BE:ORANGE
Orange
- Stock
Last Close
14.88
22/11 16:35
Market Cap
997.70M
Beta: -
Volume Today
1.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.63M - | 19.43M 5.81% | 19.83M 2.08% | 26.05M 31.35% | 27.78M 6.63% | 26.32M 5.26% | 29.83M 13.35% | 29.32M 1.72% | 25.35M 13.53% | 24.76M 2.35% | 38.45M 55.29% | |
average payables | 348.33M - | 338.70M 2.76% | 247.56M 26.91% | 168.75M 31.83% | 190.13M 12.67% | 239.57M 26.00% | 290.29M 21.17% | 305.26M 5.16% | 277.67M 9.04% | 241.34M 13.08% | 253.53M 5.05% | |
average receivables | 252.20M - | 230.84M 8.47% | 212.27M 8.05% | 198.27M 6.59% | 223.59M 12.77% | 255.50M 14.27% | 281.11M 10.02% | 292.89M 4.19% | 273.00M 6.79% | 257.24M 5.77% | 286.27M 11.29% | |
book value per share | 5.62 - | 6.34 12.84% | 7.62 20.15% | 8.87 16.50% | 9.05 2.02% | 9.81 8.37% | 9.87 0.63% | 10.25 3.80% | 10.41 1.60% | 11.49 10.39% | 11.09 3.55% | |
capex per share | -5.32 - | -3.59 32.53% | -4.49 25.09% | -2.79 37.73% | -3.15 12.61% | -3.00 4.72% | -3.00 0.22% | -2.97 1.24% | -3.77 27.01% | -12.96 243.95% | -8.39 35.27% | |
capex to depreciation | -1.69 - | -1.11 34.67% | -1.33 20.30% | -0.80 40.12% | -0.82 2.70% | -0.76 7.05% | -0.62 19.08% | -0.59 4.66% | -0.68 15.44% | -2.59 281.79% | -1.28 50.52% | |
capex to operating cash flow | -1.17 - | -0.86 27.14% | -0.79 7.88% | -0.56 28.80% | -0.71 25.89% | -0.69 2.80% | -0.53 22.68% | -0.52 2.76% | -0.61 19.00% | -1.99 224.83% | -1.33 33.18% | |
capex to revenue | -0.22 - | -0.17 21.08% | -0.22 26.49% | -0.14 38.06% | -0.15 11.51% | -0.14 6.89% | -0.13 4.14% | -0.14 0.60% | -0.17 22.56% | -0.56 237.09% | -0.29 48.53% | |
cash per share | 0.22 - | 0.12 46.70% | 0.18 53.46% | 0.86 379.65% | 0.23 73.97% | 0.45 100.02% | 0.34 23.96% | 1.02 198.22% | 0.90 11.54% | 0.60 33.71% | 0.80 32.88% | |
days of inventory on hand | 10.75 - | 11.77 9.50% | 14.40 22.33% | 21.08 46.43% | 16.08 23.70% | 17.06 6.04% | 18.99 11.33% | 17.74 6.56% | 15.36 13.44% | 16.21 5.54% | 15.01 7.41% | |
days payables outstanding | 183.11 - | 210.40 14.90% | 113.85 45.89% | 115.40 1.36% | 137.13 18.83% | 164.08 19.65% | 186.57 13.71% | 197.16 5.68% | 165.47 16.07% | 142.34 13.98% | 82.69 41.90% | |
days sales outstanding | 60.33 - | 64.33 6.65% | 60.38 6.15% | 56.50 6.43% | 74.39 31.67% | 73.01 1.85% | 83.36 14.17% | 77.61 6.90% | 71.33 8.09% | 65.08 8.76% | 67.70 4.03% | |
debt to assets | 0.39 - | 0.38 4.22% | 0.27 27.06% | 0.26 7.16% | 0.23 11.16% | 0.20 12.38% | 0.31 54.19% | 0.29 5.01% | 0.25 12.38% | 0.23 8.37% | 0.56 140.83% | |
debt to equity | 1.69 - | 1.43 15.47% | 0.91 36.20% | 0.73 19.93% | 0.60 17.77% | 0.50 17.59% | 0.93 87.85% | 0.83 10.71% | 0.68 18.36% | 0.71 4.61% | 3.49 392.53% | |
dividend yield | 0.13 - | 0.00 - | 0.00 39.28% | 0.03 228,531.91% | 0.03 1.03% | 0.02 16.89% | 0.02 4.94% | 0.03 9.48% | 0.00 - | |||
