Orange Belgium Statistics
Total Valuation
Orange Belgium has a market cap or net worth of EUR 1.42 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.42B |
| Enterprise Value | 3.42B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Orange Belgium has 67.41 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 67.41M |
| Shares Outstanding | 67.41M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.11% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 43.09. Orange Belgium's PEG ratio is 1.12.
| PE Ratio | 34.43 |
| Forward PE | 43.09 |
| PS Ratio | 0.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 15.35.
| EV / Earnings | 82.82 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 20.54 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 9.37 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 665,543 |
| Profits Per Employee | 14,003 |
| Employee Count | 2,950 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.22 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.67% in the last 52 weeks. The beta is 0.15, so Orange Belgium's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +40.67% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 78.04 |
| Average Volume (20 Days) | 2,685 |
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 1.96 billion and earned 41.31 million in profits. Earnings per share was 0.61.
| Revenue | 1.96B |
| Gross Profit | 1.08B |
| Operating Income | 166.45M |
| Pretax Income | 39.36M |
| Net Income | 41.31M |
| EBITDA | 571.48M |
| EBIT | 166.45M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 82.63 million in cash and 2.09 billion in debt, with a net cash position of -2.01 billion or -29.75 per share.
| Cash & Cash Equivalents | 82.63M |
| Total Debt | 2.09B |
| Net Cash | -2.01B |
| Net Cash Per Share | -29.75 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 14.96 |
| Working Capital | -435.99M |
Cash Flow
In the last 12 months, operating cash flow was 525.68 million and capital expenditures -302.84 million, giving a free cash flow of 222.85 million.
| Operating Cash Flow | 525.68M |
| Capital Expenditures | -302.84M |
| Depreciation & Amortization | 405.03M |
| Net Borrowing | -123.26M |
| Free Cash Flow | 222.85M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 54.79%, with operating and profit margins of 8.48% and 2.10%.
| Gross Margin | 54.79% |
| Operating Margin | 8.48% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.10% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 8.48% |
| FCF Margin | 11.35% |
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 | 0.00% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 2.92% |
| FCF Yield | 15.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |