ORANGE BELGIUM(DE:MOS)
€22.00+0.00 (+0.46%)
DE:MOS
ORANGE BELGIUM financials statements
€22.00
At close:+0.00 (+0.46%)
ORANGE BELGIUM (MOS) Ratios
3 Followers
ORANGE BELGIUM Ratios
DE:MOS's free cash flow for Q2 2026 was €42.40M. For the 2026 fiscal year, DE:MOS's free cash flow was decreased by €-93.30M and operating cash flow was €135.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.61 | 0.43 | 0.37 | 0.61 |
| Quick Ratio | 0.50 | 0.56 | 0.39 | 0.34 | 0.57 |
| Cash Ratio | 0.08 | 0.08 | 0.04 | 0.04 | 0.09 |
| Solvency Ratio | 0.17 | 0.16 | 0.11 | 0.26 | 0.36 |
| Operating Cash Flow Ratio | 0.55 | 0.65 | 0.35 | 0.46 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 2.56 | 6.61 | 1.09 | 3.68 | 251.78 |
| Net Current Asset Value | € -2.57B | € -2.65B | € -3.00B | € -1.09B | € -685.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.53 | 0.60 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 2.07 | 2.23 | 3.73 | 0.71 | 0.68 |
| Debt-to-Capital Ratio | 0.67 | 0.69 | 0.79 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.66 | 0.74 | 0.15 | 0.16 |
| Financial Leverage Ratio | 4.07 | 4.25 | 6.21 | 3.04 | 2.66 |
| Debt Service Coverage Ratio | 2.03 | 3.17 | 1.08 | 3.11 | 80.17 |
| Interest Coverage Ratio | 1.58 | 1.04 | 0.97 | 6.78 | 17.24 |
| Debt to Market Cap | 1.46 | 2.04 | 2.81 | 0.22 | 0.10 |
| Interest Debt Per Share | 32.46 | 34.78 | 42.66 | 8.39 | 7.11 |
| Net Debt to EBITDA | 3.29 | 3.53 | 5.15 | 1.14 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.60% | 31.13% | 51.00% | 47.95% | 57.02% |
| EBIT Margin | 6.95% | 5.96% | 4.50% | 6.88% | 4.20% |
| EBITDA Margin | 31.14% | 29.65% | 26.93% | 28.46% | 29.29% |
| Operating Profit Margin | 7.81% | 5.96% | 4.50% | 6.88% | 4.20% |
| Pretax Profit Margin | 2.01% | 0.21% | -0.12% | 5.87% | 3.95% |
| Net Profit Margin | 2.10% | 1.11% | 0.00% | 4.18% | 2.99% |
| Continuous Operations Profit Margin | 2.10% | 0.86% | -0.62% | 4.18% | 2.99% |
| Net Income Per EBT | 104.82% | 518.09% | -2.03% | 71.26% | 75.67% |
| EBT Per EBIT | 25.70% | 3.60% | -2.74% | 85.24% | 94.20% |
| Return on Assets (ROA) | 1.01% | 0.54% | 0.00% | 2.78% | 2.39% |
| Return on Equity (ROE) | 4.10% | 2.31% | 0.01% | 8.44% | 6.36% |
| Return on Capital Employed (ROCE) | 4.87% | 3.60% | 2.58% | 7.68% | 5.12% |
| Return on Invested Capital (ROIC) | 4.53% | 3.49% | 2.28% | 4.89% | 3.71% |
| Return on Tangible Assets | 1.63% | 0.90% | 0.00% | 4.69% | 3.00% |
| Earnings Yield | 3.17% | 2.30% | 0.01% | 5.63% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.20 | 6.03 | 5.71 | 6.15 | 5.56 |
| Payables Turnover | 4.06 | 4.80 | 4.41 | 4.58 | 2.21 |
| Inventory Turnover | 35.58 | 39.50 | 24.31 | 40.18 | 23.77 |
| Fixed Asset Turnover | 0.98 | 1.01 | 0.88 | 1.54 | 1.38 |
| Asset Turnover | 0.48 | 0.49 | 0.42 | 0.67 | 0.80 |
| Working Capital Turnover Ratio | -5.30 | -4.39 | -3.08 | -3.71 | -4.20 |
| Cash Conversion Cycle | -9.49 | -6.31 | -3.72 | -11.29 | -84.47 |
| Days of Sales Outstanding | 70.18 | 60.50 | 63.96 | 59.39 | 65.63 |
| Days of Inventory Outstanding | 10.26 | 9.24 | 15.02 | 9.08 | 15.36 |
| Days of Payables Outstanding | 89.92 | 76.05 | 82.70 | 79.76 | 165.47 |
| Operating Cycle | 80.44 | 69.74 | 78.98 | 68.47 | 80.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.80 | 7.74 | 6.29 | 6.50 | 6.14 |
| Free Cash Flow Per Share | 2.14 | 2.07 | 1.22 | -6.46 | 2.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.36 | 1.24 | 0.50 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.38 | 1.36 | 1.24 | 0.50 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.23 | 0.15 | 0.80 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.25 | 0.22 | 0.28 | 0.28 |
| Free Cash Flow Yield | 11.10% | 13.94% | 9.04% | -37.49% | 11.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.64 | 43.65 | 18392.22 | 17.77 | 30.03 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.48 | 0.46 | 0.74 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.00 | 1.22 | 1.50 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.01 | 7.18 | 11.06 | -2.67 | 8.40 |
| Price-to-Operating Cash Flow Ratio | 2.48 | 1.92 | 2.14 | 2.65 | 3.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.00 | -184.05 | 0.38 | -1.13 |
| Enterprise Value Multiple | 5.42 | 5.16 | 6.87 | 3.75 | 4.02 |
| Enterprise Value | 3.31B | 3.05B | 3.24B | 1.49B | 1.56B |
| EV to EBITDA | 5.42 | 5.16 | 6.87 | 3.75 | 4.02 |
| EV to Sales | 1.69 | 1.53 | 1.85 | 1.07 | 1.18 |
| EV to Free Cash Flow | 22.93 | 22.70 | 44.24 | -3.84 | 11.00 |
| EV to Operating Cash Flow | 6.30 | 6.06 | 8.58 | 3.82 | 4.25 |
| Tangible Book Value Per Share | -8.25 | -10.07 | -16.58 | -2.71 | 4.79 |
| Shareholders’ Equity Per Share | 14.96 | 14.78 | 11.08 | 11.49 | 10.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -3.00 | -3.99 | 0.29 | 0.24 |
| Revenue Per Share | 29.13 | 30.71 | 29.18 | 23.21 | 22.16 |
| Net Income Per Share | 0.61 | 0.34 | 0.00 | 0.97 | 0.66 |
| Tax Burden | 1.05 | 5.18 | -0.02 | 0.71 | 0.76 |
| Interest Burden | 0.29 | 0.04 | -0.03 | 0.85 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.26 | 0.16 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.73 | 22.65 | -34.98 | 6.70 | 9.26 |
Currency in EUR
