Orpea SA (ORPEF)
Orpea SA Statistics
Share Statistics
Orpea SA has 161.33M shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 161.33M |
| Shares Change (YoY) | 1.34% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 87.02M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 0.1 and the forward PE ratio is null. Orpea SA's PEG ratio is 0.
| PE Ratio | 0.1 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.63 |
| PEG Ratio | 0 |
Enterprise Valuation
Orpea SA has an Enterprise Value (EV) of 8.66B.
| EV / Sales | 1.67 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 23.64 |
| EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.76 |
| Quick Ratio | 0.75 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 40.7 |
| Interest Coverage | -0.8 |
Financial Efficiency
Return on Equity is 71.82% and Return on Invested Capital is -7.36%.
| Return on Equity | 71.82% |
| Return on Assets | 9.74% |
| Return on Invested Capital | -7.36% |
| Revenue Per Employee | $62.62K |
| Profits Per Employee | $16.32K |
| Employee Count | 83,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 68.9 |
Taxes
| Income Tax | 44.6M |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by 42.2% in the last 52 weeks. The beta is 0.79, so Orpea SA's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 42.2% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 94 |
Income Statement
In the last 12 months, Orpea SA had revenue of 5.2B and earned 1.35B in profits. Earnings per share was 130.
| Revenue | 5.2B |
| Gross Profit | 4.13B |
| Operating Income | -918.73M |
| Net Income | 1.35B |
| EBITDA | 2.8B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 130 |
Balance Sheet
The company has 644.95M in cash and 9.16B in debt, giving a net cash position of -8.52B.
| Cash & Cash Equivalents | 644.95M |
| Total Debt | 9.16B |
| Net Cash | -8.52B |
| Retained Earnings | 1.35B |
| Total Assets | 13.91B |
| Working Capital | -751.48M |
Cash Flow
In the last 12 months, operating cash flow was 366.14M and capital expenditures -141.04M, giving a free cash flow of 225.1M.
| Operating Cash Flow | 366.14M |
| Capital Expenditures | -141.04M |
| Free Cash Flow | 225.1M |
| FCF Per Share | 21.6 |
Margins
Gross margin is 79.36%, with operating and profit margins of -17.68% and 26.07%.
| Gross Margin | 79.36% |
| Operating Margin | -17.68% |
| Pretax Margin | 27.04% |
| Profit Margin | 26.07% |
| EBITDA Margin | 53.92% |
| EBIT Margin | -17.68% |
| FCF Margin | 4.33% |
Dividends & Yields
ORPEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 957.96% |
| FCF Yield | 159.15% |
Analyst Forecast
Currently there are no analyst rating for ORPEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 10, 2024. It was a backward split with a ratio of 1:1000.
| Last Split Date | Jun 10, 2024 |
| Split Type | backward |
| Split Ratio | 1:1000 |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 4 |