Orege Société Anonyme (EPA:OREGE)
France flag France · Delayed Price · Currency is EUR
0.2370
+0.0240 (11.27%)
Oct 16, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
121520232644
Market Cap Growth
-15.09%-25.03%-13.21%-11.56%-40.61%-33.23%
Enterprise Value
1008171656070
Last Close Price
0.240.300.400.460.520.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.635.006.5618.297.5119.36
PB Ratio
--0.24-0.40-0.57-0.86-1.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
21.8927.1823.3651.7217.2431.01

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
-1.27-1.24-1.14-1.15-1.26-1.25
Net Debt / EBITDA Ratio
-12.67-9.28-9.01-6.59-8.81-7.61
Net Debt / FCF Ratio
-5.17-4.49-7.11-6.98-6.16-8.41
Asset Turnover
0.230.180.310.130.330.24
Inventory Turnover
2.072.642.311.651.641.73
Quick Ratio
1.261.800.920.920.960.81
Current Ratio
2.463.141.391.771.921.49
Return on Assets (ROA)
-25.30%-34.04%-45.54%-48.79%-26.18%-29.11%
Return on Capital Employed (ROCE)
-39.60%-49.20%-104.10%-130.90%-59.70%-72.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-106.01%-96.01%-42.63%-44.25%-23.84%-10.50%
FCF Yield
-141.73%-115.05%-40.00%-28.71%-23.71%-8.19%
Buyback Yield / Dilution
2.53%0.11%0.26%0.20%--