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Orpea SA (FR:EMEIS)
:EMEIS

Orpea SA (EMEIS) Stock Statistics & Valuation Metrics

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Total Valuation

Orpea SA has a market cap or net worth of €1.93B. The enterprise value is €9.31B.
Market Cap€1.93B
Enterprise Value€9.31B

Share Statistics

Orpea SA has 161,440,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,440,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orpea SA’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-7.36%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee101.78K
Profits Per Employee26.53K
Employee Count51,071
Asset Turnover0.37
Inventory Turnover291.74

Valuation Ratios

The current PE Ratio of Orpea SA is 0.13. Orpea SA’s PEG ratio is >-0.01.
PE Ratio0.13
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.09
Price to FCF0.83
Price to Operating Cash Flow0.49
PEG Ratio>-0.01

Income Statement

In the last 12 months, Orpea SA had revenue of 5.20B and earned 1.35B in profits. Earnings per share was 130.00.
Revenue5.20B
Gross Profit655.93M
Operating Income-918.73M
Pretax Income1.41B
Net Income1.35B
EBITDA2.80B
Earnings Per Share (EPS)130.00

Cash Flow

In the last 12 months, operating cash flow was 173.76M and capital expenditures 11.32M, giving a free cash flow of 185.08M billion.
Operating Cash Flow173.76M
Free Cash Flow185.08M
Free Cash Flow per Share1.15

Dividends & Yields

Orpea SA pays an annual dividend of €57.413, resulting in a dividend yield of ―
Dividend Per Share€57.413
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta4.71
52-Week Price Change-19.70%
50-Day Moving Average11.03
200-Day Moving Average7.95
Relative Strength Index (RSI)51.13
Average Volume (3m)393.40K

Important Dates

Orpea SA upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJul 09, 2021

Financial Position

Orpea SA as a current ratio of 0.76, with Debt / Equity ratio of 465.26%
Current Ratio0.76
Quick Ratio0.75
Debt to Market Cap25.87
Net Debt to EBITDA3.04
Interest Coverage Ratio-1.58

Taxes

In the past 12 months, Orpea SA has paid 44.60M in taxes.
Income Tax44.60M
Effective Tax Rate0.03

Enterprise Valuation

Orpea SA EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 40.09.
EV to Sales1.67
EV to EBITDA3.10
EV to Free Cash Flow40.09
EV to Operating Cash Flow23.75

Balance Sheet

Orpea SA has €703.36M in cash and marketable securities with €0.00 in debt, giving a net cash position of €8.24B billion.
Cash & Marketable Securities€703.36M
Total Debt€0.00
Net Cash€8.24B
Net Cash Per Share€51.07
Tangible Book Value Per Share-€96.92

Margins

Gross margin is 21.85%, with operating margin of -17.68%, and net profit margin of 26.07%.
Gross Margin21.85%
Operating Margin-17.68%
Pretax Margin27.04%
Net Profit Margin26.07%
EBITDA Margin53.92%
EBIT Margin38.13%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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