Orpea SA (OPA1) Stock Statistics & Valuation Metrics
Total Valuation
Orpea SA has a market cap or net worth of EUR 1.61B. The enterprise value is EUR 10.44B.
- Market Cap
- EUR 1.61B
- Enterprise Value
- EUR 10.44B
Share Statistics
Orpea SA has 161,440,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 161,440,050
- Owned by Insiders
- ―
- Owned by Institutions
- 5.58%
Financial Efficiency
Orpea SA’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 1.62%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.62%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 69.69K
- Profits Per Employee
- -3,527.163
- Employee Count
- 84,600
- Asset Turnover
- 0.47
- Inventory Turnover
- 77.35
Valuation Ratios
The current PE Ratio of Orpea SA is -6.08. Orpea SA’s PEG ratio is 0.22.
- PE Ratio
- -6.08
- PS Ratio
- 0.22
- PB Ratio
- 0.76
- Price to FCF
- 2.79
- Price to Operating Cash Flow
- 2.12
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Orpea SA had revenue of 5.90B and earned -298.40M in profits. Earnings per share was -1.85.
- Revenue
- 5.90B
- Gross Profit
- 4.76B
- Operating Income
- 173.25M
- Pretax Income
- -263.88M
- Net Income
- -298.40M
- EBITDA
- 425.70M
- Earnings Per Share (EPS)
- -1.85
Cash Flow
In the last 12 months, operating cash flow was 752.82M and capital expenditures -177.41M, giving a free cash flow of 575.41M billion.
- Operating Cash Flow
- 752.82M
- Free Cash Flow
- 575.41M
- Free Cash Flow per Share
- 3.59
Dividends & Yields
Orpea 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
- 35.86%
- Earnings Yield
- -16.89%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -31.14%
- 50-Day Moving Average
- 11.40
- 200-Day Moving Average
- 13.35
- Relative Strength Index (RSI)
- 64.86
- Average Volume (3m)
- 479
Important Dates
Orpea SA upcoming earnings date is May 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- May 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Orpea SA as a current ratio of 0.64, with Debt / Equity ratio of 611.24%
- Current Ratio
- 0.64
- Quick Ratio
- 0.63
- Debt to Market Cap
- 1.93
- Net Debt to EBITDA
- 19.42
- Interest Coverage Ratio
- 0.50
Taxes
In the past 12 months, Orpea SA has paid 34.50M in taxes.
- Income Tax
- 34.50M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Orpea SA EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 16.14.
- EV to Sales
- 1.25
- EV to EBITDA
- 10.65
- EV to Free Cash Flow
- 16.14
- EV to Operating Cash Flow
- 12.34
Balance Sheet
Orpea SA has EUR 337.00M in cash and marketable securities with EUR 8.02B in debt, giving a net cash position of -EUR 7.68B billion.
- Cash & Marketable Securities
- EUR 337.00M
- Total Debt
- EUR 8.02B
- Net Cash
- -EUR 7.68B
- Net Cash Per Share
- -EUR 47.59
- Tangible Book Value Per Share
- -EUR 5.45
Margins
Gross margin is 67.51%, with operating margin of 5.95%, and net profit margin of -3.62%.
- Gross Margin
- 67.51%
- Operating Margin
- 5.95%
- Pretax Margin
- -2.98%
- Net Profit Margin
- -3.62%
- EBITDA Margin
- 11.70%
- EBIT Margin
- 2.89%
Analyst Forecast
The average price target for Orpea 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
- 3.92%
- EPS Growth Forecast
- 31.20%