Orange Statistics

Total Valuation

Orange has a market cap or net worth of GBP 23.00 billion. The enterprise value is 52.28 billion.

Market Cap	23.00B
Enterprise Value	52.28B

Important Dates

The next estimated earnings date is 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)	-1.05%
Shares Change (QoQ)	+22.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
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 4.22, with an EV/FCF ratio of 16.74.

EV / Earnings	27.88
EV / Sales	1.39
EV / EBITDA	4.22
EV / EBIT	10.24
EV / FCF	16.74

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.25.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	1.25
Debt / EBITDA	2.90
Debt / FCF	11.72
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	275,872
Profits Per Employee	13,679
Employee Count	137,094
Asset Turnover	0.41
Inventory Turnover	27.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.17, so Orange's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-7.85%
50-Day Moving Average	9.80
200-Day Moving Average	10.14
Relative Strength Index (RSI)	75.49
Average Volume (20 Days)	1,772,196

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 37.82 billion and earned 1.88 billion in profits. Earnings per share was 0.70.

Revenue	37.82B
Gross Profit	14.63B
Operating Income	5.33B
Pretax Income	3.21B
Net Income	1.88B
EBITDA	11.37B
EBIT	5.33B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 36.60 billion in debt, giving a net cash position of -26.74 billion.

Cash & Cash Equivalents	9.86B
Total Debt	36.60B
Net Cash	-26.74B
Net Cash Per Share	n/a
Equity (Book Value)	29.24B
Book Value Per Share	10.02
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -6.23 billion, giving a free cash flow of 3.12 billion.

Operating Cash Flow	9.35B
Capital Expenditures	-6.23B
Free Cash Flow	3.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of 14.08% and 5.35%.

Gross Margin	38.69%
Operating Margin	14.08%
Pretax Margin	8.48%
Profit Margin	5.35%
EBITDA Margin	30.06%
EBIT Margin	14.08%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.61
Dividend Yield	5.90%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	2
Payout Ratio	87.85%
Buyback Yield	1.05%
Shareholder Yield	6.95%
Earnings Yield	8.15%
FCF Yield	13.58%

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

Altman Z-Score	0.85
Piotroski F-Score	n/a