Orange S.A. (FNCTF)
Orange S.A. Statistics
Share Statistics
Orange S.A. has 2.66B shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.04B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.14M, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 883.3 |
Valuation Ratios
The PE ratio is 11.45 and the forward PE ratio is null. Orange S.A.'s PEG ratio is 3.02.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 8.5 |
| PEG Ratio | 3.02 |
Enterprise Valuation
Orange S.A. has an Enterprise Value (EV) of 25.51B.
| EV / Sales | 0.63 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.5 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.92 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.33 |
| Interest Coverage | 3.9 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is 4.4%.
| Return on Equity | 7.4% |
| Return on Assets | 2.26% |
| Return on Invested Capital | 4.4% |
| Revenue Per Employee | $317.24K |
| Profits Per Employee | $18.52K |
| Employee Count | 126,909 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 21.05 |
Taxes
| Income Tax | 1.35B |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has increased by 17.57% in the last 52 weeks. The beta is 0.13, so Orange S.A.'s price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | 17.57% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 78.73 |
| Average Volume (20 Days) | 5.81K |
Income Statement
In the last 12 months, Orange S.A. had revenue of 40.26B and earned 2.35B in profits. Earnings per share was 0.82.
| Revenue | 40.26B |
| Gross Profit | 23.61B |
| Operating Income | 5.12B |
| Net Income | 2.35B |
| EBITDA | 13.29B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 8.77B in cash and 7.37B in debt, giving a net cash position of 1.4B.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 7.37B |
| Net Cash | 1.4B |
| Retained Earnings | -676M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 10.2B and capital expenditures -7.03B, giving a free cash flow of 3.17B.
| Operating Cash Flow | 10.2B |
| Capital Expenditures | -7.03B |
| Free Cash Flow | 3.17B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 58.65%, with operating and profit margins of 12.71% and 5.84%.
| Gross Margin | 58.65% |
| Operating Margin | 12.71% |
| Pretax Margin | 10.06% |
| Profit Margin | 5.84% |
| EBITDA Margin | 33.02% |
| EBIT Margin | 12.71% |
| FCF Margin | 7.87% |
Dividends & Yields
FNCTF pays an annual dividend of $1.28, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 11.69% |
| Payout Ratio | 158.6% |
| Earnings Yield | 8.73% |
| FCF Yield | 11.77% |
Analyst Forecast
Currently there are no analyst rating for FNCTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |