Orange Statistics
Total Valuation
Orange has a market cap or net worth of EUR 26.74 billion. The enterprise value is 61.37 billion.
Market Cap | 26.74B |
Enterprise Value | 61.37B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Orange has 2.66 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
Shares Outstanding | 2.66B |
Shares Change (YoY) | -1.05% |
Shares Change (QoQ) | +22.74% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 47.06% |
Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 9.35. Orange's PEG ratio is 1.16.
PE Ratio | 13.22 |
Forward PE | 9.35 |
PS Ratio | 0.60 |
PB Ratio | 0.85 |
P/FCF Ratio | 7.26 |
PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 16.66.
EV / Earnings | 27.74 |
EV / Sales | 1.38 |
EV / EBITDA | 4.18 |
EV / EBIT | 10.16 |
EV / FCF | 16.66 |
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 -9.45% 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 | -9.45% |
50-Day Moving Average | 10.38 |
200-Day Moving Average | 10.39 |
Relative Strength Index (RSI) | 44.59 |
Average Volume (20 Days) | 5,995,832 |
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 |
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 |
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 |
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 7.16%.
Dividend Per Share | 0.72 |
Dividend Yield | 7.16% |
Dividend Growth (YoY) | 2.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.85% |
Buyback Yield | 1.05% |
Shareholder Yield | 8.20% |
Earnings Yield | 8.22% |
FCF Yield | 13.78% |
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 |