Orange Belgium S.A. (EBR: OBEL)

Orange Belgium Statistics

Total Valuation

Orange Belgium has a market cap or net worth of EUR 993.66 million. The enterprise value is 3.09 billion.

Market Cap	993.66M
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is 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 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	67.41M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+12.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.93%
Float	13.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.25
PS Ratio	0.47
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	5.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 16.33.

EV / Earnings	1,170.07
EV / Sales	1.56
EV / EBITDA	5.20
EV / EBIT	21.24
EV / FCF	16.33

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.28.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	2.28
Debt / EBITDA	3.61
Debt / FCF	11.33
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	1.50M
Profits Per Employee	2,002
Employee Count	1,321
Asset Turnover	0.48
Inventory Turnover	23.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.42, so Orange Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.04%
50-Day Moving Average	14.74
200-Day Moving Average	14.41
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	4,095

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 2.64 million in profits. Earnings per share was 0.04.

Revenue	1.99B
Gross Profit	1.07B
Operating Income	145.12M
Pretax Income	-11.46M
Net Income	2.64M
EBITDA	531.30M
EBIT	145.12M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 46.00 million in cash and 2.15 billion in debt, giving a net cash position of -2.10 billion or -31.15 per share.

Cash & Cash Equivalents	46.00M
Total Debt	2.15B
Net Cash	-2.10B
Net Cash Per Share	-31.15
Equity (Book Value)	940.10M
Book Value Per Share	13.95
Working Capital	-354.30M

Cash Flow

In the last 12 months, operating cash flow was 478.98 million and capital expenditures -289.54 million, giving a free cash flow of 189.44 million.

Operating Cash Flow	478.98M
Capital Expenditures	-289.54M
Free Cash Flow	189.44M
FCF Per Share	2.81

Margins

Gross margin is 53.86%, with operating and profit margins of 7.31% and 0.13%.

Gross Margin	53.86%
Operating Margin	7.31%
Pretax Margin	-0.58%
Profit Margin	0.13%
EBITDA Margin	26.75%
EBIT Margin	7.31%
FCF Margin	9.54%

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	15.24%
Buyback Yield	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	0.28%
FCF Yield	19.06%

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

Altman Z-Score	0.89
Piotroski F-Score	n/a