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Total Valuation
Orpea SA has a market cap or net worth of €2.25B. The enterprise value is €10.47B.
Market Cap€2.25B
Enterprise Value€10.47B
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 -0.21 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee115.44K
Profits Per Employee-5.85K
Employee Count51,071
Asset Turnover0.47
Inventory Turnover77.35
Valuation Ratios
The current PE Ratio of Orpea SA is ―. Orpea SA’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.39
PB Ratio1.64
Price to Fair Value1.64
Price to FCF4.49
Price to Operating Cash Flow3.37
PEG Ratio0.26
Income Statement
In the last 12 months, Orpea SA had revenue of 5.90B and earned -298.40M in profits. Earnings per share was -1.85.
Revenue5.90B
Gross Profit4.76B
Operating Income173.25M
Pretax Income-263.88M
Net Income-298.40M
EBITDA740.25M
Earnings Per Share (EPS)-1.85
Cash Flow
In the last 12 months, operating cash flow was 680.32M and capital expenditures -165.91M, giving a free cash flow of 514.41M billion.
Operating Cash Flow680.32M
Free Cash Flow514.41M
Free Cash Flow per Share3.19
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
Beta1.12
52-Week Price Change26.37%
50-Day Moving Average14.44
200-Day Moving Average14.10
Relative Strength Index (RSI)47.52
Average Volume (3m)485.78K
Important Dates
Orpea SA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Orpea SA as a current ratio of 0.64, with Debt / Equity ratio of 611.24%
Current Ratio0.64
Quick Ratio0.63
Debt to Market Cap1.93
Net Debt to EBITDA11.17
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Orpea SA has paid 34.50M in taxes.
Income Tax34.50M
Effective Tax Rate-0.13
Enterprise Valuation
Orpea SA EV to EBITDA ratio is 14.29, with an EV/FCF ratio of 20.56.
EV to Sales1.79
EV to EBITDA14.29
EV to Free Cash Flow20.56
EV to Operating Cash Flow15.55
Balance Sheet
Orpea SA has €337.09M in cash and marketable securities with €8.60B in debt, giving a net cash position of -€8.27B billion.
Cash & Marketable Securities€337.09M
Total Debt€8.60B
Net Cash-€8.27B
Net Cash Per Share-€51.21
Tangible Book Value Per Share-€9.64
Margins
Gross margin is 80.76%, with operating margin of 2.94%, and net profit margin of -5.06%.
Gross Margin80.76%
Operating Margin2.94%
Pretax Margin-4.48%
Net Profit Margin-5.06%
EBITDA Margin12.56%
EBIT Margin1.36%
Analyst Forecast
The average price target for Orpea SA is €16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.00
Price Target Upside14.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.61%
EPS Growth Forecast30.63%