Orange S.A. Stock ORA, quote Euronext Paris

Previous close	10.58
Open	10.60
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	10.50 - 10.60
52 week range	9.98 - 11.87
Volume	3,467,185
Average volume	4,646,723

Market Cap	28.069B
Beta (5 year Monthly)	0.10
PER	12.39
EPS	0.85
Earnings date	Apr 24, 2024
Forward dividend & yield	0.72 (6.81%)
Ex-Dividend date	Jun 04, 2024
1 year target	13.10

Orange S.A. stock reports 2025 sales of 42 522 000 000.
Its closing price is 10.58 and analysts have a target price of 13.10. In the last 52 weeks, its price has fluctuated between 9.98 and 11.87.
Orange S.A. has a market capitalization of 28160000000, a PER of 12.39 and earnings per share of 0.85.

Finances Orange S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 15

Valuation

52 week range

9.98

10.58

11.87

1 year target

10.58

<- 24% ->

13.10

PER
12.39

PEG
N/A

P/FCF
12

Price to Book
0.88

Book value
11.98

Return on Equity
8.25%

Return on Assets
3.23%

Financials

All figures on Orange S.A. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	28.16B
Enterprise value	28.42B
Trailing P/E	12.46
Forward P/E	9.59
PEG Ratio (5 yr expected)	N/A
Price to sales (ttm)	0.64
Price to Book (MRQ) (mrq)	0.88
Enterprise value/Revenue	0.64
Enterprise value/EBITDA	2.04

Income statement

Revenue (ttm)	44.12B
Revenue Per Share (ttm)	16.59
Quarterly Revenue Growth (yoy)	1.80%
Gross Profit (ttm)	N/A
EBITDA	13.12B
Net Income available to Common (ttm)	2.26B
Diluted EPS (ttm)	0.85
Quarterly Earnings Growth (yoy)	68.40%

Price history

Beta (5 year Monthly)	0.10
52-Week Change	-0.79%
S&P500 52-Week Change	30.58%
52 Week High	11.87
52 Week Low	9.98
50-Day Moving Average	10.80
200-Day Moving Average	10.72

Profitability

Profit Margin	5.53%
Operating Margin (ttm)	15.46%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	3.23%
Return on Equity (ttm)	8.25%

Statistics

Avg Vol (3 month)	4.66M
Avg Vol (10 day)	4.6M
Shares Outstanding	2.66B
Implied Shares Outstanding	2.66B
Float 8	1.85B
% Held by Insiders	21.03%
% Held by Institutions	45.52%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	0.72
Forward Annual Dividend Yield	6.80%
Trailing Annual Dividend Rate	0.72
Trailing Annual Dividend Yield	6.80%
5 Year Average Dividend Yield	6.09
Payout Ratio	82.35%
Dividend Date	N/A
Ex-Dividend Date	Jun 04, 2024
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	11.53B
Total Cash Per Share (mrq)	4.34
Total Debt (mrq)	44.82B
Total Debt/Equity (mrq)	127.69%
Current Ratio (mrq)	0.83
Book Value Per Share (mrq)	11.98

Cash Flow Statement

Operating Cash Flow (ttm)	12.05B
Levered Free Cash Flow (ttm)	4.11B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	43,720,000	43,471,000	42,522,000	42,270,000
Cost of Goods Sold (COGS) incl. D&A	19,029,000	18,732,000	17,973,000	17,691,000
Gross Profit	24,691,000	24,739,000	24,549,000	24,579,000
_OPERATING_EXPENSE	19,162,000	18,882,000	20,101,000	18,901,000
_OPERATING_INCOME	5,529,000	5,857,000	4,448,000	5,678,000
_NET_NON_OPERATING_INCOME	-1,110,000	-872,000	-895,000	-1,241,000
Other Income Expense	-1,033,000	-1,104,000	-1,815,000	-227,000
Pretax Income	3,386,000	3,881,000	1,738,000	4,210,000
_TAX_PROVISION	1,146,000	1,265,000	962,000	-848,000
Net Income_COMMON_STOCKHOLDERS	1,605,000	1,946,000	8,000	4,567,000
Average Dilution Earnings	12,000	0	9,000
_DILUTEDNet Income_COM_STOCKHOLDERS	1,616,000	1,957,000	8,000	4,577,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	2,669,995	2,658,328	2,656,982	2,656,123
_DILUTED_AVG_SHARES	2,698,498	2,686,831	2,657,758	2,683,789
_TOTAL_OPERATING_INCOME	4,523,000	4,801,000	2,521,000	5,521,000
_TOTAL_EXPENSES	38,191,000	37,614,000	38,074,000	36,592,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	1,805,000	2,146,000	233,000	4,822,000
_NORMALIZED_INCOME	2,424,870	2,839,649	1,571,435	4,983,280
_INTEREST_INCOME	52,000	106,000	11,000
Interest Expense	1,214,000	923,000	950,000	1,220,000
_NET_INTEREST_INCOME	-1,110,000	-872,000	-895,000	-1,241,000
_EBIT	4,600,000	4,804,000	2,688,000	5,430,000
_EBITDA	13,144,000	13,346,000	11,243,000	13,948,000
_RECONCILED_COST_OF_REVENUE	19,029,000	18,732,000	17,973,000	17,691,000
_RECONCILED_DEPRECIATION	8,544,000	8,542,000	8,555,000	8,518,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	1,805,000	2,146,000	233,000	4,822,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-937,000	-1,029,000	-1,821,000	-224,000
_TOTAL_UNUSUAL_ITEMS	-937,000	-1,029,000	-1,821,000	-224,000
_NORMALIZED_EBITDA	14,081,000	14,375,000	13,064,000	14,172,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-317,130	-335,351	-482,565	-62,720

