Orege SA(DE:4ZF)
€0.26-0.01 (-1.15%)
DE:4ZF
Orege SA financials statements
€0.26
At close:-0.01 (-1.15%)
Orege SA (4ZF) Ratios
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Orege SA Ratios
DE:4ZF's free cash flow for Q2 2026 was €-7.99M. For the 2026 fiscal year, DE:4ZF's free cash flow was decreased by €-5.05M and operating cash flow was €-2.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 1.39 | 1.77 | 1.92 | 1.49 |
| Quick Ratio | 1.80 | 0.92 | 0.92 | 1.03 | 0.88 |
| Cash Ratio | 1.01 | 0.11 | 0.22 | 0.12 | 0.09 |
| Solvency Ratio | -0.16 | -0.13 | -0.18 | -0.14 | -0.12 |
| Operating Cash Flow Ratio | -2.85 | -1.32 | -2.16 | -1.62 | -0.92 |
| Short-Term Operating Cash Flow Coverage | -17.43 | -10.84 | -15.59 | -10.62 | -23.78 |
| Net Current Asset Value | € -72.70M | € -55.11M | € -43.93M | € -34.22M | € -28.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.70 | 5.29 | 5.26 | 3.43 | 3.02 |
| Debt-to-Equity Ratio | -1.30 | -1.15 | -1.16 | -1.27 | -1.27 |
| Debt-to-Capital Ratio | 4.38 | 7.62 | 7.07 | 4.64 | 4.69 |
| Long-Term Debt-to-Capital Ratio | 4.58 | 9.05 | 8.68 | 6.26 | 6.60 |
| Financial Leverage Ratio | -0.35 | -0.22 | -0.22 | -0.37 | -0.42 |
| Debt Service Coverage Ratio | -2.05 | -3.67 | -2.86 | -1.96 | -2.02 |
| Interest Coverage Ratio | -2.65 | -5.40 | -3.87 | -2.98 | -3.62 |
| Debt to Market Cap | 5.39 | 2.81 | 1.99 | 1.40 | 0.65 |
| Interest Debt Per Share | 1.68 | 1.16 | 0.97 | 0.79 | 0.63 |
| Net Debt to EBITDA | -9.45 | -8.56 | -6.59 | -8.97 | -10.74 |
| Profitability Margins | |||||
| Gross Profit Margin | -299.30% | -132.58% | -436.30% | -88.12% | -145.27% |
| EBIT Margin | -297.70% | -235.99% | -646.39% | -133.13% | -148.67% |
| EBITDA Margin | -273.02% | -218.10% | -556.55% | -122.23% | -124.20% |
| Operating Profit Margin | -297.70% | -235.99% | -630.18% | -136.79% | -197.92% |
| Pretax Profit Margin | -479.72% | -279.70% | -809.13% | -179.01% | -203.36% |
| Net Profit Margin | -479.72% | -279.70% | -809.13% | -179.01% | -203.36% |
| Continuous Operations Profit Margin | -479.72% | -279.70% | -809.13% | -179.01% | -203.36% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 161.14% | 118.52% | 128.40% | 130.86% | 102.74% |
| Return on Assets (ROA) | -65.52% | -78.64% | -114.50% | -55.31% | -45.52% |
| Return on Equity (ROE) | 22.96% | 17.12% | 25.36% | 20.56% | 19.15% |
| Return on Capital Employed (ROCE) | -49.15% | -104.11% | -132.28% | -63.40% | -72.65% |
| Return on Invested Capital (ROIC) | -47.52% | -93.90% | -117.58% | -56.30% | -67.52% |
| Return on Tangible Assets | -65.58% | -79.63% | -116.25% | -55.96% | -46.13% |
| Earnings Yield | -96.06% | -42.50% | -44.24% | -23.84% | -10.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 1.45 | 1.37 | 1.65 | 1.27 |
| Payables Turnover | 5.70 | 2.11 | 4.69 | 3.90 | 4.17 |
| Inventory Turnover | 2.36 | 2.69 | 2.74 | 1.96 | 2.29 |
| Fixed Asset Turnover | 0.32 | 0.74 | 0.68 | 1.78 | 1.14 |
| Asset Turnover | 0.14 | 0.28 | 0.14 | 0.31 | 0.22 |
| Working Capital Turnover Ratio | 0.62 | 1.61 | 0.44 | 1.28 | 0.97 |
| Cash Conversion Cycle | 320.39 | 213.93 | 321.55 | 314.59 | 359.82 |
| Days of Sales Outstanding | 229.86 | 251.24 | 266.14 | 221.55 | 287.78 |
| Days of Inventory Outstanding | 154.59 | 135.76 | 133.31 | 186.70 | 159.59 |
| Days of Payables Outstanding | 64.06 | 173.08 | 77.90 | 93.66 | 87.55 |
| Operating Cycle | 384.45 | 387.01 | 399.45 | 408.24 | 447.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.10 | -0.12 | -0.12 | -0.07 |
| Free Cash Flow Per Share | -0.34 | -0.16 | -0.13 | -0.12 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -1.66 | -1.86 | -17.42 | -29.77 | -50.92 |
| Capital Expenditure Coverage Ratio | -1.66 | -1.86 | -17.42 | -29.77 | -50.92 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.09 | -0.13 | -0.16 | -0.12 |
| Operating Cash Flow to Sales Ratio | -3.60 | -1.71 | -4.97 | -1.75 | -1.60 |
| Free Cash Flow Yield | -115.59% | -39.88% | -28.71% | -24.10% | -8.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.02 | -2.33 | -2.26 | -4.19 | -9.51 |
| Price-to-Sales (P/S) Ratio | 4.99 | 6.58 | 18.29 | 7.51 | 19.35 |
| Price-to-Book (P/B) Ratio | -0.24 | -0.40 | -0.57 | -0.86 | -1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.87 | -2.51 | -3.48 | -4.15 | -11.88 |
| Price-to-Operating Cash Flow Ratio | -1.39 | -3.86 | -3.68 | -4.29 | -12.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.16 | -0.03 | -0.13 | 0.24 |
| Enterprise Value Multiple | -11.28 | -11.57 | -9.88 | -15.12 | -26.31 |
| Enterprise Value | 92.31M | 76.86M | 69.20M | 64.09M | 74.00M |
| EV to EBITDA | -11.28 | -11.57 | -9.88 | -15.12 | -26.31 |
| EV to Sales | 30.79 | 25.24 | 54.96 | 18.48 | 32.68 |
| EV to Free Cash Flow | -5.33 | -9.62 | -10.47 | -10.21 | -20.07 |
| EV to Operating Cash Flow | -8.54 | -14.80 | -11.07 | -10.55 | -20.47 |
| Tangible Book Value Per Share | -1.24 | -0.99 | -0.80 | -0.60 | -0.48 |
| Shareholders’ Equity Per Share | -1.24 | -0.98 | -0.80 | -0.60 | -0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.06 | 0.02 | 0.07 | 0.04 |
| Net Income Per Share | -0.29 | -0.17 | -0.20 | -0.12 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.61 | 1.19 | 1.25 | 1.34 | 1.37 |
| Research & Development to Revenue | 0.20 | 0.16 | 0.00 | 0.21 | 0.23 |
| SG&A to Revenue | 0.90 | 1.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 |
| Income Quality | 0.75 | 0.61 | 0.61 | 0.98 | 0.79 |
Currency in EUR
