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OREGE (OREGE.PA) Stock Fundamental Analysis

EPA:OREGE - Euronext Paris - Matif - FR0010609206 - Common Stock - Currency: EUR

0.29  -0.01 (-1.69%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OREGE. OREGE was compared to 41 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of OREGE have multiple concerns. OREGE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year OREGE has reported negative net income.
OREGE had a negative operating cash flow in the past year.
OREGE had negative earnings in each of the past 5 years.
In the past 5 years OREGE always reported negative operating cash flow.
OREGE.PA Yearly Net Income VS EBIT VS OCF VS FCFOREGE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -78.64%, OREGE is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -78.64%
ROE N/A
ROIC N/A
ROA(3y)-82.82%
ROA(5y)-75.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OREGE.PA Yearly ROA, ROE, ROICOREGE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

OREGE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OREGE.PA Yearly Profit, Operating, Gross MarginsOREGE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

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2

2. Health

2.1 Basic Checks

OREGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OREGE has about the same amount of shares outstanding.
OREGE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, OREGE has a worse debt to assets ratio.
OREGE.PA Yearly Shares OutstandingOREGE.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
OREGE.PA Yearly Total Debt VS Total AssetsOREGE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -17.78, we must say that OREGE is in the distress zone and has some risk of bankruptcy.
OREGE has a Altman-Z score of -17.78. This is amonst the worse of the industry: OREGE underperforms 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.78
ROIC/WACCN/A
WACC2.87%
OREGE.PA Yearly LT Debt VS Equity VS FCFOREGE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

OREGE has a Current Ratio of 1.39. This is a normal value and indicates that OREGE is financially healthy and should not expect problems in meeting its short term obligations.
OREGE has a better Current ratio (1.39) than 63.41% of its industry peers.
OREGE has a Quick Ratio of 1.39. This is a bad value and indicates that OREGE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OREGE (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.92
OREGE.PA Yearly Current Assets VS Current LiabilitesOREGE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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8

3. Growth

3.1 Past

OREGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.35%, which is quite good.
Looking at the last year, OREGE shows a very strong growth in Revenue. The Revenue has grown by 141.86%.
OREGE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.64% yearly.
EPS 1Y (TTM)16.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.9%
Revenue 1Y (TTM)141.86%
Revenue growth 3Y10.38%
Revenue growth 5Y26.64%
Sales Q2Q%485.38%

3.2 Future

The Earnings Per Share is expected to grow by 20.42% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 63.30% on average over the next years. This is a very strong growth
EPS Next Y40%
EPS Next 2Y20.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year100%
Revenue Next 2Y63.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OREGE.PA Yearly Revenue VS EstimatesOREGE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
OREGE.PA Yearly EPS VS EstimatesOREGE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OREGE. In the last year negative earnings were reported.
Also next year OREGE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OREGE.PA Price Earnings VS Forward Price EarningsOREGE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OREGE.PA Per share dataOREGE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as OREGE's earnings are expected to grow with 20.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

OREGE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OREGE

EPA:OREGE (8/5/2025, 7:00:00 PM)

0.29

-0.01 (-1.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)07-29 2025-07-29
Earnings (Next)10-23 2025-10-23
Inst Owners2.87%
Inst Owner ChangeN/A
Ins Owners1.42%
Ins Owner ChangeN/A
Market Cap14.67M
Analysts40
Price Target0.36 (24.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.82
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.06
BVpS-0.98
TBVpS-0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -78.64%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-82.82%
ROA(5y)-75.1%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 110.63%
Cap/Sales 91.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.92
Altman-Z -17.78
F-Score5
WACC2.87%
ROIC/WACCN/A
Cap/Depr(3y)46.99%
Cap/Depr(5y)33.81%
Cap/Sales(3y)42.11%
Cap/Sales(5y)27.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.9%
EPS Next Y40%
EPS Next 2Y20.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)141.86%
Revenue growth 3Y10.38%
Revenue growth 5Y26.64%
Sales Q2Q%485.38%
Revenue Next Year100%
Revenue Next 2Y63.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.94%
OCF growth 3YN/A
OCF growth 5YN/A