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

10,504

10,887

11,351

6,481

5,709

Cash Only

6,004

8,621

8,145

6,481

5,634

Cash & Short Term Investments_GROWTH

-3.52%

-4.09%

75.14%

13.52%

-

Cash & ST Investments / Total AssetsTotal Assets

9.28%

9.78%

10.23%

5.89%

5.81%

Total Accounts Receivable

9,034

8,620

7,903

7,739

10,621

Accounts Receivables, Net

7,592

7,253

6,618

6,529

6,461

Accounts Receivables, Gross

8,588

8,265

7,601

7,417

7,277

Bad Debt/Doubtful Accounts

(996)

(1,012)

(983)

(888)

(816)

Other Receivables

1,442

1,367

1,285

1,210

4,160

Accounts Receivables, Gross

4.80%

9.07%

2.12%

-27.13%

-

Accounts Receivable Turnover

4.81

4.93

5.35

5.46

3.90

Inventories

1,048

952

814

906

965

Progress Payments & Other

1,048

952

814

906

965

Other Current Assets

5,934

5,139

4,788

9,861

4,596

Prepaid Expenses

851

850

730

571

Miscellaneous Current Assets

5,083

4,288

3,938

9,131

4,025

Total Current Assets

26,520

25,598

24,856

24,987

21,891

Net Property, Plant & Equipment

39,576

38,186

36,084

35,123

27,693

Property, Plant & Equipment - Gross

121,009

118,633

-

99,899

Buildings

8,156

7,821

2,018

2,026

7,841

Machinery & Equipment

99,243

97,426

25,825

25,137

86,448

Computer Software and Equipment

3,943

3,963

801

803

3,943

Other Property, Plant & Equipment

1,731

1,721

431

457

1,667

Accumulated Depreciation

81,433

80,447

-

72,206

Buildings

5,857

5,704

-

5,362

Machinery & Equipment

71,155

70,271

-

62,486

Computer Software and Equipment

3,150

3,179

-

3,126

Other Property, Plant & Equipment

1,271

1,293

-

1,232

Total Investments and Advances

4,577

3,891

2,956

3,132

4,266

LT Investment - Affiliate Companies

1,486

1,440

98

103

104

Other Long-Term Investments

3,091

2,451

2,858

3,029

4,162

Long-Term Note Receivable

283

318

238

-

Intangible Assets

38,059

39,132

42,731

42,381

41,247

Net Goodwill

23,113

24,192

27,596

27,644

27,174

Net Other Intangibles

14,946

14,940

15,135

14,737

14,073

Other Assets

214

254

137

126

129

_TANGIBLEOther Assets

214

254

137

126

129

Total Assets

113,175

111,322

110,917

110,113

98,230

Assets - Total - Growth

1.66%

0.37%

0.73%

12.10%

-

Asset Turnover

0.39

-

Return On Average Assets

1.73%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

9,245

7,951

9,794

9,543

12,105

Short Term Debt

7,736

6,582

8,298

8,204

12,105

Current Portion of Long Term Debt

1,509

1,369

1,496

1,339

-

Accounts Payable

7,067

6,738

6,475

6,682

6,736

Accounts Payable_GROWTH

4.88%

4.06%

-3.10%

-0.80%

-

Income Tax Payable

538

425

673

748

755

Other Current Liabilities

12,373

12,162

11,352

10,794

10,700

Accrued Payroll

2,418

2,316

2,192

2,261

2,392

Miscellaneous Current Liabilities

9,955

9,846

9,160

8,533

8,308

Total Current Liabilities

29,223

27,276

28,294

27,767

30,296

Current Ratio

0.91

0.94

0.88

0.90

0.72

Quick Ratio

0.87

0.90

0.85

0.87

0.69

Cash Ratio

0.36

0.40

0.23

0.19

Long-Term Debt

43,863

44,115

41,767

44,544

32,552

Long-Term Debt_EXC_CAPILeases

36,962

37,419

35,892

38,951

32,552

Non-Convertible Debt

36,962

37,419

35,892

38,951

32,552

Provision for Risks & Charges

3,280

3,735

2,922

3,462

3,818

Deferred Taxes

703

493

181

(289

(735

Deferred Taxes_CREDIT

4,649

4,436

4,096

4,075

2,269

Deferred Taxes_DEBIT

3,946

3,943

3,915

4,364

3,004

