Orange Statistics
Total Valuation
Orange has a market cap or net worth of 26.26 billion. The enterprise value is 62.26 billion.
| Market Cap | 26.26B |
| Enterprise Value | 62.26B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
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 | 1.85B |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 15.77.
| EV / Earnings | 26.27 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 9.92 |
| EV / FCF | 15.77 |
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 | 348,644 |
| Profits Per Employee | 17,288 |
| 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 -18.24% 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 | -18.24% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 10,756 |
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 47.80 billion and earned 2.37 billion in profits. Earnings per share was 0.89.
| Revenue | 47.80B |
| Gross Profit | 18.49B |
| Operating Income | 6.73B |
| Pretax Income | 4.05B |
| Net Income | 2.37B |
| EBITDA | 14.37B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 12.46 billion in cash and 46.26 billion in debt, giving a net cash position of -33.80 billion.
| Cash & Cash Equivalents | 12.46B |
| Total Debt | 46.26B |
| Net Cash | -33.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.95B |
| Book Value Per Share | 12.66 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -7.88 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 11.82B |
| Capital Expenditures | -7.88B |
| Free Cash Flow | 3.95B |
| FCF Per Share | n/a |
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
Orange 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 | 87.85% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |