ORANGE SA (ORA) AI Stock Analysis

• Market Cap: $35.15B
• Dividend Yield: 5.72%
• Average Volume (3M): 5.36M
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.13
• Revenue Growth: -8.75%
• EPS Growth: 3.76%
• Country: FR
• Employees: 126,909
• Sector: Communication Services
• Sector Strength: 83
• Industry: Telecommunications Services
• EPS (TTM): 0.24
• Shares Outstanding: 2,660,056,600
• 10 Day Avg. Volume: 4,404,903
• 30 Day Avg. Volume: 5,360,608
• PEG Ratio: -1.49
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $14.79
• Price Target Upside: 12.73% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 76 Outperform
• Price Target: $14.50 ▲(10.52%Upside)

The overall stock score is driven by strong technical indicators and a solid financial performance, though tempered by a fair valuation and the absence of recent corporate events or earnings call insights.

ORANGE SA Business Overview & Revenue Model

Company Description

Orange SA is a leading global telecommunications operator based in France, providing a comprehensive range of services to residential, professional, and large business clients. The company operates in several sectors including fixed and mobile telephony, data transmission, internet services, and television. Orange is a key provider of digital services in Europe, Africa, and the Middle East, offering innovative solutions that enhance connectivity and digital experiences.

How the Company Makes Money

Orange SA generates revenue through multiple streams, primarily through its telecommunications services. The company earns significant income from providing mobile and fixed telephony services, which include voice, SMS, and data plans. Broadband internet services also contribute substantially to its revenue, both through DSL and fiber-optic connections. Additionally, Orange generates revenue from its digital services, such as television broadcasting, content distribution, and cloud computing solutions. The company also benefits from strategic partnerships and joint ventures that enhance its service offerings and market reach. Orange's presence in both mature and emerging markets allows it to capitalize on diverse customer bases, contributing to its financial performance.

ORANGE SA Financial Statement Overview

Summary

Orange SA demonstrates solid profitability and cash flow generation, with stable margins and efficient cash conversion. However, concerns arise from declining revenue and high debt levels.

Income Statement

Orange SA's income statement shows a stable performance with a gross profit margin of 39.6% and a net profit margin of 5.8% for 2024. The EBIT margin stands at 12.7% and EBITDA margin at 32.2%, indicating healthy operational profitability. However, revenue declined by 8.7% from 2023 to 2024, a concern for revenue growth sustainability.

Balance Sheet

The balance sheet reflects a balanced financial structure with a debt-to-equity ratio of 1.34, indicating moderate leverage. The return on equity (ROE) is 7.4%, showing reasonable returns for shareholders. The equity ratio of 30.6% suggests a stable asset base, but high total debt levels could pose risks if not managed effectively.

Cash Flow

Orange SA's cash flow analysis indicates solid cash generation with an operating cash flow to net income ratio of 4.34. There is a free cash flow to net income ratio of 1.48, reflecting strong cash conversion. However, free cash flow declined by 17.5% from 2023 to 2024, which could impact future financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.26B	44.12B	43.47B	42.52B	42.27B
Gross Profit	15.96B	16.68B	16.76B	15.56B	16.98B
EBITDA	12.96B	13.12B	12.98B	11.64B	12.89B
Net Income	2.35B	2.44B	2.15B	233.00M	4.82B
Balance Sheet
Total Assets	103.87B	110.05B	113.17B	111.32B	110.92B
Cash, Cash Equivalents and Short-Term Investments	12.21B	8.32B	10.50B	10.89B	11.35B
Total Debt	42.67B	8.57B	53.11B	52.07B	51.56B
Total Liabilities	68.71B	74.95B	83.17B	81.46B	79.52B
Stockholders Equity	31.77B	31.82B	26.83B	26.84B	28.75B
Cash Flow
Free Cash Flow	3.48B	4.22B	2.46B	2.49B	4.15B
Operating Cash Flow	10.20B	12.05B	11.23B	11.24B	12.70B
Investing Cash Flow	-1.46B	-7.01B	-10.45B	-5.97B	-5.56B
Financing Cash Flow	-5.73B	-5.46B	-3.34B	-4.84B	-5.41B

ORANGE SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ORA, the sentiment is Positive. The current price of 13.12 is above the 20-day moving average (MA) of 13.09, above the 50-day MA of 12.85, and above the 200-day MA of 10.97, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 54.39 is Neutral, neither overbought nor oversold. The STOCH value of 64.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ORA.

ORANGE SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PUB	77 Outperform	€21.03B	12.30	17.51%	4.29%	9.88%	16.84%
ORA	76 Outperform	$35.15B	16.17	7.98%	5.72%	-8.75%	3.76%
TFI	75 Outperform	€1.72B	9.04	9.43%	7.31%	1.53%	-1.60%
TEP	67 Neutral	€5.28B	10.06	11.90%	4.78%	23.19%	-14.73%
VIV	66 Neutral	€3.51B	9.27	2.26%	1.13%	―	―
SESG	63 Neutral	€2.60B	257.14	0.00%	7.93%	-1.43%	―
Sector *	55 Neutral	HK$69.29B	-2.17	-3.62%	5.50%	-4.24%	-17.51%