tiprankstipranks
Trending News
More News >
Orege SA (FR:OREGE)
:OREGE
Advertisement

Orege SA (OREGE) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Orege SA has a market cap or net worth of €15.05M. The enterprise value is €65.19M.
Market Cap€15.05M
Enterprise Value€65.19M

Share Statistics

Orege SA has 50,598,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,598,274
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orege SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -93.90%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-93.90%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee98.23K
Profits Per Employee-274.74K
Employee Count31
Asset Turnover0.28
Inventory Turnover2.69

Valuation Ratios

The current PE Ratio of Orege SA is ―. Orege SA’s PEG ratio is 0.16.
PE Ratio
PS Ratio6.58
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-2.51
Price to Operating Cash Flow-4.17
PEG Ratio0.16

Income Statement

In the last 12 months, Orege SA had revenue of 3.04M and earned -8.52M in profits. Earnings per share was -0.17.
Revenue3.04M
Gross Profit-4.04M
Operating Income-7.19M
Pretax Income-8.52M
Net Income-8.52M
EBITDA-6.64M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -4.41M and capital expenditures -1.51M, giving a free cash flow of -5.91M billion.
Operating Cash Flow-4.41M
Free Cash Flow-5.91M
Free Cash Flow per Share-0.12

Dividends & Yields

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

Stock Price Statistics

Beta0.24
52-Week Price Change-17.98%
50-Day Moving Average0.31
200-Day Moving Average0.33
Relative Strength Index (RSI)37.03
Average Volume (3m)12.55K

Important Dates

Orege SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Orege SA as a current ratio of 1.39, with Debt / Equity ratio of -112.92%
Current Ratio1.39
Quick Ratio0.92
Debt to Market Cap2.81
Net Debt to EBITDA-8.56
Interest Coverage Ratio-5.40

Taxes

In the past 12 months, Orege SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Orege SA EV to EBITDA ratio is -11.57, with an EV/FCF ratio of -9.62.
EV to Sales25.24
EV to EBITDA-11.57
EV to Free Cash Flow-9.62
EV to Operating Cash Flow-14.80

Balance Sheet

Orege SA has €449.00K in cash and marketable securities with €57.26M in debt, giving a net cash position of -€56.81M billion.
Cash & Marketable Securities€449.00K
Total Debt€57.26M
Net Cash-€56.81M
Net Cash Per Share-€1.12
Tangible Book Value Per Share-€0.99

Margins

Gross margin is -151.95%, with operating margin of -235.99%, and net profit margin of -279.70%.
Gross Margin-151.95%
Operating Margin-235.99%
Pretax Margin-279.70%
Net Profit Margin-279.70%
EBITDA Margin-218.10%
EBIT Margin-235.99%

Analyst Forecast

The average price target for Orege SA is €0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€0.50
Price Target Upside72.41% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast103.54%
EPS Growth Forecast-19.23%

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis