Orange Statistics

Total Valuation

Orange has a market cap or net worth of GBP 24.34 billion. The enterprise value is 52.32 billion.

Market Cap	24.34B
Enterprise Value	52.32B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-19.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
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 4.51, with an EV/FCF ratio of 18.15.

EV / Earnings	29.10
EV / Sales	1.57
EV / EBITDA	4.51
EV / EBIT	10.68
EV / FCF	18.15

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.21.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	1.21
Debt / EBITDA	2.97
Debt / FCF	12.24
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	279,146
Profits Per Employee	15,074
Employee Count	119,270
Asset Turnover	0.38
Inventory Turnover	25.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.21, so Orange's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+0.30%
50-Day Moving Average	10.12
200-Day Moving Average	10.14
Relative Strength Index (RSI)	72.64
Average Volume (20 Days)	4,100,460

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 had revenue of GBP 33.29 billion and earned 1.80 billion in profits. Earnings per share was 0.68.

Revenue	33.29B
Gross Profit	13.20B
Operating Income	5.19B
Pretax Income	3.35B
Net Income	1.80B
EBITDA	10.71B
EBIT	5.19B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 10.10 billion in cash and 35.28 billion in debt, giving a net cash position of -25.19 billion.

Cash & Cash Equivalents	10.10B
Total Debt	35.28B
Net Cash	-25.19B
Net Cash Per Share	n/a
Equity (Book Value)	29.08B
Book Value Per Share	9.88
Working Capital	-1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -5.55 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	8.43B
Capital Expenditures	-5.55B
Free Cash Flow	2.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of 15.59% and 5.84%.

Gross Margin	39.65%
Operating Margin	15.59%
Pretax Margin	10.06%
Profit Margin	5.84%
EBITDA Margin	32.18%
EBIT Margin	15.59%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.61
Dividend Yield	5.57%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	2
Payout Ratio	88.94%
Buyback Yield	0.03%
Shareholder Yield	5.59%
Earnings Yield	7.39%
FCF Yield	11.84%

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 has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a