tiprankstipranks
Trending News
More News >
Orpea SA (FR:EMEIS)
:EMEIS
France Market

Orpea SA (EMEIS) Financial Statements

Compare
29 Followers

Orpea SA Financial Overview

Orpea SA's market cap is currently €2.18B. The company's EPS TTM is €-0.85; its P/E ratio is -7.43; Orpea SA is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.64B€ 5.20B€ 4.68B€ 4.30B€ 3.92B
Gross Profit€ 4.51B€ 655.93M€ 713.73M€ 922.68M€ 963.25M
Operating Income€ -38.20M€ -918.73M€ -49.13M€ 395.73M€ 422.90M
EBITDA€ 731.55M€ 2.80B€ -3.45B€ 646.07M€ 637.64M
Net Income€ -412.06M€ 1.35B€ -4.03B€ 65.19M€ 160.05M
Balance Sheet
Cash & Short-Term Investments€ 518.72M€ 692.95M€ 902.99M€ 957.70M€ 894.13M
Total Assets€ 13.41B€ 13.91B€ 14.49B€ 17.07B€ 16.97B
Total Debt€ 8.86B€ 9.16B€ 13.38B€ 12.25B€ 10.77B
Net Debt€ 8.34B€ 8.52B€ 12.53B€ 11.29B€ 9.88B
Total Liabilities€ 11.69B€ 12.02B€ 16.00B€ 14.74B€ 13.48B
Stockholders' Equity€ 1.72B€ 1.89B€ -1.50B€ 2.32B€ 3.50B
Cash Flow
Free Cash Flow€ 328.61M€ 216.90M€ 244.74M€ 331.85M€ 283.29M
Operating Cash Flow€ 472.05M€ 366.14M€ 409.73M€ 753.75M€ 777.73M
Investing Cash Flow€ -140.43M€ -318.17M€ -657.49M€ -1.41B€ -1.01B
Financing Cash Flow€ -458.08M€ -259.44M€ 151.81M€ 718.30M€ 285.80M
Currency in EUR

Orpea SA Earnings and Revenue History

Orpea SA Debt to Assets

Orpea SA Cash Flow

Orpea SA Forecast EPS vs Actual EPS