OREGE (OREGE.PA) Fundamental Analysis & Valuation

EPA:OREGE • FR0010609206

Current stock price

0.247 EUR
-0.01 (-5%)
Last:

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

0

1. OREGE.PA Profitability Analysis

1.1 Basic Checks

  • OREGE had negative earnings in the past year.
  • OREGE had a negative operating cash flow in the past year.
  • 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

  • OREGE has a Return On Assets of -78.64%. This is amonst the worse of the industry: OREGE underperforms 88.64% 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

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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. OREGE.PA Health Analysis

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.
  • Compared to 5 years ago, OREGE has about the same amount of shares outstanding.
  • 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.
  • OREGE's Altman-Z score of -17.80 is on the low side compared to the rest of the industry. OREGE is outperformed by 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.8
ROIC/WACCN/A
WACC2.81%
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

  • 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 Current ratio of 1.39. This is in the better half of the industry: OREGE outperforms 63.64% of its industry peers.
  • A Quick Ratio of 0.92 indicates that OREGE may have some problems paying its short term obligations.
  • OREGE has a Quick ratio (0.92) which 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OREGE.PA Growth Analysis

3.1 Past

  • OREGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.91%.
  • OREGE shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.54%.
  • OREGE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.64% yearly.
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

  • 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

  • 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 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

Find the best growth stocksShow best growing peers

0

4. OREGE.PA Valuation Analysis

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 5 10 15 20

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

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

0

5. OREGE.PA Dividend Analysis

5.1 Amount

  • OREGE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OREGE.PA Fundamentals: All Metrics, Ratios and Statistics

OREGE

EPA:OREGE (3/27/2026, 7:00:00 PM)

0.247

-0.01 (-5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-23
Earnings (Next)04-22
Inst Owners0.78%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap12.50M
Revenue(TTM)2.82M
Net Income(TTM)-8.52M
Analysts40
Price Target0.31 (25.51%)
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)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 4.1
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
WACC2.81%
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 Fundamental Analysis 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.