Orange ORANY
16.10
0.21
1.32%
as of 25 Sep
- Market cap
- $29.8B
- P/E
- 6.7×
Follow ORANY
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.40 | 5.52 | 32.14 | 8.20 | 3.41 | 4.68 | 12.44 | 4.78 | 4.08 | 6.93 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.48 | 0.34 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | 0.28 |
EV/EBITDA |
0.00 | 0.00 | 1.53 | 1.08 | 0.86 | 0.94 | 0.96 | 0.96 | 0.88 | 0.93 |
EV/Operating CF |
0.78 | 0.76 | 0.95 | 0.91 | 0.80 | 0.75 | 0.73 | 0.72 | 0.70 | 0.77 |
EV/FCF |
2.51 | 3.87 | 3.99 | 5.06 | 3.04 | 2.60 | 2.80 | 2.16 | 1.92 | 2.26 |
Quick Ratio |
0.56 | 0.51 | 0.49 | 0.64 | 0.65 | 0.66 | 0.62 | 0.62 | 0.69 | 0.84 |
Current Ratio |
0.74 | 0.71 | 0.72 | 0.90 | 0.89 | 0.95 | 0.92 | 0.83 | 0.92 | 1.11 |
Net Debt/EBITDA |
2.46 | 2.12 | 2.22 | 1.84 | 1.74 | 2.21 | 1.94 | 1.78 | 1.73 | 1.92 |
Debt/Assets |
36.77% | 35.52% | 36.16% | 35.35% | 33.54% | 32.91% | 33.48% | 32.97% | 33.76% | 35.62% |
Debt/Equity |
1.05 | 1.02 | 1.05 | 1.09 | 0.98 | 1.01 | 1.05 | 1.03 | 1.00 | 1.15 |
Asset Turnover |
0.44 | 0.44 | 0.44 | 0.41 | 0.40 | 0.40 | 0.38 | 0.41 | 0.38 | 0.39 |
Operating CF/Net income |
2.98 | 5.34 | 4.86 | 3.38 | 2.63 | 48.22 | 5.24 | 4.94 | 4.34 | 20.04 |
Capex/Depreciation |
(1.24) | (1.08) | (1.06) | (0.93) | (0.95) | (0.99) | (0.98) | (0.84) | (0.83) | (0.80) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.82% | 5.83% | 6.03% | 8.65% | 13.63% | 0.66% | 5.75% | 7.06% | 6.69% | 1.61% | |
| 3.15% | 2.03% | 2.09% | 2.89% | 4.55% | 0.22% | 1.86% | 2.25% | 2.20% | 0.52% | |
ROIC |
4.27% | 5.31% | 5.06% | 6.10% | 5.60% | 2.62% | 4.92% | 5.18% | 5.52% | 3.81% |
Return on Tangible Assets |
15.17% | 10.41% | 10.13% | 11.69% | 18.64% | 0.80% | 7.34% | 8.74% | 8.33% | 1.54% |
Average Days of Receivables |
52.47 | 55.24 | 55.76 | 55.39 | 58.06 | 61.73 | 63.56 | 59.94 | 64.36 | 58.36 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.09% | 25.35% | 26.37% | 24.44% | 24.64% | 27.85% | 24.85% | 24.50% | 25.41% | 28.98% |
Intangible Assets out of Total Assets |
0.44 | 0.44 | 0.43 | 0.40 | 0.40 | 0.36 | 0.35 | 0.35 | 0.32 | 0.31 |
Share Based Compensation of Revenue |
0.15% | 0.01% | 0.12% | 0.13% | 0.05% | 0.42% | 0.03% | 0.04% | 0.04% | 0.04% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
22.75% | 18.11% | 3.11% | 12.19% | 29.37% | 21.37% | 8.04% | 20.91% | 24.48% | 14.43% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
17.06 | 17.47 | 18.40 | 17.83 | 18.18 | 18.93 | 17.23 | 17.96 | 16.39 | 17.19 |
Operating CF per Share |
3.65 | 4.32 | 4.23 | 4.29 | 5.46 | 5.00 | 4.45 | 4.91 | 4.15 | 4.59 |
Capex per Share |
(3.48) | (3.14) | (3.31) | (3.29) | (3.51) | (3.80) | (3.35) | (3.06) | (2.73) | (2.91) |
