Orange Belgium Statistics

Total Valuation

Orange Belgium has a market cap or net worth of GBP 836.01 million. The enterprise value is 2.56 billion.

Market Cap	836.01M
Enterprise Value	2.56B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.00M

Valuation Ratios

The trailing PE ratio is 45.54.

PE Ratio	45.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 23.05.

EV / Earnings	139.43
EV / Sales	1.55
EV / EBITDA	5.06
EV / EBIT	22.26
EV / FCF	23.05

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.23.

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	2.23
Debt / EBITDA	3.51
Debt / FCF	15.96
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	1.25M
Profits Per Employee	13,898
Employee Count	1,321
Asset Turnover	0.49
Inventory Turnover	16.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.37, so Orange Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+14.32%
50-Day Moving Average	14.73
200-Day Moving Average	14.76
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	21

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 GBP 1.65 billion and earned 18.36 million in profits. Earnings per share was 0.27.

Revenue	1.65B
Gross Profit	904.37M
Operating Income	114.70M
Pretax Income	3.56M
Net Income	18.36M
EBITDA	455.00M
EBIT	114.70M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 48.13 million in cash and 1.77 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	48.13M
Total Debt	1.77B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	793.23M
Book Value Per Share	11.77
Working Capital	-251.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.80 million and capital expenditures -304.74 million, giving a free cash flow of 111.06 million.

Operating Cash Flow	415.80M
Capital Expenditures	-304.74M
Free Cash Flow	111.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.85%, with operating and profit margins of 6.96% and 1.11%.

Gross Margin	54.85%
Operating Margin	6.96%
Pretax Margin	0.22%
Profit Margin	1.11%
EBITDA Margin	27.60%
EBIT Margin	6.96%
FCF Margin	6.74%

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	-12.46%
Shareholder Yield	-12.46%
Earnings Yield	2.20%
FCF Yield	13.28%

Dividend Details

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a