_OTHER_LIABILITIES

2,154

1,896

2,441

1,656

1,849

Other Liabilities (excl.)Deferred Income

2,154

1,896

2,441

1,656

1,849

Total Liabilities

83,169

81,458

79,520

81,504

70,784

Total LiabilitiesTotal Assets

73.49%

73.17%

71.69%

74.02%

72.06%

Common Equity (Total)

26,834

26,844

28,754

25,922

24,866

Common Stock Par/Carry Value

10,640

Additional Paid-In Capital/Capital Surplus

16,859

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(455

(96

(256

78

15

Unrealized Gain/Loss Marketable Securities

(33

78

68

(28

(10

Other Appropriated Reserves

134

(199

(482

(512

(536

Unappropriated Reserves

(311

(438

1,925

(1,115

(2,102

_COMMON_EQUITYTotal Assets

23.71%

24.11%

25.92%

23.54%

25.31%

Total Shareholders' Equity

26,834

26,844

28,754

25,922

24,866

Total Shareholders' EquityTotal Assets

23.71%

24.11%

25.92%

23.54%

25.31%

Accumulated Minority Interest

3,172

3,020

2,643

2,687

2,580

Total Equity

30,006

29,864

31,397

28,609

27,446

Liabilities & Shareholders' Equity

113,175

111,322

110,917

110,113

98,230

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	12,054,000	11,235,000	11,236,000	12,697,000
Investing Cash Flow	-7,008,000	-10,448,000	-5,976,000	-5,564,000
Financing Cash Flow	-5,465,000	-3,343,000	-4,834,000	-5,410,000
End cash position	5,618,000	6,004,000	8,621,000	8,145,000
Capital Expenditure	-7,962,000	-8,777,000	-8,821,000	-8,546,000
Issuance of Capital Stock	7,000
Issuance of Debt	1,619,000	1,809,000	2,523,000	2,694,000
Repayment of Debt	-4,252,000	-3,058,000	-6,508,000	-4,886,000
Repurchase of Capital Stock	0
Free Cash Flow	4,092,000	2,458,000	2,415,000	4,151,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 23 39th percentile Medium

Risques sur l'Environnement

0

3.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

12.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

7.1

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	13	13	13
Overweight	3	3	3
Hold	2	3	2
Underweight	0	0	0
Sell	2	2	2
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

0.60 0.50 0.40 0.30 0.20

Actual 0.19 0.49	Actual 0.24 0.27	Actual 0.18 0.24	Actual 0.49 0.49		0.46	0.19
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

2.00 1.50 1.00

Actual 0.73 1.21	1.16	1.25	1.33
FY 2022	FY 2023	FY 2024	FY 2025

ORA will report Q4 earnings on 04/24/2024

Q4 2023 Estimate Trends
Current:	^€0.46
1 month ago:	^€0.49
3 months ago:	^€0.49

Q1 2024 Estimate Trends
Current:	^€0.19
1 month ago:	^€0.20
3 months ago:	^€-

Competitors

Orange S.A. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.90	0.93	0.86	0.89	0.70
Ratio de liquidité restreinte (quick ratio)	>1	0.55	-34.63	-28.46	-33.11	-31.80
Ratio de liquidité immédiate (cash ratio)	>1	0.09	0.09	0.10	0.05	0.05
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	26 458	26 532	24 541	32 470	26 843
Net LT debt to equity	<100%	98.60%	98.84%	85.35%	125.26%	107.95%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Orange S.A.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	1	0	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	1	0	1	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	2	1	1	-

FY 2023 Estimate Trends
Current:	^€1.16
1 month ago:	^€1.19
3 months ago:	^€1.19

FY 2024 Estimate Trends
Current:	^€1.25
1 month ago:	^€1.25
3 months ago:	^€1.25

Orange S.A. - ORA

Finances Orange S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Orange S.A. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Orange S.A.