tiprankstipranks
Orpea SA (FR:EMEIS)
:EMEIS
France Market
EMEIS
Orpea SA
RESEARCH TOOLSreports
Want to see FR:EMEIS full AI Analyst Report?

Orpea SA (EMEIS) Ratios

29 Followers

Orpea SA Ratios

FR:EMEIS's free cash flow for Q4 2025 was €1.03. For the 2025 fiscal year, FR:EMEIS's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.64 0.64 0.72 0.76 0.23
Quick Ratio
 0.63 0.63 0.71 0.75 0.22
Cash Ratio
 0.12 0.12 0.20 0.21 0.09
Solvency Ratio
 0.03 0.03 0.02 0.18 -0.21
Operating Cash Flow Ratio
 0.25 0.25 0.18 0.12 0.04
Short-Term Operating Cash Flow Coverage
 2.24 2.24 1.24 0.60 0.05
Net Current Asset Value
€ -9.51B€ -9.51B€ -9.81B€ -9.65B€ -13.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.66 0.66 0.92
Debt-to-Equity Ratio
 6.11 6.11 5.14 4.86 -8.91
Debt-to-Capital Ratio
 0.86 0.86 0.84 0.83 1.13
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.71 0.68 -1.03
Financial Leverage Ratio
 8.99 8.99 7.77 7.37 -9.65
Debt Service Coverage Ratio
 1.09 1.09 0.90 2.32 -0.34
Interest Coverage Ratio
 0.50 0.50 -0.10 -1.58 -0.15
Debt to Market Cap
 1.86 1.93 4.75 2.36 0.35
Interest Debt Per Share
 55.55 55.55 58.86 85.24 212.32
Net Debt to EBITDA
 11.17 11.17 11.40 3.04 -3.63
Profitability Margins
Gross Profit Margin
80.76%80.76%80.01%12.62%15.25%
EBIT Margin
1.36%1.36%0.69%38.13%-90.94%
EBITDA Margin
12.56%12.56%12.98%53.92%-73.74%
Operating Profit Margin
2.94%2.94%-0.68%-17.68%-1.05%
Pretax Profit Margin
-4.48%-4.48%-6.39%27.04%-98.79%
Net Profit Margin
-5.06%-5.06%-7.31%26.07%-86.03%
Continuous Operations Profit Margin
-5.07%-5.07%-7.37%26.18%-86.04%
Net Income Per EBT
113.08%113.08%114.46%96.42%87.09%
EBT Per EBIT
-152.31%-152.31%942.49%-152.96%9412.29%
Return on Assets (ROA)
-2.36%-2.36%-3.07%9.74%-27.78%
Return on Equity (ROE)
-19.93%-21.20%-23.89%71.82%268.20%
Return on Capital Employed (ROCE)
1.75%1.75%-0.35%-8.52%-1.10%
Return on Invested Capital (ROIC)
1.62%1.62%-0.33%-7.36%-0.33%
Return on Tangible Assets
-3.08%-3.08%-3.95%12.31%-34.89%
Earnings Yield
-12.26%-12.93%-43.23%69.00%-15.81%
Efficiency Ratios
Receivables Turnover
 6.27 6.27 7.47 8.13 9.29
Payables Turnover
 2.04 2.04 2.78 9.04 12.13
Inventory Turnover
 77.35 77.35 69.40 291.74 246.41
Fixed Asset Turnover
 0.80 0.80 0.73 0.66 0.55
Asset Turnover
 0.47 0.47 0.42 0.37 0.32
Working Capital Turnover Ratio
 -6.81 -6.78 -7.54 -1.22 -1.10
Cash Conversion Cycle
 -115.58 -115.58 -77.37 5.75 10.70
Days of Sales Outstanding
 58.19 58.19 48.87 44.87 39.30
Days of Inventory Outstanding
 4.72 4.72 5.26 1.25 1.48
Days of Payables Outstanding
 178.48 178.48 131.50 40.36 30.08
Operating Cycle
 62.91 62.91 54.13 46.12 40.78
Cash Flow Ratios
Operating Cash Flow Per Share
 4.22 4.22 3.00 3.20 6.34
Free Cash Flow Per Share
 3.19 3.19 2.09 1.90 3.79
CapEx Per Share
 1.03 1.03 0.91 1.31 2.55
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.70 0.59 0.60
Dividend Paid and CapEx Coverage Ratio
 4.10 4.10 3.29 2.45 2.48
Capital Expenditure Coverage Ratio
 4.10 4.10 3.29 2.45 2.48
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.05 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.08 0.07 0.09
Free Cash Flow Yield
21.17%22.28%34.48%11.05%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.04 -7.74 -2.31 1.45 -6.32
Price-to-Sales (P/S) Ratio
 0.41 0.39 0.17 0.38 5.44
Price-to-Book (P/B) Ratio
 1.71 1.64 0.55 1.04 -16.96
Price-to-Free Cash Flow (P/FCF) Ratio
 4.66 4.49 2.90 9.05 104.05
Price-to-Operating Cash Flow Ratio
 3.53 3.39 2.02 5.36 62.15
Price-to-Earnings Growth (PEG) Ratio
 -4.15 0.26 0.02 -0.01 0.06
Price-to-Fair Value
 1.71 1.64 0.55 1.04 -16.96
Enterprise Value Multiple
 14.41 14.29 12.70 3.74 -11.01
Enterprise Value
 10.70B 10.58B 9.29B 10.48B 37.99B
EV to EBITDA
 14.45 14.29 12.70 3.74 -11.01
EV to Sales
 1.81 1.79 1.65 2.02 8.12
EV to Free Cash Flow
 20.80 20.56 28.28 48.32 155.24
EV to Operating Cash Flow
 15.72 15.55 19.69 28.62 92.73
Tangible Book Value Per Share
 -9.64 -9.64 -7.91 -8.84 -68.94
Shareholders’ Equity Per Share
 8.74 8.74 10.97 16.50 -23.24
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 -0.08 0.03 0.13
Revenue Per Share
 36.59 36.59 35.83 45.47 72.45
Net Income Per Share
 -1.85 -1.85 -2.62 11.85 -62.33
Tax Burden
 1.13 1.13 1.14 0.96 0.87
Interest Burden
 -3.29 -3.29 -9.26 0.71 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.28 -2.28 -1.14 0.27 -0.10
Currency in EUR