Logo image of OREGE.PA

OREGE (OREGE.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:OREGE - FR0010609206 - Common Stock

0.293 EUR
+0 (+0.69%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, OREGE scores 2 out of 10 in our fundamental rating. OREGE was compared to 42 industry peers in the Commercial Services & Supplies industry. OREGE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, OREGE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

OREGE had negative earnings in the past year.
In the past year OREGE has reported a negative cash flow from operations.
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

OREGE has a Return On Assets of -78.64%. This is amonst the worse of the industry: OREGE underperforms 88.10% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

More info and screens

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.
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 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.
With a Altman-Z score value of -17.78, OREGE is not doing good in the industry: 88.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.78
ROIC/WACCN/A
WACC2.77%
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

A Current Ratio of 1.39 indicates that OREGE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.39, OREGE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that OREGE may have some problems paying 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

More info and screens

6

3. Growth

3.1 Past

The earnings per share for OREGE have decreased strongly by -19.18% in the last year.
OREGE shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.54%.
The Revenue has been growing by 26.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-19.18%
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

Based on estimates for the next years, OREGE will show a small growth in Earnings Per Share. The EPS will grow by 4.77% on average per year.
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 2014 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

More info and screens

0

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

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for OREGE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

OREGE

EPA:OREGE (11/28/2025, 7:00:00 PM)

0.293

+0 (+0.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-10 2026-02-10
Inst Owners2.87%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap14.83M
Revenue(TTM)2.82M
Net Income(TTM)-8.52M
Analysts40
Price Target0.31 (5.8%)
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)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-85.71%
EPS NY rev (3m)-85.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-50%
Revenue NY rev (3m)-50%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.87
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 -17.78
F-Score5
WACC2.77%
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)-19.18%
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 1Y0.7%
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

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 of OREGE (OREGE.PA) 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.


How financially healthy is OREGE?

The financial health rating of OREGE (OREGE.PA) is 2 / 10.