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STOCKS

Orpea SA (FR:EMEIS)

:EMEIS

EMEIS

Orpea SA

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Orpea SA (EMEIS) Ratios

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Orpea SA Ratios

FR:EMEIS's free cash flow for Q4 2024 was €0.13. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.76	0.23	0.79	0.92
Quick Ratio	0.71	0.75	0.22	0.79	0.91
Cash Ratio	0.20	0.21	0.09	0.27	0.34
Solvency Ratio	0.03	0.18	-0.21	0.02	0.03
Operating Cash Flow Ratio	0.15	0.12	0.04	0.21	0.30
Short-Term Operating Cash Flow Coverage	1.02	0.60	0.05	0.40	0.71
Net Current Asset Value	€ -9.81B	€ -9.65B	€ -13.73B	€ -11.93B	€ -11.07B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.66	0.92	0.72	0.62
Debt-to-Equity Ratio	5.14	4.86	-8.91	5.27	3.01
Debt-to-Capital Ratio	0.84	0.83	1.13	0.84	0.75
Long-Term Debt-to-Capital Ratio	0.71	0.68	-1.03	0.73	0.62
Financial Leverage Ratio	7.77	7.37	-9.65	7.35	4.85
Debt Service Coverage Ratio	1.99	2.32	-0.48	0.29	0.44
Interest Coverage Ratio	0.00	-1.58	-0.15	1.88	1.85
Debt to Market Cap	2.45	25.87	0.35	0.02	0.02
Interest Debt Per Share	54.01	934.79	212.32	181.54	163.65
Net Debt to EBITDA	10.57	3.04	-3.63	17.48	15.08
Profitability Margins
Gross Profit Margin	22.10%	12.62%	15.25%	21.46%	24.56%
EBIT Margin	0.44%	38.13%	-90.94%	9.21%	10.78%
EBITDA Margin	14.00%	53.92%	-73.74%	15.03%	16.26%
Operating Profit Margin	-0.67%	-17.68%	-1.05%	9.21%	10.78%
Pretax Profit Margin	-6.86%	27.04%	-98.79%	2.43%	5.40%
Net Profit Margin	-7.31%	26.07%	-86.03%	1.52%	4.08%
Continuous Operations Profit Margin	-7.37%	26.18%	-86.04%	1.56%	4.06%
Net Income Per EBT	106.60%	96.42%	87.09%	62.44%	75.54%
EBT Per EBIT	1024.31%	-152.96%	9412.29%	26.38%	50.10%
Return on Assets (ROA)	-3.07%	9.74%	-27.78%	0.38%	0.94%
Return on Equity (ROE)	-22.70%	71.82%	268.20%	2.81%	4.58%
Return on Capital Employed (ROCE)	-0.35%	-8.52%	-1.10%	2.92%	2.95%
Return on Invested Capital (ROIC)	-0.35%	-7.36%	-0.42%	1.61%	2.03%
Return on Tangible Assets	-3.95%	12.31%	-34.89%	0.53%	1.27%
Earnings Yield	-21.90%	756.69%	-15.81%	0.02%	0.04%
Efficiency Ratios
Receivables Turnover	7.47	8.13	9.29	8.68	13.98
Payables Turnover	10.82	9.04	12.13	10.08	9.53
Inventory Turnover	270.48	291.74	246.41	214.55	149.27
Fixed Asset Turnover	0.73	0.66	0.55	0.47	0.40
Asset Turnover	0.42	0.37	0.32	0.25	0.23
Working Capital Turnover Ratio	-7.58	-1.22	-1.10	-8.94	-25.75
Cash Conversion Cycle	16.48	5.75	10.70	7.57	-9.74
Days of Sales Outstanding	48.87	44.87	39.30	42.07	26.10
Days of Inventory Outstanding	1.35	1.25	1.48	1.70	2.45
Days of Payables Outstanding	33.74	40.36	30.08	36.20	38.29
Operating Cycle	50.22	46.12	40.78	43.77	28.55
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	35.13	6.34	10.99	11.86
Free Cash Flow Per Share	0.82	20.81	3.79	4.84	4.32
CapEx Per Share	1.06	14.32	2.55	6.15	7.54
Free Cash Flow to Operating Cash Flow	0.34	0.59	0.60	0.44	0.36
Dividend Paid and CapEx Coverage Ratio	2.24	2.45	2.48	1.57	1.57
Capital Expenditure Coverage Ratio	2.24	2.45	2.48	1.79	1.57
Operating Cash Flow Coverage Ratio	0.04	0.04	0.03	0.06	0.07
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.18	0.20
Free Cash Flow Yield	7.23%	121.13%	0.96%	0.09%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.57	0.13	-6.32	5.92K	2.81K
Price-to-Sales (P/S) Ratio	0.33	0.03	5.44	89.81	114.86
Price-to-Book (P/B) Ratio	1.09	0.09	-16.96	166.15	128.90
Price-to-Free Cash Flow (P/FCF) Ratio	13.83	0.83	104.05	1.16K	1.59K
Price-to-Operating Cash Flow Ratio	4.83	0.49	62.15	512.18	579.28
Price-to-Earnings Growth (PEG) Ratio	0.03	>-0.01	0.06	-99.92	0.04
Price-to-Fair Value	1.09	0.09	-16.96	166.15	128.90
Enterprise Value Multiple	12.91	3.10	-11.01	615.03	721.63
Enterprise Value	10.19B	8.70B	37.99B	397.35B	460.14B
EV to EBITDA	12.91	3.10	-11.01	615.03	721.63
EV to Sales	1.81	1.67	8.12	92.44	117.31
EV to Free Cash Flow	76.19	40.09	155.24	1.20K	1.62K
EV to Operating Cash Flow	26.14	23.75	92.73	527.16	591.65
Tangible Book Value Per Share	-7.59	-96.92	-68.94	-35.03	-13.50
Shareholders’ Equity Per Share	10.52	181.01	-23.24	33.86	53.29
Tax and Other Ratios
Effective Tax Rate	-0.08	0.03	-0.13	0.36	0.25
Revenue Per Share	34.36	498.72	72.45	62.65	59.80
Net Income Per Share	-2.51	130.00	-62.33	0.95	2.44
Tax Burden	1.07	0.96	0.87	0.62	0.76
Interest Burden	-15.72	0.71	1.09	0.26	0.50
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	<0.01	0.00	0.00	0.00	0.00
Income Quality	-0.95	0.27	-0.10	11.56	4.86

Currency in EUR

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