ORANGE (ORA.PA) Fundamental Analysis & Valuation

EPA:ORA • FR0000133308

Current stock price

17.56 EUR
+0.04 (+0.23%)
Last:

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

4

1. ORA.PA Profitability Analysis

1.1 Basic Checks

  • ORA had positive earnings in the past year.
  • In the past year ORA had a positive cash flow from operations.
  • ORA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ORA had a positive operating cash flow.
ORA.PA Yearly Net Income VS EBIT VS OCF VS FCFORA.PA 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

  • Looking at the Return On Assets, with a value of 0.93%, ORA is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • ORA has a Return On Equity (3.23%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of ORA (4.18%) is worse than 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORA is below the industry average of 7.67%.
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%
ORA.PA Yearly ROA, ROE, ROICORA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of ORA (2.36%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ORA has declined.
  • Looking at the Operating Margin, with a value of 11.01%, ORA is in line with its industry, outperforming 51.43% of the companies in the same industry.
  • ORA's Operating Margin has improved in the last couple of years.
  • ORA has a Gross Margin of 60.96%. This is comparable to the rest of the industry: ORA outperforms 57.14% of its industry peers.
  • In the last couple of years the Gross Margin of ORA 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%
ORA.PA Yearly Profit, Operating, Gross MarginsORA.PA 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. ORA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ORA is still creating some value.
  • Compared to 1 year ago, ORA has about the same amount of shares outstanding.
  • ORA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ORA has an improved debt to assets ratio.
ORA.PA Yearly Shares OutstandingORA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
ORA.PA Yearly Total Debt VS Total AssetsORA.PA 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

  • ORA has an Altman-Z score of 0.87. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
  • ORA has a Altman-Z score of 0.87. This is in the lower half of the industry: ORA underperforms 62.86% of its industry peers.
  • ORA has a debt to FCF ratio of 13.23. This is a negative value and a sign of low solvency as ORA would need 13.23 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.23, ORA perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that ORA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.23, ORA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.87
ROIC/WACC0.82
WACC5.08%
ORA.PA Yearly LT Debt VS Equity VS FCFORA.PA 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

  • ORA has a Current Ratio of 0.89. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ORA's Current ratio of 0.89 is in line compared to the rest of the industry. ORA outperforms 60.00% of its industry peers.
  • ORA has a Quick Ratio of 0.89. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, ORA is in line with its industry, outperforming 54.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.86
ORA.PA Yearly Current Assets VS Current LiabilitesORA.PA 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ORA.PA Growth Analysis

3.1 Past

  • ORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.45%.
  • Measured over the past years, ORA shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.51% on average per year.
  • ORA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
  • Measured over the past years, ORA shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.
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, ORA will show a small growth in Earnings Per Share. The EPS will grow by 7.77% on average per year.
  • The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y-22.38%
EPS Next 2Y7.01%
EPS Next 3Y7.31%
EPS Next 5Y7.77%
Revenue Next Year0.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.04%
Revenue Next 5Y1.07%

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.
ORA.PA Yearly Revenue VS EstimatesORA.PA 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
ORA.PA Yearly EPS VS EstimatesORA.PA 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. ORA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ORA is valuated quite expensively with a Price/Earnings ratio of 54.87.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORA indicates a slightly more expensive valuation: ORA is more expensive than 68.57% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ORA to the average of the S&P500 Index (25.71), we can say ORA is valued expensively.
  • The Price/Forward Earnings ratio is 15.15, which indicates a correct valuation of ORA.
  • ORA's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, ORA is valued a bit cheaper.
Industry RankSector Rank
PE 54.87
Fwd PE 15.15
ORA.PA Price Earnings VS Forward Price EarningsORA.PA 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 ORA is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ORA.
Industry RankSector Rank
P/FCF 14.81
EV/EBITDA 5.96
ORA.PA Per share dataORA.PA 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 2Y7.01%
EPS Next 3Y7.31%

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

6

5. ORA.PA Dividend Analysis

5.1 Amount

  • ORA has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.09, ORA pays a bit more dividend than its industry peers.
  • ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • The dividend of ORA has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years1
Div Non Decr Years3
ORA.PA Yearly Dividends per shareORA.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 210.12% of the earnings are spent on dividend by ORA. This is not a sustainable payout ratio.
  • The dividend of ORA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP210.12%
EPS Next 2Y7.01%
EPS Next 3Y7.31%
ORA.PA Yearly Income VS Free CF VS DividendORA.PA 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
ORA.PA Dividend Payout.ORA.PA Dividend Payout, showing the Payout Ratio.ORA.PA Dividend Payout.PayoutRetained Earnings

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ORA.PA Fundamentals: All Metrics, Ratios and Statistics

ORANGE

EPA:ORA (3/16/2026, 5:36:15 PM)

17.56

+0.04 (+0.23%)

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 Cap46.68B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts76.67
Price Target17.19 (-2.11%)
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 Years1
Div Non Decr Years3
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)6.98%
PT rev (3m)10.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.57%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 54.87
Fwd PE 15.15
P/S 1.16
P/FCF 14.81
P/OCF 4.58
P/B 1.59
P/tB N/A
EV/EBITDA 5.96
EPS(TTM)0.32
EY1.82%
EPS(NY)1.16
Fwd EY6.6%
FCF(TTM)1.19
FCFY6.75%
OCF(TTM)3.83
OCFY21.83%
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 0.87
F-Score6
WACC5.08%
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-22.38%
EPS Next 2Y7.01%
EPS Next 3Y7.31%
EPS Next 5Y7.77%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.04%
Revenue Next 5Y1.07%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year141.79%
EBIT Next 3Y40.42%
EBIT Next 5Y21.5%
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 / ORA.PA Fundamental Analysis FAQ

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

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


Can you provide the valuation status for ORANGE?

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


Can you provide the profitability details for ORANGE?

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


What are the PE and PB ratios of ORANGE (ORA.PA) stock?

The Price/Earnings (PE) ratio for ORANGE (ORA.PA) is 54.87 and the Price/Book (PB) ratio is 1.59.


What is the expected EPS growth for ORANGE (ORA.PA) stock?

The Earnings per Share (EPS) of ORANGE (ORA.PA) is expected to decline by -22.38% in the next year.