NYSE:ORAN
Orange S.A.
- Stock
Last Close
10.77
17/05 15:37
Market Cap
29.35B
Beta: 0.14
Volume Today
6.50M
Avg: 418.15K
PE Ratio
13.49
PFCF: 11.78
Dividend Yield
6.97%
Payout:86.72%
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 USD (except ratios and percentages)