av/orange--big.svg

COM:ORANGE

Orange

  • Stock

EUR

Last Close

10.02

25/11 09:24

Market Cap

26.50B

Beta: -

Volume Today

388.05K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
611.50M
-
673M
10.06%
736M
9.36%
791M
7.47%
823M
4.05%
896M
8.87%
935.50M
4.41%
860M
8.07%
883M
2.67%
1B
13.25%
1.10B
10%
average payables
7.62B
-
6.66B
12.61%
6.00B
9.86%
6.22B
3.63%
6.37B
2.37%
6.63B
4.12%
6.71B
1.21%
6.58B
1.95%
6.61B
0.43%
6.90B
4.48%
7.05B
2.20%
average receivables
5.72B
-
5.53B
3.35%
5.78B
4.52%
7.03B
21.48%
8.78B
25.02%
10.03B
14.25%
10.69B
6.57%
9.43B
11.79%
9.66B
2.40%
11.62B
20.32%
7.84B
32.53%
book value per share
9.23
-
11.23
21.64%
11.67
3.93%
11.56
0.91%
11.46
0.85%
11.56
0.84%
11.96
3.46%
12.95
8.26%
12.17
6.00%
11.96
1.77%
11.96
0.05%
capex per share
-2.27
-
-2.32
2.11%
-2.93
26.40%
-3.20
9.05%
-2.83
11.54%
-2.88
1.78%
-3.18
10.22%
-3.22
1.34%
-3.32
3.18%
-3.30
0.55%
-2.94
10.87%
capex to depreciation
-0.99
-
-1.01
2.14%
-1.20
18.77%
-1.26
5.01%
-1.10
12.89%
-1.08
1.37%
-1.01
6.98%
-1.00
1.18%
-1.03
3.44%
-1.03
0.35%
-4.74
361.50%
capex to operating cash flow
-0.83
-
-0.69
15.96%
-0.82
17.49%
-0.97
18.98%
-0.74
23.77%
-0.80
8.66%
-0.83
3.12%
-0.67
18.81%
-0.79
16.64%
-0.78
0.49%
-0.65
16.86%
capex to revenue
-0.15
-
-0.15
5.87%
-0.19
24.66%
-0.21
7.46%
-0.18
11.75%
-0.18
0.83%
-0.20
7.97%
-0.20
1.40%
-0.21
2.61%
-0.20
2.67%
-0.18
12.12%
cash per share
2.32
-
2.66
14.49%
2.17
18.36%
3.10
42.56%
3.26
5.36%
3.18
2.43%
4.27
34.02%
5.07
18.88%
4.11
18.88%
3.96
3.76%
4.32
9.10%
days of inventory on hand
12.94
-
15.00
15.91%
15.74
4.90%
16.35
3.91%
16.34
0.08%
18.97
16.13%
18.48
2.62%
16.79
9.11%
19.33
15.12%
20.42
5.62%
14.02
31.34%
days payables outstanding
153.19
-
122.19
20.24%
128.43
5.11%
124.01
3.44%
128.85
3.90%
132.45
2.79%
136.28
2.89%
133.59
1.97%
136.84
2.43%
137.70
0.63%
85.70
37.76%
days sales outstanding
48.38
-
52.13
7.76%
53.81
3.22%
72.41
34.57%
83.91
15.88%
93.68
11.64%
93.04
0.68%
69.93
24.84%
96.30
37.70%
100.97
4.84%
64.59
36.03%
debt to assets
0.44
-
0.39
10.75%
0.37
4.18%
0.36
4.54%
0.34
3.21%
0.35
2.31%
0.41
16.36%
0.40
3.45%
0.40
1.51%
0.42
4.36%
0.28
33.32%
debt to equity
1.54
-
1.16
24.28%
1.10
5.22%
1.10
0.46%
1.07
2.53%
1.11
3.72%
1.37
23.79%
1.24
9.74%
1.34
8.29%
1.45
7.74%
0.97
33.16%
dividend yield
0.06
-
0.05
10.46%
0.04
22.29%
0.04
8.19%
0.04
7.48%
0.05
10.62%
0.05
7.73%
0.06
15.61%
0.09
37.86%
0.08
11.31%
0.07
1.36%
earnings yield
0.08
-
