Orange S.A. Statistics Share Statistics Orange S.A. has 2.66B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.66B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.75B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 743.89K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 743.89K Short % of Shares Out 0.03% Short % of Float 0.04% Short Ratio (days to cover) 67.77
Valuation Ratios The PE ratio is 11.45 and the forward
PE ratio is 11.69.
Orange S.A.'s PEG ratio is
3.02.
PE Ratio 11.45 Forward PE 11.69 PS Ratio 0.67 Forward PS 0.9 PB Ratio 0.85 P/FCF Ratio 8.5 PEG Ratio 3.02
Financial Ratio History 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 4.08%.
Return on Equity 7.4% Return on Assets 2.26% Return on Invested Capital 4.08% 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 59.37% 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 59.37% 50-Day Moving Average 15.33 200-Day Moving Average 12.67 Relative Strength Index (RSI) 67.64 Average Volume (20 Days) 4,575
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
Full Income Statement 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 403M Total Assets 101.62B Working Capital -2.92B
Full Balance Sheet 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
Full Cash Flow Statement 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%
