Orange Statistics

Total Valuation

Orange has a market cap or net worth of EUR 25.10 billion. The enterprise value is 59.73 billion.

Market Cap	25.10B
Enterprise Value	59.73B

Important Dates

The next estimated earnings date is 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 -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+22.74%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	46.18%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 8.57. Orange's PEG ratio is 0.84.

PE Ratio	12.41
Forward PE	8.57
PS Ratio	0.57
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	6.81
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 16.21.

EV / Earnings	27.00
EV / Sales	1.34
EV / EBITDA	4.07
EV / EBIT	9.89
EV / FCF	16.21

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.25.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	1.25
Debt / EBITDA	2.90
Debt / FCF	11.72
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	325,390
Profits Per Employee	16,135
Employee Count	137,094
Asset Turnover	0.41
Inventory Turnover	27.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.17, so Orange's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-9.02%
50-Day Moving Average	9.90
200-Day Moving Average	10.22
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	7,572,604

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 44.61 billion and earned 2.21 billion in profits. Earnings per share was 0.83.

Revenue	44.61B
Gross Profit	17.26B
Operating Income	6.28B
Pretax Income	3.78B
Net Income	2.21B
EBITDA	13.41B
EBIT	6.28B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 11.63 billion in cash and 43.17 billion in debt, giving a net cash position of -31.54 billion or -11.87 per share.

Cash & Cash Equivalents	11.63B
Total Debt	43.17B
Net Cash	-31.54B
Net Cash Per Share	-11.87
Equity (Book Value)	34.49B
Book Value Per Share	11.81
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -7.35 billion, giving a free cash flow of 3.68 billion.

Operating Cash Flow	11.03B
Capital Expenditures	-7.35B
Free Cash Flow	3.68B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of 14.08% and 5.35%.

Gross Margin	38.69%
Operating Margin	14.08%
Pretax Margin	8.48%
Profit Margin	5.35%
EBITDA Margin	30.06%
EBIT Margin	14.08%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.72
Dividend Yield	7.62%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	n/a
Payout Ratio	87.85%
Buyback Yield	1.05%
Shareholder Yield	8.67%
Earnings Yield	8.76%
FCF Yield	14.68%

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

Altman Z-Score	0.85
Piotroski F-Score	n/a