Orege SA (4ZF) Stock Statistics & Valuation Metrics
Total Valuation
Orege SA has a market cap or net worth of EUR 14.85M. The enterprise value is EUR 81.98T.
- Market Cap
- EUR 14.85M
- Enterprise Value
- EUR 81.98T
Share Statistics
Orege SA has 50,598,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,598,274
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Orege SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -47.52%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- -0.66
- Return on Invested Capital (ROIC)
- -47.52%
- Return on Capital Employed (ROCE)
- -0.49
- Revenue Per Employee
- 69.72K
- Profits Per Employee
- -334.47K
- Employee Count
- 43
- Asset Turnover
- 0.14
- Inventory Turnover
- 2.36
Valuation Ratios
The current PE Ratio of Orege SA is -1.18. Orege SA’s PEG ratio is 0.09.
- PE Ratio
- -1.18
- PS Ratio
- 3.26
- PB Ratio
- -0.22
- Price to FCF
- -0.87
- Price to Operating Cash Flow
- -1.96
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Orege SA had revenue of 3.00M and earned -14.38M in profits. Earnings per share was -0.29.
- Revenue
- 3.00M
- Gross Profit
- -8.97M
- Operating Income
- -8.93M
- Pretax Income
- -14.38M
- Net Income
- -14.38M
- EBITDA
- -8.19M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was -7.56M and capital expenditures -9.44M, giving a free cash flow of -17.00M billion.
- Operating Cash Flow
- -7.56M
- Free Cash Flow
- -17.00M
- Free Cash Flow per Share
- -0.34
Dividends & Yields
Orege SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -114.67%
- Earnings Yield
- -85.45%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- 2.95%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 66.51
- Average Volume (3m)
- 16.70K
Financial Position
Orege SA as a current ratio of 3.13, with Debt / Equity ratio of -129.58%
- Current Ratio
- 3.13
- Quick Ratio
- 1.80
- Debt to Market Cap
- 5.39
- Net Debt to EBITDA
- -9.45
- Interest Coverage Ratio
- -2.65
Taxes
In the past 12 months, Orege SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Orege SA EV to EBITDA ratio is -12.44, with an EV/FCF ratio of -6.02.
- EV to Sales
- 22.52
- EV to EBITDA
- -12.44
- EV to Free Cash Flow
- -6.02
- EV to Operating Cash Flow
- -13.55
Balance Sheet
Orege SA has EUR 1.84M in cash and marketable securities with EUR 89.42M in debt, giving a net cash position of -EUR 87.57M billion.
- Cash & Marketable Securities
- EUR 1.84M
- Total Debt
- EUR 89.42M
- Net Cash
- -EUR 87.57M
- Net Cash Per Share
- -EUR 1.73
- Tangible Book Value Per Share
- -EUR 1.37
Margins
Gross margin is -142.73%, with operating margin of -200.18%, and net profit margin of -278.56%.
- Gross Margin
- -142.73%
- Operating Margin
- -200.18%
- Pretax Margin
- -278.56%
- Net Profit Margin
- -278.56%
- EBITDA Margin
- -181.06%
- EBIT Margin
- -200.18%
Analyst Forecast
The average price target for Orege SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 61.30%
- EPS Growth Forecast
- -6.66%