ORANGE SA(DE:FTE)
€15.35+0.26 (+1.96%)
DE:FTE
ORANGE SA financials statements
€15.35
At close:+0.26 (+1.96%)
ORANGE SA (FTE) Ratios
19 Followers
ORANGE SA Ratios
DE:FTE's free cash flow for Q2 2026 was €2.75B. For the 2026 fiscal year, DE:FTE's free cash flow was decreased by €-3.53B and operating cash flow was €6.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 0.92 | 0.83 | 0.91 | 0.94 |
| Quick Ratio | 1.07 | 0.90 | 0.79 | 0.87 | 0.90 |
| Cash Ratio | 0.47 | 0.31 | 0.18 | 0.21 | 0.32 |
| Solvency Ratio | 0.11 | 0.13 | 0.13 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.42 | 0.37 | 0.39 | 0.38 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.81 | 1.67 | 0.00 | 2.03 | 2.54 |
| Net Current Asset Value | € -53.63B | € -42.91B | € -49.71B | € -56.65B | € -55.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.41 | 0.36 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 1.98 | 1.34 | 1.24 | 1.98 | 1.94 |
| Debt-to-Capital Ratio | 0.66 | 0.57 | 0.55 | 0.66 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.48 | 0.49 | 0.58 | 0.00 |
| Financial Leverage Ratio | 4.39 | 3.27 | 3.46 | 4.22 | 4.15 |
| Debt Service Coverage Ratio | 1.47 | 1.57 | 8.60 | 1.75 | 1.92 |
| Interest Coverage Ratio | 2.45 | 3.90 | 3.49 | 4.10 | 2.21 |
| Debt to Market Cap | 1.16 | 1.38 | 1.12 | 1.72 | 0.18 |
| Interest Debt Per Share | 19.32 | 16.54 | 15.33 | 20.42 | 20.02 |
| Net Debt to EBITDA | 3.20 | 2.62 | 2.57 | 3.63 | 3.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.76% | 39.65% | 37.80% | 38.55% | 36.60% |
| EBIT Margin | 8.14% | 15.59% | 12.88% | 13.44% | 10.55% |
| EBITDA Margin | 29.30% | 32.18% | 29.74% | 29.87% | 27.38% |
| Operating Profit Margin | 8.14% | 12.71% | 11.26% | 11.04% | 5.93% |
| Pretax Profit Margin | 5.36% | 10.06% | 8.53% | 8.93% | 4.09% |
| Net Profit Margin | 1.33% | 5.84% | 5.53% | 4.94% | 0.55% |
| Continuous Operations Profit Margin | 2.72% | 6.69% | 6.55% | 6.02% | 1.83% |
| Net Income Per EBT | 24.83% | 58.02% | 64.86% | 55.28% | 13.39% |
| EBT Per EBIT | 65.93% | 79.16% | 75.71% | 80.86% | 69.02% |
| Return on Assets (ROA) | 0.49% | 2.26% | 2.22% | 1.90% | 0.21% |
| Return on Equity (ROE) | 2.13% | 7.40% | 7.67% | 8.00% | 0.87% |
| Return on Capital Employed (ROCE) | 3.87% | 6.73% | 6.25% | 5.72% | 3.00% |
| Return on Invested Capital (ROIC) | 1.80% | 4.08% | 4.71% | 3.56% | 1.25% |
| Return on Tangible Assets | 0.69% | 3.34% | 3.43% | 4.13% | 0.49% |
| Earnings Yield | 1.43% | 9.18% | 8.91% | 8.70% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 5.35 | 3.54 | 4.81 | 4.93 |
| Payables Turnover | 5.34 | 3.77 | 3.90 | 3.78 | 4.00 |
| Inventory Turnover | 45.80 | 30.72 | 23.82 | 25.49 | 28.32 |
| Fixed Asset Turnover | 1.03 | 1.07 | 1.07 | 1.10 | 1.11 |
| Asset Turnover | 0.36 | 0.39 | 0.40 | 0.38 | 0.38 |
| Working Capital Turnover Ratio | 170.09 | -10.90 | -11.05 | -19.85 | -16.62 |
| Cash Conversion Cycle | 11.93 | -16.80 | 24.89 | -6.39 | -4.34 |
| Days of Sales Outstanding | 72.34 | 68.19 | 103.22 | 75.85 | 73.99 |
| Days of Inventory Outstanding | 7.97 | 11.88 | 15.32 | 14.32 | 12.89 |
| Days of Payables Outstanding | 68.38 | 96.86 | 93.65 | 96.56 | 91.22 |
| Operating Cycle | 80.31 | 80.07 | 118.55 | 90.17 | 86.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.06 | 3.83 | 4.53 | 4.23 | 4.23 |
| Free Cash Flow Per Share | 1.30 | 1.31 | 1.59 | 0.92 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.18 | 1.24 | 1.06 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.52 | 1.54 | 1.28 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.24 | 0.31 | 0.21 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.25 | 0.27 | 0.26 | 0.26 |
| Free Cash Flow Yield | 9.16% | 13.61% | 15.43% | 9.96% | 9.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 101.43 | 11.74 | 11.23 | 11.50 | 107.31 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.64 | 0.62 | 0.57 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.50 | 0.81 | 0.86 | 0.92 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.92 | 7.35 | 6.48 | 10.04 | 10.05 |
| Price-to-Operating Cash Flow Ratio | 3.50 | 2.51 | 2.27 | 2.20 | 2.23 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -3.33 | 0.68 | 0.00 | -1.07 |
| Enterprise Value Multiple | 6.39 | 4.59 | 4.66 | 5.53 | 5.88 |
| Enterprise Value | 75.60B | 59.50B | 61.10B | 71.77B | 68.45B |
| EV to EBITDA | 6.39 | 4.59 | 4.66 | 5.53 | 5.88 |
| EV to Sales | 1.87 | 1.48 | 1.38 | 1.65 | 1.61 |
| EV to Free Cash Flow | 21.86 | 17.07 | 14.46 | 29.20 | 27.52 |
| EV to Operating Cash Flow | 7.01 | 5.84 | 5.07 | 6.39 | 6.09 |
| Tangible Book Value Per Share | -1.74 | 0.60 | -1.42 | -11.72 | -12.59 |
| Shareholders’ Equity Per Share | 9.49 | 11.95 | 11.97 | 10.09 | 10.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.33 | 0.23 | 0.33 | 0.55 |
| Revenue Per Share | 15.20 | 15.14 | 16.59 | 16.35 | 16.00 |
| Net Income Per Share | 0.20 | 0.88 | 0.92 | 0.81 | 0.09 |
| Tax Burden | 0.25 | 0.58 | 0.65 | 0.55 | 0.13 |
| Interest Burden | 0.66 | 0.65 | 0.66 | 0.66 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.24 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 32.97 | 4.34 | 5.32 | 5.77 | 1404.50 |
Currency in EUR
