Orege Société Anonyme (EPA:OREGE)
France flag France · Delayed Price · Currency is EUR
0.2860
+0.0070 (2.51%)
Sep 3, 2026, 5:35 PM CET

Orege Société Anonyme Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
141520232644
Market Cap Growth
-19.86%-25.03%-13.21%-11.56%-40.61%-33.23%
Enterprise Value
918171656070
Last Close Price
0.280.300.400.460.520.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.695.006.5618.297.5119.36
PB Ratio
-0.22-0.24-0.40-0.57-0.86-1.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
30.4927.1823.3651.7217.2431.01

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.30-1.30-1.15-1.16-1.27-1.27
Net Debt / Equity Ratio
-1.24-1.24-1.14-1.15-1.26-1.25
Net Debt / EBITDA Ratio
-9.28-9.28-9.01-6.59-8.81-7.61
Net Debt / FCF Ratio
-4.49-4.49-7.11-6.98-6.16-8.41
Asset Turnover
0.180.180.310.130.330.24
Inventory Turnover
2.642.642.311.651.641.73
Quick Ratio
1.801.800.920.920.960.81
Current Ratio
3.143.141.391.771.921.49
Return on Assets (ROA)
-34.04%-34.04%-45.54%-48.79%-26.18%-29.11%
Return on Capital Employed (ROCE)
-49.20%-49.20%-104.10%-130.90%-59.70%-72.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-102.26%-96.01%-42.63%-44.25%-23.84%-10.50%
FCF Yield
-122.53%-115.05%-40.00%-28.71%-23.71%-8.19%
Buyback Yield / Dilution
0.11%0.11%0.26%0.20%--