Orange Belgium Statistics

Total Valuation

Orange Belgium has a market cap or net worth of GBP 843.75 million. The enterprise value is 2.62 billion.

Market Cap	843.75M
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is 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)	+6.23%
Shares Change (QoQ)	+12.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.00M

Valuation Ratios

The trailing PE ratio is 376.40.

PE Ratio	376.40
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 5.21, with an EV/FCF ratio of 16.31.

EV / Earnings	1,168.66
EV / Sales	1.56
EV / EBITDA	5.21
EV / EBIT	21.27
EV / FCF	16.31

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.28.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	2.28
Debt / EBITDA	3.61
Debt / FCF	11.33
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	1.27M
Profits Per Employee	1,697
Employee Count	1,321
Asset Turnover	0.48
Inventory Turnover	23.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.33% in the last 52 weeks. The beta is 0.40, so Orange Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.33%
50-Day Moving Average	14.69
200-Day Moving Average	14.67
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	122

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 1.68 billion and earned 2.24 million in profits. Earnings per share was 0.04.

Revenue	1.68B
Gross Profit	907.02M
Operating Income	123.03M
Pretax Income	-9.72M
Net Income	2.24M
EBITDA	450.45M
EBIT	123.03M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39.00 million in cash and 1.82 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	39.00M
Total Debt	1.82B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	797.04M
Book Value Per Share	11.82
Working Capital	-300.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.09 million and capital expenditures -245.48 million, giving a free cash flow of 160.61 million.

Operating Cash Flow	406.09M
Capital Expenditures	-245.48M
Free Cash Flow	160.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.86%, with operating and profit margins of 7.31% and 0.13%.

Gross Margin	53.86%
Operating Margin	7.31%
Pretax Margin	-0.58%
Profit Margin	0.13%
EBITDA Margin	26.75%
EBIT Margin	7.31%
FCF Margin	9.54%

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	15.24%
Buyback Yield	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	0.27%
FCF Yield	19.04%

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

Altman Z-Score	0.89
Piotroski F-Score	n/a