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STOCKS

Orpea SA (GB:0NEX)

:0NEX

0NEX

Orpea SA

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Orpea SA (0NEX) Ratios

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Orpea SA Ratios

GB:0NEX's free cash flow for Q2 2024 was €0.32. For the 2024 fiscal year, GB:0NEX's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.23	0.23	0.79	0.92	0.96
Quick Ratio	0.22	0.22	0.79	0.91	0.96
Cash Ratio	0.09	0.09	0.27	0.34	0.38
Solvency Ratio	-0.21	-0.21	0.02	0.03	0.04
Operating Cash Flow Ratio	0.04	0.04	0.21	0.30	0.37
Short-Term Operating Cash Flow Coverage	0.05	0.05	0.40	0.71	0.74
Net Current Asset Value	€ -13.73B	€ -13.73B	€ -11.93B	€ -11.07B	€ -9.43B
Leverage Ratios
Debt-to-Assets Ratio	0.92	0.92	0.72	0.62	0.63
Debt-to-Equity Ratio	-8.91	-8.91	5.27	3.01	3.05
Debt-to-Capital Ratio	1.13	1.13	0.84	0.75	0.75
Long-Term Debt-to-Capital Ratio	-1.03	-1.03	0.73	0.62	0.66
Financial Leverage Ratio	-9.65	-9.65	7.35	4.85	4.82
Debt Service Coverage Ratio	-0.48	-0.48	0.29	0.44	0.48
Interest Coverage Ratio	-0.15	-0.15	1.88	1.85	2.69
Debt to Market Cap	0.35	0.35	0.02	0.02	0.01
Interest Debt Per Share	212.32	212.32	181.54	163.65	143.31
Net Debt to EBITDA	-3.63	-3.63	17.48	15.08	11.78
Profitability Margins
Gross Profit Margin	15.25%	15.25%	21.46%	24.56%	27.90%
EBIT Margin	-90.94%	-90.94%	9.21%	10.78%	13.47%
EBITDA Margin	-73.74%	-73.74%	15.03%	16.26%	19.00%
Operating Profit Margin	-1.05%	-1.05%	9.21%	10.78%	13.47%
Pretax Profit Margin	-98.79%	-98.79%	2.43%	5.40%	8.86%
Net Profit Margin	-86.03%	-86.03%	1.52%	4.08%	6.26%
Continuous Operations Profit Margin	-86.04%	-86.04%	1.56%	4.06%	6.22%
Net Income Per EBT	87.09%	87.09%	62.44%	75.54%	70.61%
EBT Per EBIT	9412.29%	9412.29%	26.38%	50.10%	65.78%
Return on Assets (ROA)	-27.78%	-27.78%	0.38%	0.94%	1.61%
Return on Equity (ROE)	268.20%	268.20%	2.81%	4.58%	7.76%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	2.92%	2.95%	4.08%
Return on Invested Capital (ROIC)	-0.42%	-0.42%	1.61%	2.03%	2.59%
Return on Tangible Assets	-34.89%	-34.89%	0.53%	1.27%	2.17%
Earnings Yield	-15.81%	-15.81%	0.02%	0.04%	0.05%
Efficiency Ratios
Receivables Turnover	9.29	9.29	8.68	13.98	12.82
Payables Turnover	12.13	12.13	10.08	9.53	10.63
Inventory Turnover	246.41	246.41	214.55	149.27	215.51
Fixed Asset Turnover	0.55	0.55	0.47	0.40	0.45
Asset Turnover	0.32	0.32	0.25	0.23	0.26
Working Capital Turnover Ratio	-1.10	-1.10	-8.94	-25.75	-41.39
Cash Conversion Cycle	10.70	10.70	7.57	-9.74	-4.18
Days of Sales Outstanding	39.30	39.30	42.07	26.10	28.48
Days of Inventory Outstanding	1.48	1.48	1.70	2.45	1.69
Days of Payables Outstanding	30.08	30.08	36.20	38.29	34.35
Operating Cycle	40.78	40.78	43.77	28.55	30.17
Cash Flow Ratios
Operating Cash Flow Per Share	6.34	6.34	10.99	11.86	12.30
Free Cash Flow Per Share	3.79	3.79	4.84	4.32	8.09
CapEx Per Share	2.55	2.55	6.15	7.54	4.21
Free Cash Flow to Operating Cash Flow	0.60	0.60	0.44	0.36	0.66
Dividend Paid and CapEx Coverage Ratio	2.48	2.48	1.57	1.57	2.28
Capital Expenditure Coverage Ratio	2.48	2.48	1.79	1.57	2.92
Operating Cash Flow Coverage Ratio	0.03	0.03	0.06	0.07	0.09
Operating Cash Flow to Sales Ratio	0.09	0.09	0.18	0.20	0.22
Free Cash Flow Yield	0.96%	0.96%	0.09%	0.06%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.32	-6.32	5.92K	2.81K	2.04K
Price-to-Sales (P/S) Ratio	5.44	5.44	89.81	114.86	127.92
Price-to-Book (P/B) Ratio	-16.96	-16.96	166.15	128.90	158.74
Price-to-Free Cash Flow (P/FCF) Ratio	104.05	104.05	1.16K	1.59K	902.20
Price-to-Operating Cash Flow Ratio	62.15	62.15	512.18	579.28	593.26
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	-99.92	0.04	435.78
Price-to-Fair Value	-16.96	-16.96	166.15	128.90	158.74
Enterprise Value Multiple	-11.01	-11.01	615.03	721.63	685.19
Enterprise Value	37.99B	37.99B	397.35B	460.14B	486.81B
EV to EBITDA	-11.01	-11.01	615.03	721.63	685.19
EV to Sales	8.12	8.12	92.44	117.31	130.16
EV to Free Cash Flow	155.24	155.24	1.20K	1.62K	917.98
EV to Operating Cash Flow	92.73	92.73	527.16	591.65	603.64
Tangible Book Value Per Share	-68.94	-68.94	-35.03	-13.50	-11.55
Shareholders’ Equity Per Share	-23.24	-23.24	33.86	53.29	45.99
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.13	0.36	0.25	0.30
Revenue Per Share	72.45	72.45	62.65	59.80	57.07
Net Income Per Share	-62.33	-62.33	0.95	2.44	3.57
Tax Burden	0.87	0.87	0.62	0.76	0.71
Interest Burden	1.09	1.09	0.26	0.50	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.10	-0.10	11.56	4.86	3.45

Currency in EUR

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