Orange S.A.

Symbol: ORA.PA

EURONEXT

10.71

EUR

Market price today

  • 12.2439

    P/E Ratio

  • 0.2318

    PEG Ratio

  • 28.46B

    MRK Cap

  • 0.07%

    DIV Yield

Orange S.A. (ORA-PA) Stock Price & Analysis

Shares Outstanding

2657.63M

Gross Profit Margin

0.38%

Operating Profit Margin

0.13%

Net Profit Margin

0.05%

Return on Assets

0.02%

Return on Equity

0.08%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Communication Services
Industry: Telecommunications Services
CEO:Ms. Christel Heydemann
Full-time employees:127109
City:Issy-les-Moulineaux
Address:111, quai du président Roosevelt
IPO:2000-01-03
CIK:

Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. It operates through France; Spain and Other European Countries; The Africa and Middle East; Enterprise; International Carriers & Shared Services; and Mobile Financial Services segments. The company offers mobile services, such as voice, SMS, and data; fixed broadband and narrowband services, as well as fixed network business solutions, including voice and data; and convergence packages. It also sells mobile handsets, mobile terminals, broadband equipment, connected devices, and accessories. In addition, the company provides IT and integration services comprising unified communication and collaboration services, such as LAN and telephony, consultancy, integration, and project management; hosting and infrastructure services, including cloud computing; customer relations management and other applications services; security services; and video conferencing, as well as sells related equipment. Further, it offers national and international roaming services; online advertising services; and mobile virtual network operators, network sharing, and mobile financial services, as well as sells equipment to external distributors and brokers. Orange S.A. markets its products and services under the Orange brand. The company was formerly known as France Telecom and changed its name to Orange S.A. in July 2013. Orange S.A. was founded in 1990 and is headquartered in Issy-les-Moulineaux, France.

General Outlook

In simple terms, Orange S.A. has 2657.631 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.378% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.129%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.051%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.020% return, is a testament to Orange S.A.'s adeptness in optimizing resource deployment. Orange S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.078%. Furthermore, the proficiency of Orange S.A. in capital utilization is underscored by a remarkable 0.068% return on capital employed.

Stock Prices

Orange S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.64, while its low point bottomed out at $10.56. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Orange S.A.'s stock market.

Liquidity Ratios

Analyzing ORA.PA liquidity ratios reveals its financial health of the firm. The current ratio of 81.60% gauges short-term asset coverage for liabilities. The quick ratio (56.57%) assesses immediate liquidity, while the cash ratio (18.40%) indicates cash reserves.

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Current Ratio81.60%
Quick Ratio56.57%
Cash Ratio18.40%

Profitability Ratios

ORA.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.53% underscores its earnings before tax deductions. The effective tax rate stands at 23.15%, revealing its tax efficiency. The net income per EBT, 60.21%, and the EBT per EBIT, 66.20%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.88%, we grasp its operational profitability.

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Pretax Profit Margin8.53%
Effective Tax Rate23.15%
Net Income per EBT60.21%
EBT per EBIT66.20%
EBIT per Revenue12.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.82, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding57
Days of Inventory Outstanding15
Operating Cycle89.56
Days of Payables Outstanding94
Cash Conversion Cycle-4
Receivables Turnover4.92
Payables Turnover3.90
Inventory Turnover23.82
Fixed Asset Turnover1.07
Asset Turnover0.39

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.46, and free cash flow per share, 1.20, depict cash generation on a per-share basis. The cash per share value, 3.12, showcases liquidity position. A payout ratio of 0.61 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.46
Free Cash Flow per Share1.20
Cash per Share3.12
Payout Ratio0.61
Operating Cash Flow Sales Ratio0.21
Free Cash Flow to Operating Cash Flow Ratio0.35
Cash Flow Coverage Ratio0.20
Short Term Coverage Ratio0.92
Capital Expenditure Coverage Ratio1.54
Dividend Paid and Capex Coverage Ratio1.25
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.05%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.69, we discern the balance between debt and equity financing. The long-term debt to capitalization, 56.95%, and total debt to capitalization, 62.89%, ratios shed light on its capital structure. An interest coverage of 8.39 indicates its ability to manage interest expenses.

