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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.45 6.55% | 0.44 1.37% | 0.43 1.78% | 0.43 0.39% | 0.43 1.26% | 0.40 7.25% | 0.39 1.25% | 0.39 0.28% | 0.40 0.76% | 0.40 1.13% | |
cash conversion cycle | -91.87 - | -55.05 40.07% | -58.88 6.96% | -35.24 40.15% | -28.60 18.85% | -19.79 30.80% | -24.76 25.08% | -46.86 89.30% | -21.20 54.76% | -16.32 23.05% | -13.74 15.78% | |
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% | |
company equity multiplier | 3.53 - | 2.99 15.16% | 2.96 1.09% | 3.08 4.28% | 3.11 0.70% | 3.15 1.38% | 3.35 6.38% | 3.13 6.52% | 3.34 6.68% | 3.45 3.24% | 3.46 0.24% | |
days of inventory outstanding | 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% | 15.32 24.97% | |
days of 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% | 93.65 31.99% | |
days of 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% | |
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% | |
ebit per revenue | 0.13 - | 0.12 10.19% | 0.12 1.70% | 0.10 15.46% | 0.12 20.08% | 0.12 2.47% | 0.14 20.25% | 0.13 6.92% | 0.11 18.81% | 0.11 4.15% | 0.13 16.62% | |
ebt per ebit | 0.67 - | 0.64 4.10% | 0.67 3.82% | 0.49 27.10% | 0.65 34.09% | 0.72 10.25% | 0.79 9.89% | 0.76 3.37% | 0.39 49.44% | 0.81 109.72% | 0.66 18.11% | |
effective tax rate | 0.40 - | 0.54 35.05% | 0.21 61.69% | 0.49 138.46% | 0.34 30.64% | 0.38 11.12% | 0.31 18.04% | -0.20 165.11% | 0.55 374.73% | 0.33 41.11% | 0.23 28.97% | |
enterprise value multiple | 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% | 1.66 63.08% | |
fixed asset turnover | 1.77 - | 1.69 4.40% | 1.60 5.34% | 1.58 1.40% | 1.54 2.40% | 1.49 3.04% | 1.22 18.51% | 1.17 3.80% | 1.11 4.95% | 1.10 1.35% | 1.07 2.90% | |
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% | |
gross profit margin | 0.56 - | 0.56 0.18% | 0.56 0.44% | 0.55 1.24% | 0.55 0.50% | 0.55 0.18% | 0.58 4.51% | 0.58 0.90% | 0.58 0.71% | 0.57 1.43% | 0.38 33.58% | |
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% | ||
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% | 23.82 33.29% | |
long term debt to capitalization | 0.55 - | 0.50 9.93% | 0.49 2.15% | 0.49 0.72% | 0.46 4.54% | 0.47 0.61% | 0.55 17.50% | 0.51 6.62% | 0.54 6.47% | 0.55 1.14% | 0.49 10.71% | |
net income per ebt | 0.53 - | 0.32 40.43% | 0.84 166.19% | 1.48 76.57% | 0.60 59.84% | 0.56 5.32% | 0.64 14.06% | 1.15 78.21% | 0.45 61.03% | 0.55 23.84% | 0.60 8.88% | |
net profit margin | 0.05 - | 0.02 48.69% | 0.07 181.07% | 0.07 8.83% | 0.05 35.34% | 0.05 1.81% | 0.07 50.72% | 0.11 60.29% | 0.02 84.00% | 0.05 170.51% | 0.05 3.99% | |
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% | |
operating cycle | 61.32 - | 67.13 9.48% | 69.55 3.60% | 88.77 27.63% | 100.25 12.94% | 112.66 12.37% | 111.52 1.01% | 86.73 22.23% | 115.64 33.33% | 121.39 4.97% | 79.91 34.17% | |
operating profit margin | 0.13 - | 0.12 10.19% | 0.12 1.70% | 0.10 15.46% | 0.12 20.08% | 0.12 2.47% | 0.14 20.25% | 0.13 6.92% | 0.11 18.81% | 0.11 4.15% | 0.13 16.62% | |
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% | 3.90 47.03% | |
pretax profit margin | 0.09 - | 0.07 13.87% | 0.08 5.59% | 0.05 38.37% | 0.08 61.02% | 0.08 7.53% | 0.11 32.14% | 0.10 10.06% | 0.04 58.95% | 0.09 118.43% | 0.09 4.50% | |
price fair value | 0.98 - | 1.26 29.25% | 1.34 5.94% | 1.25 6.50% | 1.27 1.45% | 1.22 3.33% | 1.10 10.41% | 0.75 31.47% | 0.77 2.88% | 0.78 0.38% | 0.86 10.93% | |
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% | |
return on assets | 0.02 - | 0.01 52.05% | 0.03 177.21% | 0.03 6.89% | 0.02 35.09% | 0.02 0.53% | 0.03 39.78% | 0.04 58.28% | 0.01 83.96% | 0.02 172.56% | 0.02 5.16% | |
return on capital employed | 0.08 - | 0.07 19.51% | 0.07 1.64% | 0.06 13.38% | 0.07 27.22% | 0.07 2.71% | 0.08 3.51% | 0.07 7.82% | 0.06 19.70% | 0.06 6.96% | 0.07 19.72% | |
return on equity | 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% | 0.07 5.41% | |
total debt to capitalization | 0.61 - | 0.54 11.23% | 0.52 2.48% | 0.52 0.22% | 0.52 1.22% | 0.53 1.77% | 0.58 10.02% | 0.55 4.35% | 0.57 3.54% | 0.59 3.16% | 0.49 16.86% |
All numbers in USD (except ratios and percentages)