Orege SA (FR:OREGE)
:OREGE
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Orege SA
(OREGE)
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Rating:42Neutral
Price Target:
€0.50
▲(61.29% Upside)
Action:N/ADate:10/02/25
Orege SA's overall stock score of 42 reflects significant financial weaknesses as the primary concern, with negative profitability, high leverage, and negative equity overshadowing strong revenue growth. Technical indicators show bearish trends despite potential oversold conditions, and a negative P/E ratio further weighs on valuation.
Positive Factors
Revenue Growth
Strong revenue growth indicates increasing demand for Orege's wastewater treatment solutions, suggesting potential for market expansion and improved financial performance if cost management issues are addressed.
Negative Factors
High Leverage
High leverage and negative equity indicate financial instability, limiting Orege's ability to invest in growth opportunities and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates increasing demand for Orege's wastewater treatment solutions, suggesting potential for market expansion and improved financial performance if cost management issues are addressed.
Read all positive factors
Orege SA (OREGE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€12.47M
Dividend YieldN/A
Average Volume (3M)3.77K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth103.54%
EPS Growth-19.23%
CountryFR
Employees31
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.17
Shares Outstanding50,598,274
10 Day Avg. Volume4,064
30 Day Avg. Volume3,774
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)-0.40
Price to Sales (P/S)6.58
P/FCF Ratio-2.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.19
Revenue Forecast (FY)€5.00M
Orege SA Business Overview & Revenue Model
Company Description
Orege Société Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents primarily in France, the United States, Canada, Germany, and the United Kingdom. The company offers SLG so...
How the Company Makes Money
Orege generates revenue through the sale and licensing of its proprietary wastewater treatment technology, as well as through service contracts for the installation and maintenance of its systems. Key revenue streams include direct sales to munici...
Orege SA Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
5
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.82M | 3.04M | 1.26M | 3.47M | 2.26M | 2.01M |
| Gross Profit | -7.26M | -4.04M | -5.49M | -3.06M | -3.29M | -3.76M |
| EBITDA | -10.26M | -6.64M | -7.01M | -4.24M | -2.81M | -5.50M |
| Net Income | -11.88M | -8.52M | -10.19M | -6.21M | -4.60M | -7.42M |
Balance Sheet | ||||||
| Total Assets | 15.83M | 10.83M | 8.90M | 11.22M | 10.12M | 9.10M |
| Cash, Cash Equivalents and Short-Term Investments | 2.48M | 449.00K | 627.00K | 450.00K | 374.00K | 403.00K |
| Total Debt | 68.97M | 57.26M | 46.80M | 38.49M | 30.56M | 25.28M |
| Total Liabilities | 71.96M | 60.58M | 49.07M | 41.42M | 34.16M | 27.75M |
| Stockholders Equity | -56.13M | -49.75M | -40.17M | -30.20M | -24.05M | -18.65M |
Cash Flow | ||||||
| Free Cash Flow | -10.43M | -7.99M | -6.61M | -6.28M | -3.69M | -5.27M |
| Operating Cash Flow | -7.02M | -5.19M | -6.25M | -6.07M | -3.62M | -5.12M |
| Investing Cash Flow | -4.29M | -2.70M | -411.00K | -84.00K | -56.00K | -16.00K |
| Financing Cash Flow | 14.42M | 7.70M | 6.84M | 6.15M | 3.52M | 4.57M |
Orege SA Technical Analysis
Negative
0.31
Price Trends
0.26
Negative
0.28
Negative
0.29
Negative
Market Momentum
<0.01
Negative
44.68
Neutral
41.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:OREGE, the sentiment is Negative. The current price of 0.31 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.26, and above the 200-day MA of 0.29, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 41.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:OREGE.
Orege SA Peers Comparison
UnderperformOutperform
Sector (63)
FR:OREGE
Orege SA
0.25
-0.09
-26.27%
GB:0W8R
Europlasma SA
0.03
-38.97
-99.92%
DE:7T0
Ecoslops SA
1.37
0.95
226.19%
FR:AURE
Aurea SA
5.82
0.53
10.02%
FR:ALTUV
Bio-UV Group SA
1.30
-0.54
-29.19%
FR:MLFXO
Finaxo Environnement
4.94
3.67
288.98%
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.