Orange SA (ORANN) Stock Statistics & Valuation Metrics

Orange SA has a market cap or net worth of MXN 807.15B. The enterprise value is MXN 113.56B.

Market Cap

MXN 807.15B

Enterprise Value

MXN 113.56B

Orange SA has 2,660,056,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,660,056,600

Owned by Insiders

―

Owned by Institutions

0.03%

Orange SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.76%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

314.18K

Profits Per Employee

4,184.247

Employee Count

123,503

Asset Turnover

0.35

Inventory Turnover

44.01

The current PE Ratio of Orange SA is 9.28. Orange SA’s PEG ratio is 0.03.

PE Ratio

9.28

PS Ratio

0.93

PB Ratio

1.21

Price to FCF

7.64

Price to Operating Cash Flow

3.12

PEG Ratio

0.03

In the last 12 months, Orange SA had revenue of 38.80B and earned 516.77M in profits. Earnings per share was 0.12.

Revenue

38.80B

Gross Profit

6.11B

Operating Income

3.16B

Pretax Income

2.08B

Net Income

516.77M

EBITDA

11.59B

Earnings Per Share (EPS)

0.12

In the last 12 months, operating cash flow was 12.72B and capital expenditures -7.58B, giving a free cash flow of 5.14B billion.

Operating Cash Flow

12.72B

Free Cash Flow

5.14B

Free Cash Flow per Share

1.89

Orange SA pays an annual dividend of ―, resulting in a dividend yield of 4.70%

Dividend Per Share

―

Dividend Yield

4.70%

Payout Ratio

N/A

Free Cash Flow Yield

13.09%

Earnings Yield

10.77%

Orange SA upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

Orange SA as a current ratio of 1.10, with Debt / Equity ratio of 198.17%

Current Ratio

1.10

Quick Ratio

1.07

Debt to Market Cap

0.55

Net Debt to EBITDA

3.26

Interest Coverage Ratio

14.60

In the past 12 months, Orange SA has paid 1.03B in taxes.

Income Tax

1.03B

Effective Tax Rate

0.49

Orange SA EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 17.07.

EV to Sales

2.07

EV to EBITDA

6.21

EV to Free Cash Flow

17.07

EV to Operating Cash Flow

6.96

Orange SA has MXN 11.43B in cash and marketable securities with MXN 8.86B in debt, giving a net cash position of MXN 2.57B billion.

Cash & Marketable Securities

MXN 11.43B

Total Debt

MXN 8.86B

Net Cash

MXN 2.57B

Net Cash Per Share

MXN 0.97

Tangible Book Value Per Share

-MXN 4.50

Gross margin is 20.34%, with operating margin of 11.65%, and net profit margin of 9.98%.

Gross Margin

20.34%

Operating Margin

11.65%

Pretax Margin

14.64%

Net Profit Margin

9.98%

EBITDA Margin

33.33%

EBIT Margin

11.65%

The average price target for Orange 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

0.61%

EPS Growth Forecast

262.97%

Smart Score

6

AI Score

―