
PS Ratio	0.51
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	4.80
P/OCF Ratio	2.03
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 14.58.

EV / Earnings	140.15
EV / Sales	1.56
EV / EBITDA	5.07
EV / EBIT	19.88
EV / FCF	14.58

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	0.52
Debt / Equity	2.23
Debt / EBITDA	3.51
Debt / FCF	10.07
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	675,845
Profits Per Employee	7,508
Employee Count	2,950
Asset Turnover	0.49
Inventory Turnover	13.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.34, so Orange Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.19%
50-Day Moving Average	15.08
200-Day Moving Average	14.85
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	1,821

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 22.15 million in profits. Earnings per share was 0.34.

Revenue	1.99B
Gross Profit	1.09B
Operating Income	155.71M
Pretax Income	4.29M
Net Income	22.15M
EBITDA	550.11M
EBIT	155.71M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 60.37 million in cash and 2.14 billion in debt, giving a net cash position of -2.08 billion or -30.90 per share.

Cash & Cash Equivalents	60.37M
Total Debt	2.14B
Net Cash	-2.08B
Net Cash Per Share	-30.90
Equity (Book Value)	959.25M
Book Value Per Share	14.23
Working Capital	-304.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.79 million and capital expenditures -289.93 million, giving a free cash flow of 212.86 million.

Operating Cash Flow	502.79M
Capital Expenditures	-289.93M
Free Cash Flow	212.86M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 7.81% and 1.11%.

Gross Margin	54.84%
Operating Margin	7.81%
Pretax Margin	0.21%
Profit Margin	1.11%
EBITDA Margin	27.59%
EBIT Margin	7.81%
FCF Margin	10.68%

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	-8.31%
Shareholder Yield	-8.31%
Earnings Yield	2.17%
FCF Yield	20.84%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a