Orpea SA's market cap is currently €928.01M. The company's EPS TTM is €494.003; its P/E ratio is 0.01; Orpea SA is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 5.20B	€ 4.68B	€ 4.30B	€ 3.92B	€ 3.74B
Gross Profit	€ 655.93M	€ 713.73M	€ 922.68M	€ 963.25M	€ 1.04B
Operating Income	€ -918.73M	€ -49.13M	€ 395.73M	€ 422.90M	€ 503.78M
EBITDA	€ 2.80B	€ -3.45B	€ 646.07M	€ 637.64M	€ 710.47M
Net Income	€ 1.35B	€ -4.03B	€ 65.19M	€ 160.05M	€ 233.99M
Balance Sheet
Cash & Short-Term Investments	€ 692.95M	€ 902.99M	€ 957.70M	€ 894.13M	€ 844.03M
Total Assets	€ 13.91B	€ 14.49B	€ 17.07B	€ 16.97B	€ 14.54B
Total Debt	€ 9.16B	€ 13.38B	€ 12.25B	€ 10.51B	€ 9.21B
Net Debt	€ 8.52B	€ 12.53B	€ 11.29B	€ 9.62B	€ 8.37B
Total Liabilities	€ 12.02B	€ 16.00B	€ 14.74B	€ 13.48B	€ 11.53B
Stockholders' Equity	€ 1.89B	€ -1.50B	€ 2.32B	€ 3.50B	€ 3.01B
Cash Flow
Free Cash Flow	€ 216.90M	€ 244.74M	€ 331.85M	€ 283.29M	€ 530.31M
Operating Cash Flow	€ 366.14M	€ 409.73M	€ 753.75M	€ 777.73M	€ 806.46M
Investing Cash Flow	€ -318.17M	€ -657.49M	€ -1.41B	€ -1.01B	€ -978.25M
Financing Cash Flow	€ -259.44M	€ 151.81M	€ 718.30M	€ 285.80M	€ 0.00

Currency in EUR

Orpea SA Earnings and Revenue History

Income Statement >

Orpea SA Debt to Assets

Balance Sheet >

Orpea SA Cash Flow

Cash Flow >

Orpea SA Forecast EPS vs Actual EPS

Earnings >

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