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Total Valuation
Orege SA has a market cap or net worth of €15.40M. The enterprise value is €81.98M.
Market Cap€15.40M
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 0.17 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-2.24
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
Beta-0.11
52-Week Price Change8.93%
50-Day Moving Average0.31
200-Day Moving Average0.29
Relative Strength Index (RSI)46.28
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 -122.88%
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 -257.54%, with operating margin of -235.99%, and net profit margin of -279.70%.
Gross Margin-257.54%
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 Forecast―
EPS Growth Forecast―