Free Cash Flow per Share |
0.17 | 1.19 | 0.91 | 1.00 | 1.95 | 1.20 | 1.10 | 1.85 | 1.42 | 1.68 |
Cash per Share |
3.45 | 3.70 | 3.79 | 4.75 | 4.97 | 4.87 | 4.22 | 4.70 | 5.00 | 6.52 |
Shareholders Equity per Share |
13.83 | 14.00 | 14.78 | 14.53 | 15.93 | 15.75 | 13.85 | 14.29 | 14.31 | 14.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.83 | 14.00 | 14.78 | 14.53 | 15.93 | 15.75 | 13.85 | 14.29 | 14.31 | 14.11 |
Free Cash Flow |
445.96 | 3,158.06 | 2,428.14 | 2,648.80 | 5,168.91 | 3,199.10 | 2,931.12 | 4,914.72 | 3,771.12 | 4,461.11 |
Working Capital |
(7,261.51) | (9,445.92) | (9,926.30) | (3,032.96) | (3,655.36) | (1,706.03) | (2,549.71) | (5,719.96) | (2,394.69) | 3,348.95 |
Capital Expenditures |
(9,236.79) | (8,341.61) | (8,798.45) | (8,729.28) | (9,334.87) | (10,094.21) | (8,906.08) | (8,131.32) | (7,260.89) | (7,735.38) |
Net Current Asset Value |
(47,218.62) | (46,447.42) | (48,954.82) | (52,528.00) | (52,090.02) | (55,458.99) | (50,457.96) | (53,803.30) | (46,548.70) | (51,323.70) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.20 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 |
Net Profit Margin |
7.17% | 4.64% | 4.72% | 7.12% | 11.41% | 0.55% | 4.94% | 5.53% | 5.84% | 1.33% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.26 | 0.25 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 |
Cash ROIC |
(22.50%) | (21.90%) | (23.71%) | (21.94%) | (19.33%) | (23.51%) | (24.79%) | (25.49%) | (24.51%) | (24.35%) |
Accounts Receivable Turnover |
7.01 | 6.86 | 6.74 | 6.46 | 6.50 | 6.21 | 5.56 | 6.04 | 5.61 | 6.10 |
Accounts Payable Turnover |
2.93 | 2.93 | 2.86 | 2.60 | 2.72 | 2.77 | 2.56 | 2.78 | 2.47 | 2.61 |
Inventory Turnover |
23.07 | 22.69 | 21.14 | 18.61 | 20.78 | 20.68 | 17.70 | 17.79 | 17.14 | 21.86 |
Average Days of Payables |
124.01 | 128.85 | 132.45 | 136.28 | 133.59 | 136.84 | 137.70 | 133.03 | 141.36 | 141.99 |
Days of Inventory on Hand |
16.35 | 16.34 | 18.97 | 18.48 | 16.79 | 19.33 | 20.42 | 21.76 | 17.34 | 16.55 |
Average Receivables |
6,457.46 | 6,769.74 | 7,248.37 | 7,322.74 | 7,430.01 | 8,094.84 | 8,242.30 | 7,909.05 | 7,762.09 | 7,494.77 |
Average Payables |
6,893.78 | 7,122.45 | 7,663.52 | 7,719.53 | 7,440.12 | 7,684.06 | 7,708.76 | 7,533.67 | 7,299.47 | 7,095.03 |
Average Inventory |
876.77 | 920.53 | 1,037.21 | 1,077.19 | 972.28 | 1,028.07 | 1,115.24 | 1,175.49 | 1,051.38 | 848.29 |
Average Assets |
103,141.75 | 105,907.40 | 110,565.15 | 116,567.25 | 121,061.40 | 125,461.10 | 121,693.00 | 117,318.25 | 115,755.70 | 116,965.70 |
Average Common Equity |
36,825.02 | 36,972.35 | 38,250.71 | 38,905.94 | 40,426.08 | 42,070.89 | 39,331.50 | 37,407.58 | 38,017.15 | 37,779.08 |
Columns are period end dates