Orange Statistics

Total Valuation

Orange has a market cap or net worth of EUR 29.44 billion. The enterprise value is 63.28 billion.

Market Cap	29.44B
Enterprise Value	63.28B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Orange has 2.66 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-19.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	45.69%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 9.83. Orange's PEG ratio is 0.68.

PE Ratio	14.97
Forward PE	9.83
PS Ratio	0.73
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	8.45
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 18.16.

EV / Earnings	29.11
EV / Sales	1.57
EV / EBITDA	4.51
EV / EBIT	10.68
EV / FCF	18.16

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.21.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	1.21
Debt / EBITDA	2.97
Debt / FCF	12.24
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	337,553
Profits Per Employee	18,228
Employee Count	119,270
Asset Turnover	0.38
Inventory Turnover	25.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.21, so Orange's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+1.61%
50-Day Moving Average	10.12
200-Day Moving Average	10.15
Relative Strength Index (RSI)	77.31
Average Volume (20 Days)	8,427,587

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 had revenue of EUR 40.26 billion and earned 2.17 billion in profits. Earnings per share was 0.82.

Revenue	40.26B
Gross Profit	15.96B
Operating Income	6.28B
Pretax Income	4.05B
Net Income	2.17B
EBITDA	12.96B
EBIT	6.28B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 12.21 billion in cash and 42.67 billion in debt, giving a net cash position of -30.46 billion or -11.46 per share.

Cash & Cash Equivalents	12.21B
Total Debt	42.67B
Net Cash	-30.46B
Net Cash Per Share	-11.46
Equity (Book Value)	35.16B
Book Value Per Share	11.95
Working Capital	-2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -6.71 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	10.20B
Capital Expenditures	-6.71B
Free Cash Flow	3.49B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of 15.59% and 5.84%.

Gross Margin	39.65%
Operating Margin	15.59%
Pretax Margin	10.06%
Profit Margin	5.84%
EBITDA Margin	32.18%
EBIT Margin	15.59%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.72
Dividend Yield	6.57%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	1
Payout Ratio	88.94%
Buyback Yield	0.03%
Shareholder Yield	6.60%
Earnings Yield	7.38%
FCF Yield	11.84%

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 has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a