EMEIS SA (ORP.PA) Fundamental Analysis & Valuation

EPA:ORP • FR001400NLM4

Current stock price

12.465 EUR
+0.15 (+1.24%)
Last:

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

5

1. ORP.PA Profitability Analysis

1.1 Basic Checks

  • ORP had positive earnings in the past year.
  • In the past year ORP had a positive cash flow from operations.
  • ORP had positive earnings in 4 of the past 5 years.
  • ORP had a positive operating cash flow in each of the past 5 years.
ORP.PA Yearly Net Income VS EBIT VS OCF VS FCFORP.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 0 1B -1B -2B -3B -4B

1.2 Ratios

  • With an excellent Return On Assets value of 9.74%, ORP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of ORP (71.82%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 9.74%
ROE 71.82%
ROIC N/A
ROA(3y)-5.89%
ROA(5y)-3.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ORP.PA Yearly ROA, ROE, ROICORP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100 150 200 250

1.3 Margins

  • The Profit Margin of ORP (26.07%) is better than 100.00% of its industry peers.
  • ORP's Profit Margin has improved in the last couple of years.
  • The Operating Margin and Gross Margin are not available for ORP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 26.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y85.55%
PM growth 5Y32.24%
GM growth 3YN/A
GM growth 5YN/A
ORP.PA Yearly Profit, Operating, Gross MarginsORP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ORP.PA Health Analysis

2.1 Basic Checks

  • ORP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ORP has been reduced compared to 1 year ago.
  • Compared to 1 year ago, ORP has an improved debt to assets ratio.
ORP.PA Yearly Shares OutstandingORP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
ORP.PA Yearly Total Debt VS Total AssetsORP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

  • ORP has an Altman-Z score of 0.39. This is a bad value and indicates that ORP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ORP (0.39) is worse than 85.71% of its industry peers.
  • ORP has a Debt/Equity ratio of 4.30. This is a high value indicating a heavy dependency on external financing.
  • ORP has a Debt to Equity ratio of 4.30. This is amonst the worse of the industry: ORP underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.3
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC5.23%
ORP.PA Yearly LT Debt VS Equity VS FCFORP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B

2.3 Liquidity

  • ORP has a Current Ratio of 0.60. This is a bad value and indicates that ORP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ORP's Current ratio of 0.60 is on the low side compared to the rest of the industry. ORP is outperformed by 85.71% of its industry peers.
  • A Quick Ratio of 0.60 indicates that ORP may have some problems paying its short term obligations.
  • ORP's Quick ratio of 0.60 is on the low side compared to the rest of the industry. ORP is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
ORP.PA Yearly Current Assets VS Current LiabilitesORP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

More info and screens

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

8

3. ORP.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 360.39% over the past year.
  • ORP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 116.08% yearly.
  • ORP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.04%.
  • The Revenue has been growing by 8.73% on average over the past years. This is quite good.
EPS 1Y (TTM)360.39%
EPS 3Y301.6%
EPS 5Y116.08%
EPS Q2Q%278.1%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y9.84%
Revenue growth 5Y8.73%
Sales Q2Q%11.4%

3.2 Future

  • Based on estimates for the next years, ORP will show a very strong growth in Earnings Per Share. The EPS will grow by 26.14% on average per year.
  • The Revenue is expected to grow by 8.11% on average over the next years. This is quite good.
EPS Next Y99.7%
EPS Next 2Y41.51%
EPS Next 3Y26.14%
EPS Next 5YN/A
Revenue Next Year6.41%
Revenue Next 2Y9.12%
Revenue Next 3Y8.11%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ORP.PA Yearly Revenue VS EstimatesORP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
ORP.PA Yearly EPS VS EstimatesORP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100 -100 200

More info and screens

Find the best growth stocksShow best growing peers

4

4. ORP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ORP is valuated cheaply with a Price/Earnings ratio of 1.20.
  • 100.00% of the companies in the same industry are more expensive than ORP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.70. ORP is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for ORP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 1.2
Fwd PE N/A
ORP.PA Price Earnings VS Forward Price EarningsORP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORP.PA Per share dataORP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • ORP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ORP's earnings are expected to grow with 26.14% in the coming years.
PEG (NY)0.01
PEG (5Y)0.01
EPS Next 2Y41.51%
EPS Next 3Y26.14%

More info and screens

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

0

5. ORP.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ORP.PA Fundamentals: All Metrics, Ratios and Statistics

EMEIS SA

EPA:ORP (7/2/2024, 5:28:19 PM)

12.465

+0.15 (+1.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-14
Earnings (Next)07-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.98B
Revenue(TTM)5.20B
Net Income(TTM)1.35B
Analysts48.89
Price Target170.74 (1269.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)-24.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)98.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 1.2
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF 5.42
P/B 1.05
P/tB N/A
EV/EBITDA N/A
EPS(TTM)10.36
EY83.11%
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)2.3
OCFY18.45%
SpS32.65
BVpS11.85
TBVpS-6.36
PEG (NY)0.01
PEG (5Y)0.01
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.74%
ROE 71.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 26.07%
GM N/A
FCFM N/A
ROA(3y)-5.89%
ROA(5y)-3.02%
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 3Y85.55%
PM growth 5Y32.24%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 4.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 8.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 0.39
F-Score6
WACC5.23%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)13.91%
Cap/Sales(5y)16.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)360.39%
EPS 3Y301.6%
EPS 5Y116.08%
EPS Q2Q%278.1%
EPS Next Y99.7%
EPS Next 2Y41.51%
EPS Next 3Y26.14%
EPS Next 5YN/A
Revenue 1Y (TTM)11.04%
Revenue growth 3Y9.84%
Revenue growth 5Y8.73%
Sales Q2Q%11.4%
Revenue Next Year6.41%
Revenue Next 2Y9.12%
Revenue Next 3Y8.11%
Revenue Next 5YN/A
EBIT growth 1Y81.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.08%
EBIT Next 3Y32.13%
EBIT Next 5YN/A
FCF growth 1Y-135.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.64%
OCF growth 3Y-22.21%
OCF growth 5Y-2.48%

EMEIS SA / ORP.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EMEIS SA?

ChartMill assigns a fundamental rating of 4 / 10 to ORP.PA.


What is the valuation status of EMEIS SA (ORP.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to EMEIS SA (ORP.PA). This can be considered as Fairly Valued.


How profitable is EMEIS SA (ORP.PA) stock?

EMEIS SA (ORP.PA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of EMEIS SA (ORP.PA) stock?

The Price/Earnings (PE) ratio for EMEIS SA (ORP.PA) is 1.2 and the Price/Book (PB) ratio is 1.05.


How financially healthy is EMEIS SA?

The financial health rating of EMEIS SA (ORP.PA) is 1 / 10.