France
· Delayed Price · Currency is EUR Orege Société Anonyme Statistics
Total Valuation
EPA:OREGE has a market cap or net worth of EUR 16.15 million. The enterprise value is 67.31 million.
| Market Cap | 16.15M |
| Enterprise Value | 67.31M |
Important Dates
The last earnings date was Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:OREGE has 50.46 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.46M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 1.54% |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.75 |
| EV / Sales | 48.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.53% |
| Return on Invested Capital (ROIC) | -71.45% |
| Return on Capital Employed (ROCE) | -136.23% |
| Revenue Per Employee | 44,677 |
| Profits Per Employee | -321,742 |
| Employee Count | 31 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 1.26, so EPA:OREGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 9,175 |
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, EPA:OREGE had revenue of EUR 1.39 million and -9.97 million in losses. Loss per share was -0.20.
| Revenue | 1.39M |
| Gross Profit | -171,000 |
| Operating Income | -7.97M |
| Pretax Income | -9.97M |
| Net Income | -9.97M |
| EBITDA | -7.81M |
| EBIT | -7.97M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 289,000 in cash and 51.45 million in debt, giving a net cash position of -51.16 million or -1.01 per share.
| Cash & Cash Equivalents | 289,000 |
| Total Debt | 51.45M |
| Net Cash | -51.16M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | -45.07M |
| Book Value Per Share | -0.89 |
| Working Capital | 2.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -12.35% |
| Operating Margin | -575.52% |
| Pretax Margin | -720.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EPA:OREGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -61.77% |
| FCF Yield | n/a |
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
EPA:OREGE has an Altman Z-Score of -22.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.35 |
| Piotroski F-Score | n/a |