0.02
68.52%
0.06
158.82%
0.08
19.21%
0.05
35.57%
0.05
5.42%
0.09
65.99%
0.19
115.92%
0.03
83.36%
0.09
180.34%
0.11
21.33%
enterprise value
55.22B
-
64.87B
17.47%
70.86B
9.24%
65.62B
7.39%
65.41B
0.33%
65.94B
0.81%
71.89B
9.02%
60.34B
16.06%
59.80B
0.90%
64.63B
8.08%
21.79B
66.29%
enterprise value over ebitda
4.52
-
5.94
31.28%
6.32
6.45%
5.69
9.94%
5.45
4.15%
5.51
0.97%
5.07
7.86%
4.24
16.42%
4.58
7.92%
4.50
1.78%
1.51
66.42%
ev to operating cash flow
7.61
-
7.37
3.12%
7.44
0.93%
7.50
0.83%
6.43
14.28%
6.94
7.89%
7.08
2.01%
4.75
32.84%
5.32
11.99%
5.75
8.09%
1.81
68.58%
ev to sales
1.35
-
1.64
22.04%
1.76
7.09%
1.60
8.93%
1.59
0.76%
1.59
0.11%
1.70
6.81%
1.43
16.12%
1.41
1.49%
1.49
5.72%
0.49
66.79%
free cash flow per share
0.48
-
1.02
113.67%
0.66
35.14%
0.10
85.34%
1.00
923.89%
0.70
29.41%
0.65
6.80%
1.56
138.65%
0.91
41.84%
0.92
1.73%
1.59
71.75%
free cash flow yield
0.05
-
0.07
35.90%
0.04
41.09%
0.01
84.17%
0.07
917.90%
0.05
27.59%
0.05
0.55%
0.16
221.67%
0.10
39.86%
0.10
3.18%
0.15
54.75%
graham net net
-18.57
-
-17.14
7.69%
-17.96
4.82%
-17.63
1.89%
-17.15
2.72%
-17.51
2.13%
-19.62
12.06%
-19.11
2.63%
-19.91
4.19%
-20.55
3.23%
-21.44
4.31%
graham number
12.14
-
9.42
22.41%
16.21
72.10%
16.96
4.61%
13.60
19.84%
13.84
1.80%
17.46
26.17%
23.00
31.69%
8.94
61.11%
14.74
64.78%
17.10
16.07%
income quality
3.40
-
6.47
90.18%
3.80
41.35%
8.66
128.25%
4.81
44.45%
4.41
8.47%
3.15
28.51%
2.51
20.24%
14.44
474.98%
4.29
70.27%
4.17
2.91%
intangibles to total assets
0.43
-
0.41
3.27%
0.45
9.38%
0.44
2.58%
0.44
0.82%
0.43
2.39%
0.40
6.64%
0.40
0.51%
0.36
8.70%
0.35
4.15%
0.35
1.77%
interest coverage
3.03
-
2.77
8.70%
2.97
7.38%
2.90
2.41%
3.86
33.19%
3.60
6.70%
4.81
33.71%
4.53
6.01%
4.75
4.88%
5.20
9.59%
interest debt per share
14.84
-
13.68
7.77%
13.46
1.61%
13.22
1.84%
12.74
3.61%
13.33
4.63%
16.89
26.70%
16.51
2.24%
16.69
1.13%
17.64
5.64%
11.56
34.45%
inventory turnover
28.20
-
24.33
13.73%
23.19
4.67%
22.32
3.76%
22.34
0.08%
19.24
13.89%
19.75
2.69%
21.73
10.02%
18.88
13.13%
17.87
5.32%
26.03
45.65%
invested capital
1.54
-
1.16
24.28%
1.10
5.22%
1.10
0.46%
1.07
2.53%
1.11
3.72%
1.37
23.79%
1.24
9.74%
1.34
8.29%
1.45
7.74%
0.97
33.16%
market cap
23.74B
-
37.25B
56.90%
41.27B
10.77%
38.31B
7.16%
38.61B
0.79%
37.55B
2.75%
34.80B
7.32%
25.85B
25.71%
25.01B
3.27%
24.67B
1.35%
27.40B
11.07%
net current asset value
-45.42B
-
-36.52B
19.60%
-38.06B
4.24%
-42.67B
12.10%
-41.09B
3.70%
-41.45B
0.87%
