Orange Belgium S.A. (FRA:MOS)

Activision Blizzard Statistics

Total Valuation

Orange Belgium has a market cap or net worth of EUR 1.21 billion. The enterprise value is 3.26 billion.

Market Cap	1.21B
Enterprise Value	3.26B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.41M
Shares Outstanding	n/a
Shares Change (YoY)	+10.17%
Shares Change (QoQ)	+7.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.00M

Valuation Ratios

The trailing PE ratio is 32.49.

PE Ratio	32.49
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	6.79
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 18.26.

EV / Earnings	87.40
EV / Sales	1.65
EV / EBITDA	5.25
EV / EBIT	19.42
EV / FCF	18.26

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.18.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	2.18
Debt / EBITDA	3.38
Debt / FCF	11.76
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	670,828
Profits Per Employee	12,661
Employee Count	2,950
Asset Turnover	0.49
Inventory Turnover	30.05

Taxes

Income Tax	-6.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.95%
50-Day Moving Average	16.79
200-Day Moving Average	15.35
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	38

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, Orange Belgium had revenue of EUR 1.98 billion and earned 37.35 million in profits. Earnings per share was 0.55.

Revenue	1.98B
Gross Profit	1.09B
Operating Income	167.91M
Pretax Income	30.89M
Net Income	37.35M
EBITDA	561.91M
EBIT	167.91M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 51.50 million in cash and 2.10 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	51.50M
Total Debt	2.10B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	962.60M
Book Value Per Share	14.28
Working Capital	-472.40M

Cash Flow

In the last 12 months, operating cash flow was 472.79 million and capital expenditures -294.03 million, giving a free cash flow of 178.76 million.

Operating Cash Flow	472.79M
Capital Expenditures	-294.03M
Free Cash Flow	178.76M
FCF Per Share	n/a

Margins

Gross margin is 55.28%, with operating and profit margins of 8.48% and 1.89%.

Gross Margin	55.28%
Operating Margin	8.48%
Pretax Margin	1.56%
Profit Margin	1.89%
EBITDA Margin	28.39%
EBIT Margin	8.48%
FCF Margin	9.03%

Dividends & Yields

Orange Belgium 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	-10.17%
Shareholder Yield	-10.17%
Earnings Yield	3.08%
FCF Yield	14.73%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Orange Belgium has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	7