earnings yield | 0.11 - | 0.04 65.14% | 0.06 54.18% | 0.06 13.38% | 0.04 38.94% | 0.03 19.95% | 0.03 12.93% | 0.04 51.02% | 0.03 19.44% | 0.06 69.00% | -0.01 123.71% | |
enterprise value | 1.39B - | 1.71B 23.70% | 1.76B 2.60% | 1.53B 13.02% | 1.36B 11.33% | 1.30B 4.41% | 1.77B 36.74% | 1.75B 0.96% | 1.56B 10.98% | 1.49B 4.87% | 3.24B 117.87% | |
enterprise value over ebitda | 4.27 - | 6.27 47.02% | 5.33 15.06% | 4.59 13.85% | 4.76 3.75% | 4.52 4.99% | 5.03 11.11% | 4.64 7.73% | 3.96 14.64% | 3.64 8.00% | 5.98 64.29% | |
ev to operating cash flow | 5.10 - | 6.81 33.59% | 5.14 24.45% | 5.12 0.53% | 5.08 0.66% | 4.96 2.44% | 5.22 5.28% | 5.10 2.38% | 4.25 16.64% | 3.82 10.16% | 8.58 124.92% | |
ev to sales | 0.95 - | 1.37 44.69% | 1.42 3.75% | 1.23 13.46% | 1.08 12.01% | 1.01 6.54% | 1.32 30.51% | 1.33 1.00% | 1.15 14.15% | 1.07 6.77% | 1.85 73.25% | |
free cash flow per share | -0.79 - | 0.61 177.23% | 1.21 98.99% | 2.19 80.95% | 1.31 40.14% | 1.37 4.63% | 2.66 93.92% | 2.78 4.74% | 2.37 14.89% | -6.46 372.88% | -2.10 67.58% | |
free cash flow yield | -0.06 - | 0.03 154.36% | 0.05 73.39% | 0.11 105.06% | 0.08 31.77% | 0.08 5.72% | 0.13 61.51% | 0.13 0.54% | 0.12 6.76% | -0.37 414.99% | -0.16 58.60% | |
graham net net | -15.13 - | -14.70 2.85% | -14.75 0.37% | -13.01 11.84% | -11.31 13.07% | -10.75 4.96% | -15.66 45.74% | -14.25 9.00% | -12.84 9.94% | -19.48 51.77% | -52.45 169.23% | |
graham number | 13.57 - | 10.14 25.25% | 14.79 45.81% | 15.97 7.96% | 11.80 26.07% | 10.94 7.34% | 11.22 2.57% | 14.41 28.49% | 12.46 13.56% | 15.84 27.13% | 6.70 57.68% | |
income quality | 2.25 - | 4.83 114.75% | 4.46 7.65% | 3.90 12.58% | 6.51 66.97% | 8.06 23.73% | 9.99 23.97% | 6.38 36.14% | 9.26 45.13% | 6.70 27.68% | -34.94 621.64% | |
intangibles to total assets | 0.32 - | 0.29 7.22% | 0.28 4.35% | 0.26 6.65% | 0.26 1.94% | 0.24 6.64% | 0.21 12.83% | 0.20 3.63% | 0.20 0.36% | 0.41 100.59% | 0.58 43.44% | |
interest coverage | 21.52 - | 11.28 47.57% | 19.11 69.38% | 18.97 0.75% | 13.20 30.40% | 8.89 32.67% | 7.48 15.89% | 13.12 75.46% | 17.24 31.44% | 6.78 60.71% | 1.83 72.96% | |
interest debt per share | 9.61 - | 9.19 4.37% | 7.06 23.13% | 6.59 6.67% | 5.52 16.24% | 4.94 10.55% | 9.29 88.05% | 8.60 7.41% | 7.11 17.28% | 8.39 17.91% | 40.08 377.79% | |
inventory turnover | 33.96 - | 31.02 8.67% | 25.35 18.25% | 17.32 31.71% | 22.69 31.07% | 21.40 5.70% | 19.22 10.18% | 20.57 7.02% | 23.77 15.52% | 22.52 5.25% | 24.32 8.00% | |
invested capital | 1.69 - | 1.43 15.47% | 0.91 36.20% | 0.73 19.93% | 0.60 17.77% | 0.50 17.59% | 0.93 87.85% | 0.83 10.71% | 0.68 18.36% | 0.71 4.61% | 3.49 392.53% | |
market cap | 828.20M - | 1.18B 42.07% | 1.35B 14.77% | 1.19B 11.78% | 1.04B 12.45% | 1.03B 1.07% | 1.24B 20.32% | 1.31B 5.20% | 1.19B 8.66% | 1.03B 13.37% | 809.25M 21.69% | |
