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ORANGE SA (FR:ORA)
:ORA
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ORANGE SA (ORA) AI Stock Analysis

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FR:ORA

ORANGE SA

(LSE:ORA)

Rating:76Outperform
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 (ORA) vs. iShares MSCI France ETF (EWQ)

ORANGE SA Business Overview & Revenue Model

Company DescriptionOrange 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 MoneyOrange 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
75
Positive
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
70
Positive
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
80
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue40.26B44.12B43.47B42.52B42.27B
Gross Profit15.96B16.68B16.76B15.56B16.98B
EBITDA12.96B13.12B12.98B11.64B12.89B
Net Income2.35B2.44B2.15B233.00M4.82B
Balance Sheet
Total Assets103.87B110.05B113.17B111.32B110.92B
Cash, Cash Equivalents and Short-Term Investments12.21B8.32B10.50B10.89B11.35B
Total Debt42.67B8.57B53.11B52.07B51.56B
Total Liabilities68.71B74.95B83.17B81.46B79.52B
Stockholders Equity31.77B31.82B26.83B26.84B28.75B
Cash Flow
Free Cash Flow3.48B4.22B2.46B2.49B4.15B
Operating Cash Flow10.20B12.05B11.23B11.24B12.70B
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 Price13.12
Price Trends
50DMA
12.85
Positive
100DMA
12.29
Positive
200DMA
10.97
Positive
Market Momentum
MACD
0.10
Positive
RSI
54.39
Neutral
STOCH
64.15
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€21.03B12.3017.51%4.29%9.88%16.84%
76
Outperform
$35.15B16.177.98%5.72%-8.75%3.76%
75
Outperform
€1.72B9.049.43%7.31%1.53%-1.60%
67
Neutral
€5.28B10.0611.90%4.78%23.19%-14.73%
66
Neutral
€3.51B9.272.26%1.13%
63
Neutral
€2.60B257.140.00%7.93%-1.43%
55
Neutral
HK$69.29B-2.17-3.62%5.50%-4.24%-17.51%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ORA
ORANGE SA
13.30
3.68
38.22%
FR:VIV
Vivendi
3.54
0.67
23.31%
FR:PUB
Publicis Groupe
83.86
-9.95
-10.61%
FR:TFI
Television Francaise 1 SA TF1
8.21
0.89
12.08%
FR:SESG
SES S.A.
6.30
1.84
41.19%
FR:TEP
Teleperformance
87.92
-9.97
-10.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025