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Orpea SA (EMEIS) Ratios
Orpea SA Ratios
FR:EMEIS's free cash flow for Q2 2026 was $98.00M. For the 2026 fiscal year, FR:EMEIS's free cash flow was decreased by $-33.00M and operating cash flow was $213.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.72 | 0.76 | 0.23 | 0.79 |
| Quick Ratio | 0.63 | 0.71 | 0.75 | 0.22 | 0.79 |
| Cash Ratio | 0.12 | 0.20 | 0.21 | 0.09 | 0.27 |
| Solvency Ratio | 0.00 | 0.02 | 0.18 | -0.21 | 0.02 |
| Operating Cash Flow Ratio | 0.25 | 0.18 | 0.12 | 0.04 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 2.24 | 1.24 | 0.60 | 0.05 | 0.40 |
| Net Current Asset Value | $ -9.51B | $ -9.81B | $ -9.65B | $ -13.73B | $ -11.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.66 | 0.66 | 0.92 | 0.72 |
| Debt-to-Equity Ratio | 6.11 | 5.14 | 4.86 | -8.91 | 5.27 |
| Debt-to-Capital Ratio | 0.86 | 0.84 | 0.83 | 1.13 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.71 | 0.68 | -1.03 | 0.73 |
| Financial Leverage Ratio | 8.99 | 7.77 | 7.37 | -9.65 | 7.35 |
| Debt Service Coverage Ratio | 0.60 | 0.90 | 2.32 | -0.34 | 0.29 |
| Interest Coverage Ratio | 0.50 | -0.10 | -1.58 | -0.15 | 1.88 |
| Debt to Market Cap | 1.93 | 4.75 | 2.36 | 0.35 | 0.02 |
| Interest Debt Per Share | 55.55 | 58.86 | 85.24 | 212.32 | 181.54 |
| Net Debt to EBITDA | 19.42 | 11.40 | 3.04 | -3.63 | 17.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.76% | 80.01% | 12.62% | 15.25% | 21.46% |
| EBIT Margin | 1.36% | 0.69% | 38.13% | -90.94% | 9.21% |
| EBITDA Margin | 7.22% | 12.98% | 53.92% | -73.74% | 15.03% |
| Operating Profit Margin | 2.94% | -0.68% | -17.68% | -1.05% | 9.21% |
| Pretax Profit Margin | -4.48% | -6.39% | 27.04% | -98.79% | 2.43% |
| Net Profit Margin | -5.06% | -7.31% | 26.07% | -86.03% | 1.52% |
| Continuous Operations Profit Margin | -5.07% | -7.37% | 26.18% | -86.04% | 1.56% |
| Net Income Per EBT | 113.08% | 114.46% | 96.42% | 87.09% | 62.44% |
| EBT Per EBIT | -152.31% | 942.49% | -152.96% | 9412.29% | 26.38% |
| Return on Assets (ROA) | -2.36% | -3.07% | 9.74% | -27.78% | 0.38% |
| Return on Equity (ROE) | -21.20% | -23.89% | 71.82% | 268.20% | 2.81% |
| Return on Capital Employed (ROCE) | 1.75% | -0.35% | -8.52% | -1.10% | 2.92% |
| Return on Invested Capital (ROIC) | 1.62% | -0.33% | -7.36% | -0.33% | 1.61% |
| Return on Tangible Assets | -3.08% | -3.95% | 12.31% | -34.89% | 0.53% |
| Earnings Yield | -12.93% | -43.23% | 69.00% | -15.81% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.27 | 7.47 | 8.13 | 9.29 | 8.68 |
| Payables Turnover | 2.04 | 2.78 | 9.04 | 12.13 | 10.08 |
| Inventory Turnover | 77.35 | 69.40 | 291.74 | 246.41 | 214.55 |
| Fixed Asset Turnover | 0.80 | 0.73 | 0.66 | 0.55 | 0.47 |
| Asset Turnover | 0.47 | 0.42 | 0.37 | 0.32 | 0.25 |
| Working Capital Turnover Ratio | -6.78 | -7.54 | -1.22 | -1.10 | -8.94 |
| Cash Conversion Cycle | -115.58 | -77.37 | 5.75 | 10.70 | 7.57 |
| Days of Sales Outstanding | 58.19 | 48.87 | 44.87 | 39.30 | 42.07 |
| Days of Inventory Outstanding | 4.72 | 5.26 | 1.25 | 1.48 | 1.70 |
| Days of Payables Outstanding | 178.48 | 131.50 | 40.36 | 30.08 | 36.20 |
| Operating Cycle | 62.91 | 54.13 | 46.12 | 40.78 | 43.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.22 | 3.00 | 3.20 | 6.34 | 10.99 |
| Free Cash Flow Per Share | 3.19 | 2.09 | 1.90 | 3.79 | 4.84 |
| Dividend Paid and CapEx Coverage Ratio | 4.10 | 3.29 | 2.45 | 2.48 | 1.57 |
| Capital Expenditure Coverage Ratio | 4.10 | 3.29 | 2.45 | 2.48 | 1.79 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.05 | 0.04 | 0.03 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.07 | 0.09 | 0.18 |
| Free Cash Flow Yield | 22.28% | 34.48% | 11.05% | 0.96% | 0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.75 | -2.31 | 1.45 | -6.32 | 5922.48 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.17 | 0.38 | 5.44 | 89.81 |
| Price-to-Book (P/B) Ratio | 1.64 | 0.55 | 1.04 | -16.96 | 166.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.49 | 2.90 | 9.05 | 104.05 | 1163.36 |
| Price-to-Operating Cash Flow Ratio | 3.39 | 2.02 | 5.36 | 62.15 | 512.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.02 | -0.01 | 0.06 | -99.92 |
| Enterprise Value Multiple | 24.84 | 12.70 | 3.74 | -11.01 | 615.03 |
| Enterprise Value | 10.58B | 9.29B | 10.48B | 37.99B | 397.35B |
| EV to EBITDA | 24.84 | 12.70 | 3.74 | -11.01 | 615.03 |
| EV to Sales | 1.79 | 1.65 | 2.02 | 8.12 | 92.44 |
| EV to Free Cash Flow | 20.56 | 28.28 | 48.32 | 155.24 | 1197.40 |
| EV to Operating Cash Flow | 15.55 | 19.69 | 28.62 | 92.73 | 527.16 |
| Tangible Book Value Per Share | -9.64 | -7.91 | -8.84 | -68.94 | -35.03 |
| Shareholders’ Equity Per Share | 8.74 | 10.97 | 16.50 | -23.24 | 33.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.08 | 0.03 | 0.13 | 0.36 |
| Revenue Per Share | 36.59 | 35.83 | 45.47 | 72.45 | 62.65 |
| Net Income Per Share | -1.85 | -2.62 | 11.85 | -62.33 | 0.95 |
| Tax Burden | 1.13 | 1.14 | 0.96 | 0.87 | 0.62 |
| Interest Burden | -3.29 | -9.26 | 0.71 | 1.09 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.28 | -1.14 | 0.27 | -0.10 | 11.56 |
Currency in EUR