In terms of working capital, Orpea SA maintains a healthy position.
The total current assets of the company are valued at $2267996000.
This represents a growth rate of -19.088% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $856417000, exhibiting a growth rate of -10.075% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $16100000.
This represents a healthy year-on-year growth of 2.320%
On the liabilities side, the company's current liabilities total $10017801000.
This reflects a growth rate of 182.901% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
856.42
952.37
888.84
838.74
767.99
613.90
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
16.10
15.73
19.82
12.51
9.70
8.67
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2268.00
2803.04
2410.17
2098.80
1840.77
1371.82
Acc Payable
326.95
334.80
310.42
253.78
268.46
227.21
Short Term Debt
8580.78
2152.62
1322.07
752.54
685.22
405.00
Other Current Liab
1110.07
412.83
422.46
249.85
986.44
673.58
Current Liabilities
10017.80
3541.09
2633.39
2180.19
1940.12
1305.78
Capital Structure
When examining the capital structure of Orpea SA, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $14684680000.
When juxtaposed with the previous year, this marks a growth rate of -22.648%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $16534420000.
Compared to the prior year, this reflects a growth rate of 8.972%.
The long-term debt forms a sizable part of these liabilities, coming in at $4729579000.
Over the last year, the long-term debt has grown by -52.585%.
On the asset side, the cash and equivalent reserves are worth $517604000.
The year-on-year growth of these reserves is -45.651%.
The company's common stock, another important asset, holds a value of $80867000, growing at a rate of 0.083% from the previous year.
Finally, the company's retained earnings stand at $-370739000, marking a growth rate of -668.749% year-over-year.
These earnings represent the profits that Orpea SA has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$14,684.68
Total liabilities
$16,534,420,000.00
Long term debt
$4,729.58
Cash and eqv
$517,604,000.00
Goodwill
$1,411.35
Retained earnings
-$370,739,000.00
Common stock
$46.14
Enterprise Value
-$82.28
Historical dividend key summary
Orpea SA's dividend per share is $0.9, showing the earnings shared with shareholders per share. It has grown by -25.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2021
0.000
0.000
0.900
0.000
0.900
2019
0.000
0.000
1.200
0.000
1.200
2018
0.000
0.000
1.100
0.000
1.100
2017
0.000
0.000
1.000
0.000
1.000
2016
0.000
0.000
0.900
0.000
0.900
2015
0.000
0.000
0.800
0.000
0.800
2014
0.000
0.000
0.700
0.000
0.700
2013
0.000
0.000
0.600
0.000
0.600
2012
0.000
0.000
0.500
0.000
0.500
2011
0.000
0.000
0.215
0.000
0.215
2010
0.000
0.000
0.140
0.000
0.140
2009
0.000
0.000
0.093
0.000
0.093
2008
0.000
0.411
0.000
0.000
0.411
Net earnings per share (EPS)
Orpea SA has an EPS of $-4.16, which signifies the profit allocated per share of common stock. With a growth rate of -537.895% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2022
-2.08
-2.08
-
-
-4.16
2021
0.78
0.77
-0.31
-0.29
0.95
2020
0.56
0.56
0.66
0.66
2.44
2019
0.88
0.88
0.91
0.88
4.46
2018
0.83
0.83
0.87
0.83
3.36
2017
0.35
0.35
1.05
0.35
2.10
2016
1.05
1.05
1.81
1.05
4.96
2015
0.52
0.52
0.52
0.52
2.08
2014
0.54
0.54
0.54
0.54
2.16
2013
0.53
0.53
0.53
0.53
2.12
2012
0.45
0.45
0.45
0.45
1.80
2011
0.47
0.47
0.47
0.47
1.88
2010
0.4
0.4
0.4
0.4
1.60
2009
0.36
0.36
0.36
0.36
1.44
2008
0.3
0.3
0.3
0.3
1.20
2007
0.26
0.26
0.26
0.26
1.04
2006
0.21
0.21
0.21
0.21
0.84
2005
0.24
0.24
0.24
0.24
0.96
2004
0.11
0.11
0.11
0.11
0.44
Brief information
Orpea SA (ORP.PA) stock split history
Understanding the historical stock splits of Orpea SA (ORP.PA) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 31, 2007 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
