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Total Valuation
Orege SA has a market cap or net worth of €14.80M. The enterprise value is €81.98M.
Market Cap€14.80M
Enterprise Value€81.98M
Share Statistics
Orege SA has 50,598,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,598,274
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orege SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -47.52%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-47.52%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee96.71K
Profits Per Employee-463.94K
Employee Count31
Asset Turnover0.14
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Orege SA is ―. Orege SA’s PEG ratio is -0.01.
PE Ratio―
PS Ratio4.99
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-0.87
Price to Operating Cash Flow-1.37
PEG Ratio-0.01
Income Statement
In the last 12 months, Orege SA had revenue of 3.00M and earned -14.38M in profits. Earnings per share was -0.29.
Revenue3.00M
Gross Profit-8.97M
Operating Income-8.93M
Pretax Income-14.38M
Net Income-14.38M
EBITDA-8.19M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -10.80M and capital expenditures -6.50M, giving a free cash flow of -17.30M billion.
Operating Cash Flow-10.80M
Free Cash Flow-17.30M
Free Cash Flow per Share-0.34
Dividends & Yields
Orege SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change2.11%
50-Day Moving Average0.31
200-Day Moving Average0.29
Relative Strength Index (RSI)37.87
Average Volume (3m)3.77K
Important Dates
Orege SA upcoming earnings date is Oct 21, 2024, During Market Hours (Confirmed).
Last Earnings DateApr 29, 2024
Next Earnings DateOct 21, 2024
Ex-Dividend Date―
Financial Position
Orege SA as a current ratio of 3.13, with Debt / Equity ratio of -129.58%
Current Ratio3.13
Quick Ratio1.80
Debt to Market Cap5.39
Net Debt to EBITDA-9.45
Interest Coverage Ratio-2.65
Taxes
In the past 12 months, Orege SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orege SA EV to EBITDA ratio is -11.28, with an EV/FCF ratio of -5.33.
EV to Sales30.79
EV to EBITDA-11.28
EV to Free Cash Flow-5.33
EV to Operating Cash Flow-8.54
Balance Sheet
Orege SA has €3.82M in cash and marketable securities with €81.16M in debt, giving a net cash position of -€77.34M billion.
Cash & Marketable Securities€3.82M
Total Debt€81.16M
Net Cash-€77.34M
Net Cash Per Share-€1.53
Tangible Book Value Per Share-€1.24
Margins
Gross margin is -299.30%, with operating margin of -297.70%, and net profit margin of -479.72%.
Gross Margin-299.30%
Operating Margin-297.70%
Pretax Margin-479.72%
Net Profit Margin-479.72%
EBITDA Margin-273.02%
EBIT Margin-297.70%
Analyst Forecast
The average price target for Orege SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.54%
EPS Growth Forecast-68.96%