Orege Société Anonyme (EPA: OREGE)

Orege Société Anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	23	26	44	66	67
Market Cap Growth	-21.60%	-11.57%	-40.61%	-33.24%	-1.58%	36.91%
Enterprise Value	71	65	60	70	88	120
Last Close Price	0.40	0.46	0.52	0.87	1.30	1.32
PS Ratio	14.50	18.29	7.51	19.36	32.73	71.35
PB Ratio	-0.31	-	-0.86	-1.82	-3.52	-5.47
EV/Sales Ratio	51.44	51.72	17.24	31.01	43.69	128.65
Debt / Equity Ratio	-1.14	-	-1.27	-1.27	-1.36	-1.65
Asset Turnover	0.15	-	0.33	0.24	0.20	0.11
Inventory Turnover	0.51	-	1.64	1.73	1.55	2.57
Quick Ratio	0.81	-	0.96	0.81	1.27	0.64
Current Ratio	1.88	-	1.92	1.49	1.97	1.23
Return on Assets (ROA)	-53.53%	-	-26.18%	-29.11%	-36.36%	-58.52%
Return on Capital (ROIC)	-71.45%	-	-37.72%	-42.56%	-49.29%	-83.59%
Earnings Yield	-50.71%	-44.25%	-23.84%	-10.50%	-11.31%	-15.27%
FCF Yield	-	-23.71%	-8.18%	-6.90%	-13.91%
Buyback Yield / Dilution	0.31%	-	-	-	-52.85%	-77.30%
Total Shareholder Return	0.31%	-	-	-	-52.85%	-77.30%

Source: S&P Capital IQ. Standard template. Financial Sources.