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Orege SA (FR:OREGE)
:OREGE

Orege SA (OREGE) Stock Statistics & Valuation Metrics

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Total Valuation

Orege SA has a market cap or net worth of €14.70M. The enterprise value is €0.00.
Market Cap€14.70M
Enterprise Value€0.00

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 0.17 and return on invested capital (ROIC) is -93.90%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-93.90%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee98.23K
Profits Per Employee-274.74K
Employee Count31
Asset Turnover0.28
Inventory Turnover2.69

Valuation Ratios

The current PE Ratio of Orege SA is ―. Orege SA’s PEG ratio is 0.16.
PE Ratio
PS Ratio6.58
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-2.51
Price to Operating Cash Flow-3.35
PEG Ratio0.16

Income Statement

In the last 12 months, Orege SA had revenue of 3.04M and earned -8.52M in profits. Earnings per share was -0.17.
Revenue3.04M
Gross Profit-4.04M
Operating Income-7.19M
Pretax Income-8.52M
Net Income-8.52M
EBITDA-6.64M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -7.02M and capital expenditures -3.40M, giving a free cash flow of -10.43M billion.
Operating Cash Flow-7.02M
Free Cash Flow-10.43M
Free Cash Flow per Share-0.21

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

Beta0.14
52-Week Price Change-21.35%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)51.21
Average Volume (3m)3.77K

Important Dates

Orege SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Orege SA as a current ratio of 1.39, with Debt / Equity ratio of -115.11%
Current Ratio1.39
Quick Ratio0.92
Debt to Market Cap2.81
Net Debt to EBITDA-8.56
Interest Coverage Ratio-5.40

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 -11.57, with an EV/FCF ratio of -9.62.
EV to Sales25.24
EV to EBITDA-11.57
EV to Free Cash Flow-9.62
EV to Operating Cash Flow-14.80

Balance Sheet

Orege SA has €2.48M in cash and marketable securities with €68.97M in debt, giving a net cash position of -€66.50M billion.
Cash & Marketable Securities€2.48M
Total Debt€68.97M
Net Cash-€66.50M
Net Cash Per Share-€1.31
Tangible Book Value Per Share-€0.99

Margins

Gross margin is -151.95%, with operating margin of -235.99%, and net profit margin of -279.70%.
Gross Margin-151.95%
Operating Margin-235.99%
Pretax Margin-279.70%
Net Profit Margin-279.70%
EBITDA Margin-218.10%
EBIT Margin-235.99%

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 Forecast103.54%
EPS Growth Forecast-19.23%

Scores

Smart ScoreN/A
AI Score