ORANGE (1ORA.MI) Fundamental Analysis & Valuation

BIT:1ORA • FR0000133308

Current stock price

17.615 EUR
+0.43 (+2.53%)
Last:

This 1ORA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1ORA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ORA was profitable.
  • In the past year 1ORA had a positive cash flow from operations.
  • Each year in the past 5 years 1ORA has been profitable.
  • Each year in the past 5 years 1ORA had a positive operating cash flow.
1ORA.MI Yearly Net Income VS EBIT VS OCF VS FCF1ORA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

  • 1ORA has a Return On Assets (0.93%) which is comparable to the rest of the industry.
  • 1ORA's Return On Equity of 3.23% is in line compared to the rest of the industry. 1ORA outperforms 45.45% of its industry peers.
  • 1ORA's Return On Invested Capital of 4.18% is on the low side compared to the rest of the industry. 1ORA is outperformed by 63.64% of its industry peers.
  • 1ORA had an Average Return On Invested Capital over the past 3 years of 5.20%. This is in line with the industry average of 7.19%.
Industry RankSector Rank
ROA 0.93%
ROE 3.23%
ROIC 4.18%
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)6.69%
ROE(5y)6.68%
ROIC(3y)5.2%
ROIC(5y)5.12%
1ORA.MI Yearly ROA, ROE, ROIC1ORA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 2.36%, 1ORA perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 1ORA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.01%, 1ORA is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • 1ORA's Operating Margin has improved in the last couple of years.
  • 1ORA has a Gross Margin (60.96%) which is comparable to the rest of the industry.
  • 1ORA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.01%
PM (TTM) 2.36%
GM 60.96%
OM growth 3Y4.37%
OM growth 5Y1.56%
PM growth 3Y559.53%
PM growth 5Y-3.58%
GM growth 3Y0.41%
GM growth 5Y0.14%
1ORA.MI Yearly Profit, Operating, Gross Margins1ORA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. 1ORA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ORA is still creating some value.
  • The number of shares outstanding for 1ORA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1ORA has been increased compared to 5 years ago.
  • The debt/assets ratio for 1ORA has been reduced compared to a year ago.
1ORA.MI Yearly Shares Outstanding1ORA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
1ORA.MI Yearly Total Debt VS Total Assets1ORA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • 1ORA has an Altman-Z score of 0.88. This is a bad value and indicates that 1ORA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.88, 1ORA perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • 1ORA has a debt to FCF ratio of 13.23. This is a negative value and a sign of low solvency as 1ORA would need 13.23 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.23, 1ORA is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • 1ORA has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • 1ORA's Debt to Equity ratio of 1.23 is in line compared to the rest of the industry. 1ORA outperforms 42.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.88
ROIC/WACC0.82
WACC5.09%
1ORA.MI Yearly LT Debt VS Equity VS FCF1ORA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that 1ORA may have some problems paying its short term obligations.
  • 1ORA has a Current ratio (0.89) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.86 indicates that 1ORA may have some problems paying its short term obligations.
  • The Quick ratio of 1ORA (0.86) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.86
1ORA.MI Yearly Current Assets VS Current Liabilites1ORA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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3

3. 1ORA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ORA have decreased strongly by -61.45% in the last year.
  • The Earnings Per Share has been decreasing by -4.51% on average over the past years.
  • Looking at the last year, 1ORA shows a small growth in Revenue. The Revenue has grown by 0.27% in the last year.
  • 1ORA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
EPS 1Y (TTM)-61.45%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%

3.2 Future

  • 1ORA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.57% yearly.
  • The Revenue is expected to grow by 0.97% on average over the next years.
EPS Next Y-24.33%
EPS Next 2Y7.61%
EPS Next 3Y8.35%
EPS Next 5Y6.57%
Revenue Next Year0.75%
Revenue Next 2Y2.02%
Revenue Next 3Y1.66%
Revenue Next 5Y0.97%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1ORA.MI Yearly Revenue VS Estimates1ORA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1ORA.MI Yearly EPS VS Estimates1ORA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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2

4. 1ORA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 55.05, 1ORA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1ORA is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
  • 1ORA is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.03, 1ORA is valued correctly.
  • 60.61% of the companies in the same industry are more expensive than 1ORA, based on the Price/Forward Earnings ratio.
  • 1ORA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 55.05
Fwd PE 15.03
1ORA.MI Price Earnings VS Forward Price Earnings1ORA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ORA is valued a bit cheaper than 60.61% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1ORA.
Industry RankSector Rank
P/FCF 14.86
EV/EBITDA 5.98
1ORA.MI Per share data1ORA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.61%
EPS Next 3Y8.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1ORA.MI Dividend Analysis

