Orpea SA (0NEX) Stock Statistics & Valuation Metrics

Orpea SA has a market cap or net worth of €1.85B. The enterprise value is €10.19B.

Orpea SA has 161,440,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orpea SA’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -0.35%.

The current PE Ratio of Orpea SA is -2.31. Orpea SA’s PEG ratio is 0.03.

In the last 12 months, Orpea SA had revenue of 5.64B and earned -412.06M in profits. Earnings per share was -2.62.

In the last 12 months, operating cash flow was 389.72M and capital expenditures -173.66M, giving a free cash flow of 133.72M billion.

Orpea SA pays an annual dividend of €0.9, resulting in a dividend yield of ―

Orpea SA upcoming earnings date is Sep 24, 2025, TBA (Confirmed).

Orpea SA as a current ratio of 0.72, with Debt / Equity ratio of 513.56%

In the past 12 months, Orpea SA has paid 28.58M in taxes.

Orpea SA EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 28.28.

Orpea SA has €518.72M in cash and marketable securities with €8.86B in debt, giving a net cash position of €8.34B billion.

Gross margin is 22.10%, with operating margin of -0.68%, and net profit margin of -7.31%.

The average price target for Orpea SA is €9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell