Orange S.A. Statistics Share Statistics Orange S.A. has 2.66B
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 2.66B Shares Change (YoY) 0.01% Shares Change (QoQ) 0% Owned by Institutions (%) 1.1% Shares Floating 1.85B Failed to Deliver (FTD) Shares 59,570 FTD / Avg. Volume 12.68%
Short Selling Information The latest short interest is 1M, so 0% of the outstanding
shares have been sold short.
Short Interest 1M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.72
Valuation Ratios The PE ratio is 10.89 and the forward
PE ratio is 8.14.
Orange S.A.'s PEG ratio is
-3.09.
PE Ratio 10.89 Forward PE 8.14 PS Ratio 0.64 Forward PS 0.7 PB Ratio 0.81 P/FCF Ratio 7.35 PEG Ratio -3.09
Financial Ratio History Enterprise Valuation Orange S.A. has an Enterprise Value (EV) of 59.5B.
EV / Sales 1.48 EV / EBITDA 4.59 EV / EBIT 5.84 EV / FCF 17.07
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of 1.34.
Current Ratio 0.92 Quick Ratio 0.9 Debt / Equity 1.34 Debt / EBITDA 3.29 Debt / FCF 12.24 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 $293.67K Profits Per Employee $17.14K Employee Count 137,094 Asset Turnover 0.39 Inventory Turnover 30.72
Taxes Income Tax 1.35B Effective Tax Rate 33.46%
Stock Price Statistics The stock price has increased by -6.62% 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 -6.62% 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 40.26B
and earned 2.35B
in profits. Earnings per share was 0.82.
Revenue 40.26B Gross Profit 15.96B Operating Income 5.12B Net Income 2.35B EBITDA 12.96B EBIT 6.28B Earnings Per Share (EPS) 0.82
Full Income Statement Balance Sheet The company has 8.77B in cash and 42.67B in
debt, giving a net cash position of -33.9B.
Cash & Cash Equivalents 8.77B Total Debt 42.67B Net Cash -33.9B Retained Earnings -676M Total Assets 104.42B Working Capital -2.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.2B
and capital expenditures -6.71B, giving a free cash flow of 3.48B.
Operating Cash Flow 10.2B Capital Expenditures -6.71B Free Cash Flow 3.48B FCF Per Share 1.31
Full Cash Flow Statement Margins Gross margin is 39.65%, with operating and profit margins of 12.71% and 5.84%.
Gross Margin 39.65% Operating Margin 12.71% Pretax Margin 10.06% Profit Margin 5.84% EBITDA Margin 32.18% EBIT Margin 12.71% FCF Margin 8.66%
