Orange Belgium Statistics

Total Valuation

Orange Belgium has a market cap or net worth of GBP 866.18 million. The enterprise value is 2.64 billion.

Market Cap	866.18M
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	-7.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.00M

Valuation Ratios

The trailing PE ratio is 47.29.

PE Ratio	47.29
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	4.92
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 14.99.

EV / Earnings	144.05
EV / Sales	1.56
EV / EBITDA	5.07
EV / EBIT	19.86
EV / FCF	14.99

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	0.52
Debt / Equity	2.23
Debt / EBITDA	3.51
Debt / FCF	10.07
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	558,903
Profits Per Employee	6,209
Employee Count	2,950
Asset Turnover	0.49
Inventory Turnover	13.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.34, so Orange Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.27%
50-Day Moving Average	15.05
200-Day Moving Average	14.83
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	0

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 18.32 million in profits. Earnings per share was 0.28.

Revenue	1.65B
Gross Profit	904.24M
Operating Income	128.77M
Pretax Income	3.54M
Net Income	18.32M
EBITDA	454.92M
EBIT	128.77M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 49.92 million in cash and 1.77 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	49.92M
Total Debt	1.77B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	793.27M
Book Value Per Share	11.77
Working Capital	-251.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.79 million and capital expenditures -239.76 million, giving a free cash flow of 176.03 million.

Operating Cash Flow	415.79M
Capital Expenditures	-239.76M
Free Cash Flow	176.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 7.81% and 1.11%.

Gross Margin	54.84%
Operating Margin	7.81%
Pretax Margin	0.21%
Profit Margin	1.11%
EBITDA Margin	27.59%
EBIT Margin	7.81%
FCF Margin	10.68%

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	-8.31%
Shareholder Yield	-8.31%
Earnings Yield	2.11%
FCF Yield	20.32%

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

Altman Z-Score	0.94
Piotroski F-Score	n/a