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Orege SA (GB:0QSU)
LSE:0QSU

Orege SA (0QSU) Stock Statistics & Valuation Metrics

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Total Valuation

Orege SA has a market cap or net worth of €14.60M. The enterprise value is €81.98M.
Market Cap€14.60M
Enterprise Value€81.98M

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 0.23 and return on invested capital (ROIC) is -47.52%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-47.52%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee96.71K
Profits Per Employee-463.94K
Employee Count31
Asset Turnover0.14
Inventory Turnover2.36

Valuation Ratios

The current PE Ratio of Orege SA is ―. Orege SA’s PEG ratio is -0.01.
PE Ratio
PS Ratio4.99
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-0.87
Price to Operating Cash Flow-1.31
PEG Ratio-0.01

Income Statement

In the last 12 months, Orege SA had revenue of 3.00M and earned -14.38M in profits. Earnings per share was -0.29.
Revenue3.00M
Gross Profit-8.97M
Operating Income-8.93M
Pretax Income-14.38M
Net Income-14.38M
EBITDA-8.19M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was -10.80M and capital expenditures -6.50M, giving a free cash flow of -17.30M billion.
Operating Cash Flow-10.80M
Free Cash Flow-17.30M
Free Cash Flow per Share-0.34

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

Beta-0.29
52-Week Price Change-2.38%
50-Day Moving Average0.30
200-Day Moving Average0.28
Relative Strength Index (RSI)32.67
Average Volume (3m)30.00

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 3.13, with Debt / Equity ratio of -129.58%
Current Ratio3.13
Quick Ratio1.80
Debt to Market Cap5.39
Net Debt to EBITDA-9.45
Interest Coverage Ratio-2.65

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 -11.28, with an EV/FCF ratio of -5.33.
EV to Sales30.79
EV to EBITDA-11.28
EV to Free Cash Flow-5.33
EV to Operating Cash Flow-8.54

Balance Sheet

Orege SA has €3.82M in cash and marketable securities with €81.16M in debt, giving a net cash position of -€77.34M billion.
Cash & Marketable Securities€3.82M
Total Debt€81.16M
Net Cash-€77.34M
Net Cash Per Share-€1.53
Tangible Book Value Per Share-€1.24

Margins

Gross margin is -299.30%, with operating margin of -297.70%, and net profit margin of -479.72%.
Gross Margin-299.30%
Operating Margin-297.70%
Pretax Margin-479.72%
Net Profit Margin-479.72%
EBITDA Margin-273.02%
EBIT Margin-297.70%

Analyst Forecast

The average price target for Orege 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-1.54%
EPS Growth Forecast-68.96%

Scores

Smart ScoreN/A
AI Score