France · Delayed Price · Currency is EUR Orege Société Anonyme Statistics
Total Valuation
EPA:OREGE has a market cap or net worth of EUR 14.47 million. The enterprise value is 91.81 million.
| Market Cap | 14.47M |
| Enterprise Value | 91.81M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:OREGE has 50.41 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 50.41M |
| Shares Outstanding | 50.41M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13
| Current Ratio | 3.13 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.71 |
| Interest Coverage | -2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.04% |
| Return on Invested Capital (ROIC) | -42.84% |
| Return on Capital Employed (ROCE) | -49.16% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 71,381 |
| Profits Per Employee | -342,429 |
| Employee Count | 42 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 1.00, so EPA:OREGE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 4,278 |
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 3.00 million and -14.38 million in losses. Loss per share was -0.29.
| Revenue | 3.00M |
| Gross Profit | -6.13M |
| Operating Income | -8.93M |
| Pretax Income | -14.38M |
| Net Income | -14.38M |
| EBITDA | -8.34M |
| EBIT | -8.93M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 3.82 million in cash and 81.16 million in debt, with a net cash position of -77.34 million or -1.53 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 81.16M |
| Net Cash | -77.34M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | -62.64M |
| Book Value Per Share | -1.24 |
| Working Capital | 8.09M |
Cash Flow
In the last 12 months, operating cash flow was -10.73 million and capital expenditures -6.50 million, giving a free cash flow of -17.23 million.
| Operating Cash Flow | -10.73M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 592,000 |
| Net Borrowing | 20.47M |
| Free Cash Flow | -17.23M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | -204.54% |
| Operating Margin | -297.77% |
| Pretax Margin | -479.72% |
| Profit Margin | n/a |
| EBITDA Margin | -278.02% |
| EBIT Margin | -297.77% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -99.41% |
| FCF Yield | -119.12% |
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 -9.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.4 |
| Piotroski F-Score | 2 |