net current asset value | -833.96M - | -820.00M 1.67% | -823.37M 0.41% | -716.69M 12.96% | -655.88M 8.49% | -549.11M 16.28% | -841.75M 53.29% | -763.37M 9.31% | -685.17M 10.24% | -1.09B 58.70% | -3.00B 175.73% | |
net debt to ebitda | 1.72 - | 1.96 14.55% | 1.23 37.15% | 1.01 17.94% | 1.10 8.37% | 0.92 16.04% | 1.50 63.22% | 1.19 21.15% | 0.94 21.12% | 1.11 18.52% | 4.49 304.51% | |
net income per share | 1.46 - | 0.72 50.48% | 1.28 76.95% | 1.28 0.05% | 0.68 46.43% | 0.54 20.77% | 0.57 4.55% | 0.90 59.05% | 0.66 26.46% | 0.97 46.41% | -0.18 118.57% | |
operating cash flow per share | 4.53 - | 4.19 7.41% | 5.70 35.80% | 4.98 12.54% | 4.46 10.55% | 4.37 1.98% | 5.66 29.61% | 5.75 1.57% | 6.14 6.73% | 6.50 5.89% | 6.29 3.13% | |
payables turnover | 1.99 - | 1.73 12.97% | 3.21 84.80% | 3.16 1.34% | 2.66 15.85% | 2.22 16.42% | 1.96 12.06% | 1.85 5.37% | 2.21 19.15% | 2.56 16.25% | 4.41 72.13% | |
receivables turnover | 6.05 - | 5.67 6.23% | 6.05 6.55% | 6.46 6.87% | 4.91 24.05% | 5.00 1.89% | 4.38 12.41% | 4.70 7.41% | 5.12 8.80% | 5.61 9.60% | 5.39 3.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.04 51.89% | 0.07 65.38% | 0.07 2.95% | 0.04 43.66% | 0.03 24.02% | 0.02 18.06% | 0.04 61.45% | 0.03 22.25% | 0.05 56.20% | -0.01 113.42% | |
revenue per share | 24.35 - | 20.81 14.51% | 20.58 1.11% | 20.69 0.53% | 20.90 0.99% | 21.38 2.33% | 22.36 4.55% | 21.95 1.83% | 22.75 3.63% | 23.21 2.03% | 29.19 25.75% | |
roe | 0.26 - | 0.11 56.11% | 0.17 47.28% | 0.14 14.12% | 0.08 47.49% | 0.06 26.89% | 0.06 3.89% | 0.09 53.22% | 0.06 27.62% | 0.08 32.64% | -0.02 119.25% | |
roic | 0.10 - | 0.07 29.54% | 0.10 37.90% | 0.10 1.47% | 0.05 49.48% | 0.04 18.48% | 0.03 34.52% | 0.04 50.15% | 0.03 23.52% | 0.05 51.41% | 0.20 329.45% | |
sales general and administrative to revenue | 0.06 - | 0.05 8.38% | 0.05 8.17% | 0.05 1.45% | 0.05 13.47% | 0.05 3.66% | 0.04 16.37% | 0.05 8.30% | 0.05 0.33% | 0.05 3.23% | ||
shareholders equity per share | 5.62 - | 6.34 12.84% | 7.62 20.15% | 8.87 16.50% | 9.05 2.02% | 9.81 8.37% | 9.87 0.63% | 10.25 3.80% | 10.41 1.60% | 11.49 10.39% | 11.09 3.55% | |
stock based compensation to revenue | 0.00 - | 0.00 62.08% | 0.00 496.37% | 0.00 47.84% | -0.00 138.75% | 0.00 535.23% | 0.00 86.00% | |||||
tangible asset value | -123.10M - | -44.82M 63.59% | 29.64M 166.12% | 131.55M 343.88% | 171.62M 30.46% | 234.84M 36.84% | 214.79M 8.54% | 259.54M 20.83% | 287.24M 10.68% | -162.69M 156.64% | -1.75B 972.69% | |
tangible book value per share | -2.05 - | -0.75 63.59% | 0.49 166.12% | 2.19 343.99% | 2.87 30.73% | 3.92 36.90% | 3.58 8.73% | 4.33 20.97% | 4.79 10.60% | -2.71 156.64% | -29.11 972.69% | |
working capital | -214.26M - | -652.58M 204.57% | -339.31M 48.00% | -251.30M 25.94% | -261.83M 4.19% | -203.07M 22.44% | -265.86M 30.92% | -412.63M 55.20% | -220.24M 46.62% | -530.28M 140.77% | -604.70M 14.03% |
All numbers in (except ratios and percentages)