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

  • 1ORA had positive earnings in the past year.
  • In the past year 1ORA had a positive cash flow from operations.
  • 1ORA had positive earnings in each of the past 5 years.
  • 1ORA had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of 1ORA (0.93%) is comparable to the rest of the industry.
  • 1ORA has a Return On Equity (3.23%) which is in line with its industry peers.
  • The Return On Invested Capital of 1ORA (4.18%) is worse than 63.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ORA is below the industry average of 7.43%.
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

  • 1ORA has a Profit Margin (2.36%) which is comparable to the rest of the industry.
  • 1ORA's Profit Margin has declined in the last couple of years.
  • 1ORA's Operating Margin of 11.01% is in line compared to the rest of the industry. 1ORA outperforms 48.48% of its industry peers.
  • 1ORA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1ORA (60.96%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1ORA has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 1ORA.MI Health Analysis

2.1 Basic Checks

  • 1ORA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1ORA has about the same amount of shares outstanding.
  • The number of shares outstanding for 1ORA has been increased compared to 5 years ago.
  • 1ORA has a better debt/assets ratio than last year.
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.
  • 1ORA's Altman-Z score of 0.88 is in line compared to the rest of the industry. 1ORA outperforms 42.42% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 13.23, 1ORA perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that 1ORA has dependencies on debt 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

  • 1ORA has a Current Ratio of 0.89. This is a bad value and indicates that 1ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.89, 1ORA perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • A Quick Ratio of 0.86 indicates that 1ORA may have some problems paying its short term obligations.
  • 1ORA has a Quick ratio (0.86) which 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1ORA.MI Growth Analysis

3.1 Past

  • 1ORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.45%.
  • The Earnings Per Share has been decreasing by -4.51% on average over the past years.
  • 1ORA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
  • The Revenue has been decreasing by -0.95% on average over the past years.
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

  • Based on estimates for the next years, 1ORA will show a small growth in Earnings Per Share. The EPS will grow by 6.57% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1ORA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.05, which means the current valuation is very expensive for 1ORA.
  • 69.70% of the companies in the same industry are cheaper than 1ORA, based on the Price/Earnings ratio.
  • 1ORA is valuated expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.03, 1ORA is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ORA indicates a somewhat cheap valuation: 1ORA is cheaper than 60.61% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ORA to the average of the S&P500 Index (38.51), we can say 1ORA is valued rather cheaply.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ORA indicates a somewhat cheap valuation: 1ORA is cheaper than 60.61% of the companies listed in the same industry.
  • 1ORA's Price/Free Cash Flow is on the same level as the industry average.
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%

More info and screens

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

6

5. 1ORA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.37%, 1ORA is a good candidate for dividend investing.
  • 1ORA's Dividend Yield is a higher than the industry average which is at 2.98.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1ORA pays a better dividend.
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

  • 210.12% of the earnings are spent on dividend by 1ORA. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Number8.92608 (-49.33%)
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.


What is the profitability of 1ORA stock?

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


Is the dividend of ORANGE sustainable?

The dividend rating of ORANGE (1ORA.MI) is 6 / 10 and the dividend payout ratio is 210.12%.