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 11.27 and the forward
PE ratio is 8.14.
Orange S.A.'s PEG ratio is
0.69.
PE Ratio 11.27 Forward PE 8.14 PS Ratio 0.62 Forward PS 0.7 PB Ratio 1.02 P/FCF Ratio 6.51 PEG Ratio 0.69
Financial Ratio History Enterprise Valuation Orange S.A. has an Enterprise Value (EV) of 30.45B.
EV / Sales 0.69 EV / EBITDA 2.15 EV / EBIT 2.53 EV / FCF 7.21
Financial Position The company has a current ratio of 0.82,
with a Debt / Equity ratio of 0.32.
Current Ratio 0.82 Quick Ratio 0.78 Debt / Equity 0.32 Debt / EBITDA 0.61 Debt / FCF 2.03 Interest Coverage 3.69
Financial Efficiency Return on Equity is 9.08% and Return on Invested Capital is 4.43%.
Return on Equity 9.08% Return on Assets 2.22% Return on Invested Capital 4.43% Revenue Per Employee $321.84K Profits Per Employee $17.8K Employee Count 137,094 Asset Turnover 0.4 Inventory Turnover 23.82
Taxes Income Tax 871M Effective Tax Rate 23.15%
Stock Price Statistics The stock price has increased by 0.54% 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 0.54% 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 44.12B
and earned 2.44B
in profits. Earnings per share was 0.85.
Revenue 44.12B Gross Profit 16.68B Operating Income 4.97B Net Income 2.44B EBITDA 14.15B EBIT 5.11B Earnings Per Share (EPS) 0.85
Full Income Statement Balance Sheet The company has 5.62B in cash and 8.57B in
debt, giving a net cash position of -2.95B.
Cash & Cash Equivalents 5.62B Total Debt 8.57B Net Cash -2.95B Retained Earnings 61M Total Assets 104.42B Working Capital -2.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.05B
and capital expenditures -7.83B, giving a free cash flow of 4.22B.
Operating Cash Flow 12.05B Capital Expenditures -7.83B Free Cash Flow 4.22B FCF Per Share 1.59
Full Cash Flow Statement Margins Gross margin is 37.8%, with operating and profit margins of 11.26% and 5.53%.
Gross Margin 37.8% Operating Margin 11.26% Pretax Margin 8.53% Profit Margin 5.53% EBITDA Margin 32.07% EBIT Margin 11.26% FCF Margin 9.58%
