ORANGE BELGIUM (OBEL.BR) Fundamental Analysis & Valuation
EBR:OBEL • BE0003735496
Current stock price
20.5 EUR
0 (0%)
Last:
This OBEL.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OBEL.BR Profitability Analysis
1.1 Basic Checks
- In the past year OBEL was profitable.
- OBEL had a positive operating cash flow in the past year.
- In the past 5 years OBEL has always been profitable.
- OBEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.93%, OBEL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- OBEL's Return On Equity of 3.88% is fine compared to the rest of the industry. OBEL outperforms 66.67% of its industry peers.
- With a decent Return On Invested Capital value of 3.63%, OBEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.88% | ||
| ROIC | 3.64% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 1.89%, OBEL is doing worse than 66.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of OBEL has declined.
- OBEL has a Operating Margin (7.62%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of OBEL has grown nicely.
- OBEL has a Gross Margin of 68.11%. This is amongst the best in the industry. OBEL outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of OBEL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.62% | ||
| PM (TTM) | 1.89% | ||
| GM | 68.11% |
OM growth 3Y-5.83%
OM growth 5Y6.31%
PM growth 3Y-20.46%
PM growth 5Y-12.52%
GM growth 3Y4.66%
GM growth 5Y2.94%
2. OBEL.BR Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OBEL is destroying value.
- There is no outstanding debt for OBEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.98, we must say that OBEL is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.98, OBEL is doing worse than 66.67% of the companies in the same industry.
- OBEL has a debt to FCF ratio of 23.91. This is a negative value and a sign of low solvency as OBEL would need 23.91 years to pay back of all of its debts.
- OBEL has a Debt to FCF ratio of 23.91. This is amonst the worse of the industry: OBEL underperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 1.92 is on the high side and indicates that OBEL has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.92, OBEL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.91 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.5
WACC7.2%
2.3 Liquidity
- A Current Ratio of 0.49 indicates that OBEL may have some problems paying its short term obligations.
- The Current ratio of OBEL (0.49) is worse than 83.33% of its industry peers.
- OBEL has a Quick Ratio of 0.49. This is a bad value and indicates that OBEL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.46, OBEL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.46 |
3. OBEL.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 75.72% over the past year.
- The Earnings Per Share has been decreasing by -7.42% on average over the past years.
- OBEL shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.76%.
- The Revenue has been growing by 8.35% on average over the past years. This is quite good.
EPS 1Y (TTM)75.72%
EPS 3Y-14.2%
EPS 5Y-7.42%
EPS Q2Q%9.76%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y12.17%
Revenue growth 5Y8.35%
Sales Q2Q%93.22%
3.2 Future
- Based on estimates for the next years, OBEL will show a very strong growth in Earnings Per Share. The EPS will grow by 59.36% on average per year.
- OBEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y457.1%
EPS Next 2Y207.98%
EPS Next 3Y117.47%
EPS Next 5Y59.36%
Revenue Next Year1.24%
Revenue Next 2Y0.75%
Revenue Next 3Y3.52%
Revenue Next 5Y3.2%
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 decreasing.
4. OBEL.BR Valuation Analysis
4.1 Price/Earnings Ratio
- OBEL is valuated quite expensively with a Price/Earnings ratio of 31.54.
- Compared to the rest of the industry, the Price/Earnings ratio of OBEL indicates a slightly more expensive valuation: OBEL is more expensive than 66.67% of the companies listed in the same industry.
- OBEL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.60.
- With a Price/Forward Earnings ratio of 77.30, OBEL can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, OBEL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- OBEL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.54 | ||
| Fwd PE | 77.3 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than OBEL, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as OBEL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.71 | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
- OBEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of OBEL may justify a higher PE ratio.
- A more expensive valuation may be justified as OBEL's earnings are expected to grow with 117.47% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y207.98%
EPS Next 3Y117.47%
5. OBEL.BR Dividend Analysis
5.1 Amount
- No dividends for OBEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OBEL.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:OBEL (4/2/2026, 7:00:00 PM)
20.5
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-06 2026-02-06/amc
Earnings (Next)07-22 2026-07-22
Inst Owners5.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)2.93B
Net Income(TTM)37.35M
Analysts46.67
Price Target19.89 (-2.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)-3.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.83%
EPS NY rev (3m)26.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.54 | ||
| Fwd PE | 77.3 | ||
| P/S | 0.7 | ||
| P/FCF | 15.71 | ||
| P/OCF | 2.92 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.53 |
EPS(TTM)0.65
EY3.17%
EPS(NY)0.27
Fwd EY1.29%
FCF(TTM)1.3
FCFY6.36%
OCF(TTM)7.01
OCFY34.21%
SpS29.36
BVpS14.28
TBVpS-9.25
PEG (NY)0.07
PEG (5Y)N/A
Graham Number14.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.88% | ||
| ROCE | 4.85% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.7% | ||
| ROICexgc | 7.68% | ||
| OM | 7.62% | ||
| PM (TTM) | 1.89% | ||
| GM | 68.11% | ||
| FCFM | 4.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.83%
OM growth 5Y6.31%
PM growth 3Y-20.46%
PM growth 5Y-12.52%
GM growth 3Y4.66%
GM growth 5Y2.94%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.91 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 81.82% | ||
| Cap/Sales | 19.45% | ||
| Interest Coverage | 1.49 | ||
| Cash Conversion | 76.13% | ||
| Profit Quality | 235.44% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 0.98 |
F-Score7
WACC7.2%
ROIC/WACC0.5
Cap/Depr(3y)97.26%
Cap/Depr(5y)123.66%
Cap/Sales(3y)22.67%
Cap/Sales(5y)28.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.72%
EPS 3Y-14.2%
EPS 5Y-7.42%
EPS Q2Q%9.76%
EPS Next Y457.1%
EPS Next 2Y207.98%
EPS Next 3Y117.47%
EPS Next 5Y59.36%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y12.17%
Revenue growth 5Y8.35%
Sales Q2Q%93.22%
Revenue Next Year1.24%
Revenue Next 2Y0.75%
Revenue Next 3Y3.52%
Revenue Next 5Y3.2%
EBIT growth 1Y12.37%
EBIT growth 3Y5.63%
EBIT growth 5Y15.18%
EBIT Next Year211.78%
EBIT Next 3Y46.25%
EBIT Next 5Y32.38%
FCF growth 1Y125.99%
FCF growth 3YN/A
FCF growth 5Y-2.82%
OCF growth 1Y-1.29%
OCF growth 3Y10.51%
OCF growth 5Y8.82%
ORANGE BELGIUM / OBEL.BR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ORANGE BELGIUM?
ChartMill assigns a fundamental rating of 4 / 10 to OBEL.BR.
What is the valuation status of ORANGE BELGIUM (OBEL.BR) stock?
ChartMill assigns a valuation rating of 4 / 10 to ORANGE BELGIUM (OBEL.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for ORANGE BELGIUM?
ORANGE BELGIUM (OBEL.BR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ORANGE BELGIUM (OBEL.BR) stock?
The Price/Earnings (PE) ratio for ORANGE BELGIUM (OBEL.BR) is 31.54 and the Price/Book (PB) ratio is 1.44.
How financially healthy is ORANGE BELGIUM?
The financial health rating of ORANGE BELGIUM (OBEL.BR) is 0 / 10.