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Orpea SA (FR:EMEIS)
:EMEIS

Orpea SA (EMEIS) Stock Statistics & Valuation Metrics

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Total Valuation

Orpea SA has a market cap or net worth of €2.50B. The enterprise value is €9.61B.
Market Cap€2.50B
Enterprise Value€9.61B

Share Statistics

Orpea SA has 161,440,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,440,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orpea SA’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee110.35K
Profits Per Employee-8.13K
Employee Count51,071
Asset Turnover0.42
Inventory Turnover69.40

Valuation Ratios

The current PE Ratio of Orpea SA is ―. Orpea SA’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.17
PB Ratio0.55
Price to Fair Value0.55
Price to FCF2.90
Price to Operating Cash Flow6.30
PEG Ratio0.02

Income Statement

In the last 12 months, Orpea SA had revenue of 5.64B and earned -412.06M in profits. Earnings per share was -2.62.
Revenue5.64B
Gross Profit4.51B
Operating Income-38.20M
Pretax Income-360.02M
Net Income-412.06M
EBITDA731.55M
Earnings Per Share (EPS)-2.62

Cash Flow

In the last 12 months, operating cash flow was 365.88M and capital expenditures -195.16M, giving a free cash flow of 170.72M billion.
Operating Cash Flow365.88M
Free Cash Flow170.72M
Free Cash Flow per Share1.06

Dividends & Yields

Orpea SA pays an annual dividend of €57.478, resulting in a dividend yield of ―
Dividend Per Share€57.478
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change48.06%
50-Day Moving Average14.02
200-Day Moving Average12.88
Relative Strength Index (RSI)49.74
Average Volume (3m)485.78K

Important Dates

Orpea SA upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Orpea SA as a current ratio of 0.72, with Debt / Equity ratio of 484.05%
Current Ratio0.72
Quick Ratio0.71
Debt to Market Cap4.75
Net Debt to EBITDA11.40
Interest Coverage Ratio-0.10

Taxes

In the past 12 months, Orpea SA has paid 28.58M in taxes.
Income Tax28.58M
Effective Tax Rate-0.08

Enterprise Valuation

Orpea SA EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 28.28.
EV to Sales1.65
EV to EBITDA12.70
EV to Free Cash Flow28.28
EV to Operating Cash Flow19.69

Balance Sheet

Orpea SA has €376.00M in cash and marketable securities with €7.68B in debt, giving a net cash position of -€7.30B billion.
Cash & Marketable Securities€376.00M
Total Debt€7.68B
Net Cash-€7.30B
Net Cash Per Share-€45.22
Tangible Book Value Per Share-€7.91

Margins

Gross margin is 13.21%, with operating margin of -0.68%, and net profit margin of -7.31%.
Gross Margin13.21%
Operating Margin-0.68%
Pretax Margin-6.39%
Net Profit Margin-7.31%
EBITDA Margin12.98%
EBIT Margin0.69%

Analyst Forecast

The average price target for Orpea SA is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€10.00
Price Target Upside-28.67% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast6.30%
EPS Growth Forecast-100.37%

Scores

Smart ScoreN/A
AI Score