OREGE (OREGE.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:OREGE • FR0010609206

0.261 EUR
0 (-0.76%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OREGE. OREGE was compared to 42 industry peers in the Commercial Services & Supplies industry. OREGE may be in some trouble as it scores bad on both profitability and health. OREGE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year OREGE has reported negative net income.
  • In the past year OREGE has reported a negative cash flow from operations.
  • In the past 5 years OREGE always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of OREGE (-78.64%) is worse than 90.48% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OREGE so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

2

2. Health

2.1 Basic Checks

  • OREGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OREGE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OREGE remains at a similar level compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • OREGE has an Altman-Z score of -17.80. This is a bad value and indicates that OREGE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of OREGE (-17.80) is worse than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.8
ROIC/WACCN/A
WACC3.14%
OREGE.PA Yearly LT Debt VS Equity VS FCFOREGE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that OREGE should not have too much problems paying its short term obligations.
  • OREGE has a Current ratio of 1.39. This is in the better half of the industry: OREGE outperforms 61.90% of its industry peers.
  • A Quick Ratio of 0.92 indicates that OREGE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, OREGE is in line with its industry, outperforming 45.24% of the companies in the same 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

6

3. Growth

3.1 Past

  • The earnings per share for OREGE have decreased strongly by -19.91% in the last year.
  • Looking at the last year, OREGE shows a very strong growth in Revenue. The Revenue has grown by 103.54%.
  • Measured over the past years, OREGE shows a very strong growth in Revenue. The Revenue has been growing by 26.64% on average per year.
EPS 1Y (TTM)-19.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.2%
Revenue 1Y (TTM)103.54%
Revenue growth 3Y10.38%
Revenue growth 5Y26.64%
Sales Q2Q%-21.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.77% on average over the next years.
  • The Revenue is expected to grow by 32.64% on average over the next years. This is a very strong growth
EPS Next Y-30%
EPS Next 2Y-2.47%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y29.1%
Revenue Next 3Y32.64%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
OREGE.PA Yearly Revenue VS EstimatesOREGE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M
OREGE.PA Yearly EPS VS EstimatesOREGE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OREGE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OREGE. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.47%
EPS Next 3Y4.77%

0

5. Dividend

5.1 Amount

  • No dividends for OREGE!.
Industry RankSector Rank
Dividend Yield 0%

OREGE

EPA:OREGE (2/6/2026, 7:00:00 PM)

0.261

0 (-0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-23
Earnings (Next)02-10
Inst Owners1.93%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap13.21M
Revenue(TTM)2.82M
Net Income(TTM)-8.52M
Analysts40
Price Target0.31 (18.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-85.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.34
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.22
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -17.8
F-Score5
WACC3.14%
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)-19.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.2%
EPS Next Y-30%
EPS Next 2Y-2.47%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue 1Y (TTM)103.54%
Revenue growth 3Y10.38%
Revenue growth 5Y26.64%
Sales Q2Q%-21.67%
Revenue Next Year0%
Revenue Next 2Y29.1%
Revenue Next 3Y32.64%
Revenue Next 5YN/A
EBIT growth 1Y0.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.5%
EBIT Next 3Y11.2%
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

OREGE / OREGE.PA FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to OREGE.PA.


What is the valuation status for OREGE stock?

ChartMill assigns a valuation rating of 0 / 10 to OREGE (OREGE.PA). This can be considered as Overvalued.


Can you provide the profitability details for OREGE?

OREGE (OREGE.PA) has a profitability rating of 0 / 10.