France · Delayed Price · Currency is EUR Orege Société Anonyme Statistics
Total Valuation
EPA:OREGE has a market cap or net worth of EUR 11.95 million. The enterprise value is 99.52 million.
| Market Cap | 11.95M |
| Enterprise Value | 99.52M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:OREGE has 50.42 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 50.42M |
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 0.79% |
| Float | 6.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | n/a |
| 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 | 21.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.94% |
| Return on Invested Capital (ROIC) | -34.02% |
| Return on Capital Employed (ROCE) | -45.32% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 105,744 |
| Profits Per Employee | -294,558 |
| Employee Count | 42 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.04, so EPA:OREGE's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 33,503 |
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 4.55 million and -12.67 million in losses. Loss per share was -0.26.
| Revenue | 4.55M |
| Gross Profit | -3.77M |
| Operating Income | -9.10M |
| Pretax Income | -12.67M |
| Net Income | -12.67M |
| EBITDA | -8.06M |
| EBIT | -9.10M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.85 million in cash and 89.42 million in debt, with a net cash position of -87.57 million or -1.74 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 89.42M |
| Net Cash | -87.57M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | -68.84M |
| Book Value Per Share | -1.37 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was -7.50 million and capital expenditures -9.44 million, giving a free cash flow of -16.94 million.
| Operating Cash Flow | -7.50M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | 16.37M |
| Free Cash Flow | -16.94M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -82.89%, with operating and profit margins of -200.11% and -278.56%.
| Gross Margin | -82.89% |
| Operating Margin | -200.11% |
| Pretax Margin | -278.56% |
| Profit Margin | -278.56% |
| EBITDA Margin | -177.28% |
| EBIT Margin | -200.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -106.01% |
| FCF Yield | -141.73% |
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 -9.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.27 |
| Piotroski F-Score | 2 |