Orange Statistics
Total Valuation
Orange has a market cap or net worth of 30.77 billion. The enterprise value is 66.14 billion.
| Market Cap | 30.77B |
| Enterprise Value | 66.14B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 2, 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 13.67.
| PE Ratio | 13.67 |
| 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 4.51, with an EV/FCF ratio of 18.33.
| EV / Earnings | 29.39 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 10.68 |
| EV / FCF | 18.33 |
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 | 349,470 |
| Profits Per Employee | 18,871 |
| 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 decreased by -2.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 75.90 |
| Average Volume (20 Days) | 182,297 |
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 41.68 billion and earned 2.25 billion in profits. Earnings per share was 0.85.
| Revenue | 41.68B |
| Gross Profit | 16.53B |
| Operating Income | 6.50B |
| Pretax Income | 4.19B |
| Net Income | 2.25B |
| EBITDA | 13.41B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 12.64 billion in cash and 44.17 billion in debt, giving a net cash position of -31.53 billion.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 44.17B |
| Net Cash | -31.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.40B |
| Book Value Per Share | 12.37 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -6.95 billion, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -6.95B |
| Free Cash Flow | 3.61B |
| FCF Per Share | n/a |
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 0.60, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 7.31% |
| FCF Yield | 11.73% |
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 |