Orege Société Anonyme (EPA:OREGE)

Orege Société Anonyme Statistics

Total Valuation

EPA:OREGE has a market cap or net worth of EUR 13.77 million. The enterprise value is 80.26 million.

Market Cap	13.77M
Enterprise Value	80.26M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:OREGE has 50.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	50.44M
Shares Outstanding	50.44M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	1.50%
Float	6.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	-0.25
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	28.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.42

Financial Position

The company has a current ratio of 2.49

Current Ratio	2.49
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.52
Interest Coverage	-2.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.36%
Return on Invested Capital (ROIC)	-50.76%
Return on Capital Employed (ROCE)	-64.12%
Revenue Per Employee	64,068
Profits Per Employee	-270,068
Employee Count	35
Asset Turnover	0.23
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.74% in the last 52 weeks. The beta is 1.23, so EPA:OREGE's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-15.74%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	8,311

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 2.82 million and -11.88 million in losses. Loss per share was -0.24.

Revenue	2.82M
Gross Profit	-3.80M
Operating Income	-7.80M
Pretax Income	-11.88M
Net Income	-11.88M
EBITDA	-7.37M
EBIT	-7.80M
Loss Per Share	-0.24

Balance Sheet

The company has 2.48 million in cash and 68.97 million in debt, giving a net cash position of -66.50 million or -1.32 per share.

Cash & Cash Equivalents	2.48M
Total Debt	68.97M
Net Cash	-66.50M
Net Cash Per Share	-1.32
Equity (Book Value)	-56.13M
Book Value Per Share	-1.11
Working Capital	5.46M

Cash Flow

In the last 12 months, operating cash flow was -7.81 million and capital expenditures -4.70 million, giving a free cash flow of -12.51 million.

Operating Cash Flow	-7.81M
Capital Expenditures	-4.70M
Free Cash Flow	-12.51M
FCF Per Share	-0.25

Margins

Gross Margin	-134.94%
Operating Margin	-276.84%
Pretax Margin	-421.53%
Profit Margin	n/a
EBITDA Margin	-261.37%
EBIT Margin	-276.84%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-86.30%
FCF Yield	-90.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -12.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.44
Piotroski F-Score	2