When we look at how much money they make before expenses, they keep 0.336% 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 0.284%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.544%. This tells us they're good at keeping money after all costs.
Return on Investments
Orpea SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 3.696%.
Stock Prices
Orpea SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.3, while its low point bottomed out at $12.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Orpea SA's stock market.
Profitability Ratios
ORP.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -61.37% underscores its earnings before tax deductions.
The effective tax rate stands at 12.11%, revealing its tax efficiency.
The net income per EBT, 88.70%, and the EBT per EBIT, -216.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.41%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-61.37%
Effective Tax Rate
12.11%
Net Income per EBT
88.70%
EBT per EBIT
-216.02%
EBIT per Revenue
28.41%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.57, and free cash flow per share, 3.07, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.57
Free Cash Flow per Share
3.07
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.95
Capital Expenditure Coverage Ratio
1.05
Dividend Paid and Capex Coverage Ratio
1.05
Debt and Leverage Ratios
An interest coverage of 4.22 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
4.22
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 80479.35, provides a glimpse into top-line earnings distributed across each share.
cards.indicator
cards.value
Revenue Per Share
80479.35
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.05%, indicates top-line expansion, while the gross profit growth, 5787.65%, reveals profitability trends.
EBIT growth, 882.49%, and operating income growth, 882.49%, offer insights into operational profitability progression.
The net income growth, 100.00%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
11.05%
Gross Profit Growth
5787.65%
EBIT Growth
882.49%
Operating Income Growth
882.49%
Net Income Growth
100.00%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
55438.55%
Weighted Average Shares Diluted Growth
55438.55%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
-99.51%
5-Year Revenue Growth per Share
-99.73%
3-Year Revenue Growth per Share
-99.76%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
-100.00%
Book Value per Share Growth
100.00%
Debt Growth
-100.00%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,084,432.52, captures the company's total value, considering both debt and equity.
cards.indicator
cards.value
Enterprise Value
1,084,432.52
Average Receivables
468,496,000
Average Payables
163,477,000
Average Inventory
39,530,000
Valuation Ratios
The price to sales ratio, 0.29, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.55, and price to operating cash flows, 8.89, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price to Sales Ratio
0.29
Price Cash Flow Ratio
8.89
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
0.75
Price to Operating Cash Flow Ratio
8.89
Price to Free Cash Flows Ratio
4.55
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
