Orange S.A. (ORAN)
Orange S.A. Statistics
Share Statistics
Orange S.A. has 2.66B shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59,570 |
| FTD / Avg. Volume | 12.68% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.27 and the forward PE ratio is null. Orange S.A.'s PEG ratio is 0.69.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 6.51 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Orange S.A. has an Enterprise Value (EV) of 74.53B.
| EV / Sales | 1.69 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.18 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.03 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on Equity is 9.08% and Return on Invested Capital is 5.83%.
| Return on Equity | 9.08% |
| Return on Assets | 2.15% |
| Return on Invested Capital | 5.83% |
| Revenue Per Employee | $321,837.57 |
| Profits Per Employee | $17,798.01 |
| Employee Count | 137,094 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 31.6 |
Taxes
| Income Tax | 871M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by -1.5% in the last 52 weeks. The beta is 0.17, so Orange S.A.'s price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -1.5% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 469,750 |
Income Statement
In the last 12 months, Orange S.A. had revenue of 44.12B and earned 2.44B in profits. Earnings per share was 0.85.
| Revenue | 44.12B |
| Gross Profit | 16.68B |
| Operating Income | 4.97B |
| Net Income | 2.44B |
| EBITDA | 14.15B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 5.62B in cash and 8.57B in debt, giving a net cash position of -2.95B.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 8.57B |
| Net Cash | -2.95B |
| Retained Earnings | 61M |
| Total Assets | 104.42B |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.05B and capital expenditures -7.83B, giving a free cash flow of 4.22B.
| Operating Cash Flow | 12.05B |
| Capital Expenditures | -7.83B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 17.48%, with operating and profit margins of 10.71% and 5.53%.
| Gross Margin | 17.48% |
| Operating Margin | 10.71% |
| Pretax Margin | 8.59% |
| Profit Margin | 5.53% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 11.26% |
| FCF Margin | 9.58% |
Dividends & Yields
ORAN pays an annual dividend of $0.78, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 6.41% |
| Payout Ratio | 92.46% |
| Earnings Yield | 8.87% |
| FCF Yield | 15.36% |
Analyst Forecast
Currently there are no analyst rating for ORAN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 9 |