tiprankstipranks
ORANGE BELGIUM S.A. (GB:0FBS)
LSE:0FBS
UK Market
0FBS
ORANGE BELGIUM
RESEARCH TOOLSreports
Want to see GB:0FBS full AI Analyst Report?

ORANGE BELGIUM (0FBS) Ratios

1 Followers

ORANGE BELGIUM Ratios

GB:0FBS's free cash flow for Q2 2025 was €0.57. For the 2025 fiscal year, GB:0FBS's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 0.54 0.61 0.43 0.37
Quick Ratio
 0.50 0.50 0.56 0.39 0.34
Cash Ratio
 0.08 0.08 0.08 0.04 0.04
Solvency Ratio
 0.11 0.17 0.16 0.11 0.26
Operating Cash Flow Ratio
 0.38 0.55 0.65 0.35 0.46
Short-Term Operating Cash Flow Coverage
 1.76 2.24 6.61 1.09 3.68
Net Current Asset Value
€ -2.57B€ -2.57B€ -2.65B€ -3.00B€ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.55 0.53 0.60 0.23
Debt-to-Equity Ratio
 2.07 2.23 2.23 3.73 0.71
Debt-to-Capital Ratio
 0.67 0.69 0.69 0.79 0.41
Long-Term Debt-to-Capital Ratio
 0.63 0.65 0.66 0.74 0.15
Financial Leverage Ratio
 4.07 4.07 4.25 6.21 3.04
Debt Service Coverage Ratio
 1.46 1.85 3.17 1.08 3.11
Interest Coverage Ratio
 1.26 1.58 1.04 0.97 6.78
Debt to Market Cap
 1.34 1.60 2.04 2.81 0.22
Interest Debt Per Share
 32.18 34.82 34.78 42.66 8.39
Net Debt to EBITDA
 4.85 3.55 3.53 5.15 1.14
Profitability Margins
Gross Profit Margin
55.75%30.60%31.13%51.00%47.95%
EBIT Margin
7.31%6.95%5.96%4.50%6.88%
EBITDA Margin
28.19%31.14%29.65%26.93%28.46%
Operating Profit Margin
6.70%7.81%5.96%4.50%6.88%
Pretax Profit Margin
1.37%2.01%0.21%-0.12%5.87%
Net Profit Margin
1.36%2.10%1.11%<0.01%4.18%
Continuous Operations Profit Margin
1.36%2.10%0.86%-0.62%4.18%
Net Income Per EBT
99.01%104.82%518.09%-2.03%71.26%
EBT Per EBIT
20.44%25.70%3.60%-2.74%85.24%
Return on Assets (ROA)
0.49%1.01%0.54%<0.01%2.78%
Return on Equity (ROE)
2.05%4.10%2.31%<0.01%8.44%
Return on Capital Employed (ROCE)
3.13%4.87%3.60%2.58%7.68%
Return on Invested Capital (ROIC)
2.89%4.53%3.49%2.28%4.89%
Return on Tangible Assets
0.79%1.63%0.90%<0.01%4.69%
Earnings Yield
1.41%3.17%2.30%<0.01%5.63%
Efficiency Ratios
Receivables Turnover
 3.90 5.20 6.03 5.71 6.15
Payables Turnover
 1.94 4.06 4.80 4.41 4.58
Inventory Turnover
 16.99 35.58 39.50 24.31 40.18
Fixed Asset Turnover
 0.74 0.98 1.01 0.88 1.54
Asset Turnover
 0.36 0.48 0.49 0.42 0.67
Working Capital Turnover Ratio
 -3.24 -5.30 -4.39 -3.08 -3.71
Cash Conversion Cycle
 -73.09 -9.49 -6.31 -3.72 -11.29
Days of Sales Outstanding
 93.68 70.18 60.50 63.96 59.39
Days of Inventory Outstanding
 21.49 10.26 9.24 15.02 9.08
Days of Payables Outstanding
 188.25 89.92 76.05 82.70 79.76
Operating Cycle
 115.16 80.44 69.74 78.98 68.47
Cash Flow Ratios
Operating Cash Flow Per Share
 5.36 7.80 7.74 6.29 6.50
Free Cash Flow Per Share
 1.23 2.14 2.07 1.22 -6.46
CapEx Per Share
 4.13 5.65 5.68 5.07 12.96
Free Cash Flow to Operating Cash Flow
 0.23 0.27 0.27 0.19 -0.99
Dividend Paid and CapEx Coverage Ratio
 1.30 1.38 1.36 1.24 0.50
Capital Expenditure Coverage Ratio
 1.30 1.38 1.36 1.24 0.50
Operating Cash Flow Coverage Ratio
 0.17 0.23 0.23 0.15 0.80
Operating Cash Flow to Sales Ratio
 0.25 0.27 0.25 0.22 0.28
Free Cash Flow Yield
5.84%11.10%13.94%9.04%-37.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.96 31.50 43.40 18.39K 17.77
Price-to-Sales (P/S) Ratio
 0.96 0.66 0.48 0.46 0.74
Price-to-Book (P/B) Ratio
 1.40 1.29 1.00 1.22 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 17.12 9.01 7.18 11.06 -2.67
Price-to-Operating Cash Flow Ratio
 3.92 2.48 1.92 2.14 2.65
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.40 <0.01 -184.05 0.38
Price-to-Fair Value
 1.40 1.29 1.00 1.22 1.50
Enterprise Value Multiple
 8.26 5.68 5.16 6.87 3.75
Enterprise Value
 3.43B 3.47B 3.05B 3.24B 1.49B
EV to EBITDA
 8.26 5.68 5.16 6.87 3.75
EV to Sales
 2.33 1.77 1.53 1.85 1.07
EV to Free Cash Flow
 41.43 24.04 22.70 44.24 -3.84
EV to Operating Cash Flow
 9.49 6.60 6.06 8.58 3.82
Tangible Book Value Per Share
 -8.25 -8.25 -10.07 -16.58 -2.71
Shareholders’ Equity Per Share
 14.96 14.96 14.78 11.08 11.49
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.05 -3.00 -3.99 0.29
Revenue Per Share
 21.82 29.13 30.71 29.18 23.21
Net Income Per Share
 0.30 0.61 0.34 <0.01 0.97
Tax Burden
 0.99 1.05 5.18 -0.02 0.71
Interest Burden
 0.19 0.29 0.04 -0.03 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.25 0.26 0.16 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 18.11 12.73 22.65 -34.98 6.70
Currency in EUR