-46.90B
13.15%
-45.60B
2.77%
-46.88B
2.80%
-47.92B
2.22%
-49.71B
3.74%
net debt to ebitda
2.58
-
2.53
1.96%
2.64
4.44%
2.37
10.25%
2.23
5.66%
2.37
6.11%
2.62
10.42%
2.42
7.41%
2.66
9.85%
2.78
4.39%
-0.39
114.01%
net income per share
0.71
-
0.35
50.51%
1.00
184.97%
1.11
10.45%
0.72
35.19%
0.74
2.77%
1.13
53.86%
1.82
60.20%
0.29
83.91%
0.81
176.41%
1.09
34.65%
operating cash flow per share
2.75
-
3.34
21.50%
3.60
7.58%
3.30
8.34%
3.83
16.04%
3.58
6.33%
3.83
6.88%
4.78
24.81%
4.23
11.54%
4.23
0.06%
4.53
7.20%
payables turnover
2.38
-
2.99
25.37%
2.84
4.86%
2.94
3.57%
2.83
3.76%
2.76
2.72%
2.68
2.81%
2.73
2.01%
2.67
2.37%
2.65
0.63%
4.26
60.67%
receivables turnover
7.54
-
7.00
7.20%
6.78
3.12%
5.04
25.69%
4.35
13.70%
3.90
10.43%
3.92
0.69%
5.22
33.04%
3.79
27.38%
3.62
4.62%
5.65
56.32%
research and ddevelopement to revenue
return on tangible assets
0.04
-
0.02
53.20%
0.05
196.89%
0.06
4.65%
0.04
35.51%
0.04
1.31%
0.05
33.19%
0.07
57.75%
0.01
84.83%
0.03
166.29%
0.04
35.54%
revenue per share
15.53
-
14.98
3.55%
15.19
1.39%
15.42
1.49%
15.45
0.23%
15.60
0.94%
15.92
2.08%
15.91
0.06%
16.00
0.56%
16.35
2.18%
16.58
1.41%
roe
0.08
-
0.03
59.32%
0.09
174.20%
0.10
11.46%
0.06
34.63%
0.06
1.91%
0.09
48.71%
0.14
47.97%
0.02
82.89%
0.07
181.39%
0.09
34.59%
roic
0.05
-
0.03
35.79%
0.06
74.92%
0.03
44.28%
0.05
59.22%
0.05
9.69%
0.05
7.70%
0.08
57.05%
0.02
69.44%
0.04
56.38%
0.16
317.74%
sales general and administrative to revenue
0.22
-
0.23
4.44%
0.22
2.33%
0.22
3.47%
0.21
3.73%
0.22
5.13%
0.20
8.29%
0.20
0.12%
0.23
16.12%
0.21
12.02%
-0.01
103.67%
shareholders equity per share
9.23
-
11.23
21.64%
11.67
3.93%
11.56
0.91%
11.46
0.85%
11.56
0.84%
11.96
3.46%
12.95
8.26%
12.17
6.00%
11.96
1.77%
11.96
0.05%
stock based compensation to revenue
0.00
-
0.00
912.97%
0.00
88.69%
0.00
566.48%
0.00
91.84%
0.00
893.11%
0.00
7.77%
0.00
58.21%
0.00
673.65%
0.00
92.35%
0.00
47.79%
tangible asset value
-10.40B
-
-4.89B
52.93%
-8.13B
66.14%
-8.58B
5.57%
-8.49B
1.07%
-8.00B
5.82%
-7.96B
0.41%
-5.69B
28.54%
-3.77B
33.73%
-3.10B
17.76%
-3.77B
21.66%
tangible book value per share
-3.94
-
-1.86
52.84%
-3.07
65.14%
-3.23
5.36%
-3.19
1.27%
-3.01
5.58%
-3.00
0.40%
-2.14
28.63%
-1.42
33.75%
-1.17
17.80%
-1.42
21.56%
working capital
-8.07B
-
173M
102.14%
-1.53B
982.08%
-6.56B
330.01%
-8.36B
27.35%
-8.40B
0.57%
-2.71B
67.80%
-3.20B
18.22%
-1.44B
54.89%
-2.44B
69.44%
-5.29B
116.16%

All numbers in EUR (except ratios and percentages)