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Debt Ratio40.05%
Debt Equity Ratio1.69
Long Term Debt to Capitalization56.95%
Total Debt to Capitalization62.89%
Interest Coverage8.39
Cash Flow to Debt Ratio0.20
Company Equity Multiplier4.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16.59, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.92, reflects the portion of profit attributed to each share. The book value per share, 10.11, represents the net asset value distributed per share, while the tangible book value per share, -3.28, excludes intangible assets.

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Revenue Per Share16.59
Net Income Per Share0.92
Book Value Per Share10.11
Tangible Book Value Per Share-3.28
Shareholders Equity Per Share10.11
Interest Debt Per Share17.64
Capex Per Share-2.94

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.50%, indicates top-line expansion, while the gross profit growth, 105.69%, reveals profitability trends. EBIT growth, 12.83%, and operating income growth, 12.83%, offer insights into operational profitability progression. The net income growth, 13.70%, showcases bottom-line expansion, and the EPS growth, 16.44%, measures the growth in earnings per share.

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Revenue Growth1.50%
Gross Profit Growth105.69%
EBIT Growth12.83%
Operating Income Growth12.83%
Net Income Growth13.70%
EPS Growth16.44%
EPS Diluted Growth16.44%
Weighted Average Shares Growth0.03%
Weighted Average Shares Diluted Growth-0.98%
Dividends per Share Growth0.02%
Operating Cash Flow Growth7.29%
Free Cash Flow Growth71.89%
10-Year Revenue Growth per Share6.55%
5-Year Revenue Growth per Share6.52%
3-Year Revenue Growth per Share4.26%
10-Year Operating CF Growth per Share64.34%
5-Year Operating CF Growth per Share26.68%
3-Year Operating CF Growth per Share-5.17%
10-Year Net Income Growth per Share28.93%
5-Year Net Income Growth per Share24.75%
3-Year Net Income Growth per Share-49.46%
10-Year Shareholders Equity Growth per Share9.23%
5-Year Shareholders Equity Growth per Share-12.45%
3-Year Shareholders Equity Growth per Share-6.64%
10-Year Dividend per Share Growth per Share40.24%
5-Year Dividend per Share Growth per Share-13.07%
3-Year Dividend per Share Growth per Share16.61%
Receivables Growth-0.66%
Inventory Growth9.92%
Asset Growth0.49%
Book Value per Share Growth0.12%
Debt Growth-0.86%
SGA Expenses Growth-22.91%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 74,421,597,424.8, captures the company's total value, considering both debt and equity. Income quality, 5.32, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 34.18%, indicates the value of non-physical assets, and capex to operating cash flow, -64.95%, measures reinvestment capability.

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Enterprise Value74,421,597,424.8
Income Quality5.32
Intangibles to Total Assets34.18%
Capex to Operating Cash Flow-64.95%
Capex to Revenue-17.74%
Capex to Depreciation-87.35%
Stock-Based Compensation to Revenue0.04%
Graham Number14.44
Return on Tangible Assets3.26%
Graham Net Net-25.56
Working Capital-5,617,000,000
Tangible Asset Value-8,722,000,000
Net Current Asset Value-58,670,000,000
Invested Capital2
Average Receivables9,004,000,000
Average Payables7,054,500,000
Average Inventory1,100,000,000
Days Sales Outstanding74
Days Payables Outstanding94
Days of Inventory On Hand15
ROIC5.49%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.03, and the price to book ratio, 1.03, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.63, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.66, and price to operating cash flows, 3.02, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.03
Price to Book Ratio1.03
Price to Sales Ratio0.63
Price Cash Flow Ratio3.02
Price Earnings to Growth Ratio0.23
Enterprise Value Multiple-1.47
Price Fair Value1.03
Price to Operating Cash Flow Ratio3.02
Price to Free Cash Flows Ratio8.66
Price to Tangible Book Ratio1.02
Enterprise Value to Sales1.69
Enterprise Value Over EBITDA5.67
EV to Operating Cash Flow6.17
Earnings Yield8.91%
Free Cash Flow Yield15.43%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Orange S.A. (ORA.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.244 in 2024.

What is the ticker symbol of Orange S.A. stock?

The ticker symbol of Orange S.A. stock is ORA.PA.

What is company IPO date?

IPO date of Orange S.A. is 2000-01-03.

What is company current share price?

Current share price is 10.710 EUR.

What is stock market cap today?

The market cap of stock today is 28463226478.000.

What is PEG ratio in 2024?

The current 0.232 is 0.232 in 2024.

What is the number of employees in 2024?

In 2024 the company has 127109.