Orange S.A.
ORAN | NYSE
$11.15
+$0.04 (+0.36%)
Oct 17, 2024, 04:00 PM ET · Market open
Market Data
Market Cap $29.64B
Enterprise Value $22.07B
Beta 0.17
Average Volume N/A
Shares Outstanding (Diluted) 2.66B
Shares Change YoY -1.46%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -10.0%
1Y CAGR (ann.) -8.3%
5Y CAGR (ann.) -3.5%
All-Time CAGR -0.7%
Valuation
PE Ratio 24.34
Forward PE 7.48
PEG Ratio -0.23
Forward PEG 1.38
PS Ratio 0.67
Forward PS 0.70
PB Ratio 0.85
P/FCF Ratio 8.62
P/Adj. FCF Ratio 8.66
P/OCF Ratio 2.67
EV/Sales 0.55
EV/EBIT 4.64
EV/EBITDA 1.91
EV/FCF 7.00
Earnings Yield 4.3%
FCF Yield 12.2%
Adj. FCF Yield 12.1%
Financial Health
Net Cash €10.58B
Total Debt €7.51B
Cash & Short-Term Investments €10.58B
Total Assets €101.62B
Current Ratio 0.92
Quick Ratio 0.90
Debt / Equity Ratio 1.34
Debt / EBITDA 0.65
Debt / FCF 2.38
OCF / Debt 1.36
Interest Coverage 3.90
Altman Z-Score 0.71
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 39.6%
Operating Profit Margin 9.0%
EBITDA Margin 32.2%
Net Profit Margin 5.8%
FCF Margin 7.8%
Adj. FCF Margin 7.8%
SBC / Revenue 0.0%
SBC Impact (per share) -0.4%
Returns
Return on Assets 2.3%
Return on Equity 7.4%
Return on Invested Capital 4.1%
Return on Capital Employed 6.7%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.1%
Revenue CAGR 5Y 0.4%
Revenue CAGR 10Y -1.6%
EPS CAGR 3Y -17.6%
EPS CAGR 5Y 2.0%
EPS CAGR 10Y -14.4%
FCF CAGR 3Y 43.1%
FCF CAGR 5Y 2.1%
FCF CAGR 10Y -8.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 14
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 21, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $13.18
Graham Upside 18.2%
Lynch Fair Value $2.29
Lynch Upside -79.5%
Price Target $13
Price Target Upside 16.6%
Cash Flow
Operating Cash Flow €10.19B
Free Cash Flow €3.15B
Adj. Free Cash Flow €3.14B
FCF Per Share $1.31
OCF Per Share $3.83
OCF/S Ratio 25.3%
Income Statement
Revenue €40.27B
Gross Profit €10.51B
Operating Income €3.64B
EBITDA €11.58B
Net Income €1.13B
EPS (Diluted) $0.42
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Add to Watchlist
Select watchlists to add or remove ORAN