5.1 Amount

  • 1ORA has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • 1ORA's Dividend Yield is a higher than the industry average which is at 3.09.
  • 1ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • The dividend of 1ORA has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ORA pays out 210.12% of its income as dividend. This is not a sustainable payout ratio.
  • 1ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP210.12%
EPS Next 2Y7.61%
EPS Next 3Y8.35%
1ORA.MI Yearly Income VS Free CF VS Dividend1ORA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1ORA.MI Dividend Payout.1ORA.MI Dividend Payout, showing the Payout Ratio.1ORA.MI Dividend Payout.PayoutRetained Earnings

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1ORA.MI Fundamentals: All Metrics, Ratios and Statistics

ORANGE

BIT:1ORA (3/4/2026, 7:00:00 PM)

17.615

+0.43 (+2.53%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-23
Inst Owners49.92%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap46.83B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts76.67
Price Target17.2 (-2.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP210.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.69%
PT rev (3m)13.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE 55.05
Fwd PE 15.03
P/S 1.16
P/FCF 14.86
P/OCF 4.6
P/B 1.59
P/tB N/A
EV/EBITDA 5.98
EPS(TTM)0.32
EY1.82%
EPS(NY)1.17
Fwd EY6.65%
FCF(TTM)1.19
FCFY6.73%
OCF(TTM)3.83
OCFY21.76%
SpS15.15
BVpS11.07
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.93
Profitability
Industry RankSector Rank
ROA 0.93%
ROE 3.23%
ROCE 5.93%
ROIC 4.18%
ROICexc 4.85%
ROICexgc 9.93%
OM 11.01%
PM (TTM) 2.36%
GM 60.96%
FCFM 7.82%
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)6.69%
ROE(5y)6.68%
ROIC(3y)5.2%
ROIC(5y)5.12%
ROICexc(3y)6.07%
ROICexc(5y)5.96%
ROICexgc(3y)13.08%
ROICexgc(5y)13.48%
ROCE(3y)7.38%
ROCE(5y)7.26%
ROICexgc growth 3Y3.45%
ROICexgc growth 5Y-3.55%
ROICexc growth 3Y5.78%
ROICexc growth 5Y1.45%
OM growth 3Y4.37%
OM growth 5Y1.56%
PM growth 3Y559.53%
PM growth 5Y-3.58%
GM growth 3Y0.41%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Debt/EBITDA 2.93
Cap/Depr 89.16%
Cap/Sales 17.48%
Interest Coverage 3.74
Cash Conversion 82.64%
Profit Quality 332.03%
Current Ratio 0.89
Quick Ratio 0.86
Altman-Z 0.88
F-Score6
WACC5.09%
ROIC/WACC0.82
Cap/Depr(3y)91.99%
Cap/Depr(5y)95.71%
Cap/Sales(3y)18.2%
Cap/Sales(5y)19.08%
Profit Quality(3y)157.74%
Profit Quality(5y)6330.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-61.45%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
EPS Next Y-24.33%
EPS Next 2Y7.61%
EPS Next 3Y8.35%
EPS Next 5Y6.57%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.75%
Revenue Next 2Y2.02%
Revenue Next 3Y1.66%
Revenue Next 5Y0.97%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year141.79%
EBIT Next 3Y40.42%
EBIT Next 5Y21.34%
FCF growth 1Y18.95%
FCF growth 3Y11.9%
FCF growth 5Y14.54%
OCF growth 1Y-10.11%
OCF growth 3Y-3.19%
OCF growth 5Y0.01%

ORANGE / 1ORA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORANGE (1ORA.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1ORA.MI.


Can you provide the valuation status for ORANGE?

ChartMill assigns a valuation rating of 2 / 10 to ORANGE (1ORA.MI). This can be considered as Overvalued.


How profitable is ORANGE (1ORA.MI) stock?

ORANGE (1ORA.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1ORA stock?

The financial health rating of ORANGE (1ORA.MI) is 2 / 10.


Can you provide the expected EPS growth for 1ORA stock?

The Earnings per Share (EPS) of ORANGE (1ORA.MI) is expected to decline by -24.33% in the next year.