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Orange Sa (Adr) (ORANY)
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Orange SA (ORANY) Ratios

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Orange SA Ratios

ORANY's free cash flow for Q4 2025 was €0.20. For the 2025 fiscal year, ORANY's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 0.91 0.82 0.91
Quick Ratio
 1.07 1.07 0.88 0.78 0.87
Cash Ratio
 0.47 0.47 0.31 0.18 0.21
Solvency Ratio
 0.13 0.12 0.13 0.12 0.13
Operating Cash Flow Ratio
 0.48 0.40 0.38 0.39 0.38
Short-Term Operating Cash Flow Coverage
 2.11 1.73 1.33 1.18 2.13
Net Current Asset Value
€ -53.61B€ -53.61B€ -53.54B€ -64.81B€ -60.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.45 0.46 0.38
Debt-to-Equity Ratio
 1.98 1.98 1.79 1.96 1.60
Debt-to-Capital Ratio
 0.66 0.66 0.64 0.66 0.62
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.56 0.57 0.58
Financial Leverage Ratio
 4.39 4.39 4.00 4.23 4.22
Debt Service Coverage Ratio
 1.68 1.95 1.24 1.02 1.96
Interest Coverage Ratio
 2.51 14.60 4.26 3.34 5.20
Debt to Market Cap
 0.80 0.47 1.66 1.64 1.71
Interest Debt Per Share
 14.09 8.92 19.18 22.42 17.67
Net Debt to EBITDA
 2.74 2.83 3.05 3.79 2.79
Profitability Margins
Gross Profit Margin
15.90%15.76%58.65%18.24%58.69%
EBIT Margin
9.01%8.14%13.32%11.35%13.04%
EBITDA Margin
30.21%29.30%33.02%31.94%36.27%
Operating Profit Margin
8.31%8.14%13.87%11.38%13.53%
Pretax Profit Margin
5.52%5.36%10.88%8.98%10.43%
Net Profit Margin
1.44%1.33%5.84%5.69%5.48%
Continuous Operations Profit Margin
2.83%2.72%6.69%6.77%6.57%
Net Income Per EBT
26.07%24.83%53.64%63.34%52.60%
EBT Per EBIT
66.43%65.93%78.44%78.90%77.07%
Return on Assets (ROA)
0.59%0.55%2.12%1.94%1.78%
Return on Equity (ROE)
2.41%2.41%8.46%8.22%7.49%
Return on Capital Employed (ROCE)
4.47%4.37%6.80%5.31%5.91%
Return on Invested Capital (ROIC)
2.14%2.07%4.20%3.53%3.69%
Return on Tangible Assets
0.85%0.78%3.08%2.95%2.68%
Earnings Yield
0.88%0.65%8.98%7.97%8.17%
Efficiency Ratios
Receivables Turnover
 5.70 5.70 4.53 4.34 4.06
Payables Turnover
 6.02 6.03 2.49 2.15 2.14
Inventory Turnover
 51.69 51.71 21.05 14.55 15.42
Fixed Asset Turnover
 1.17 1.17 1.07 1.04 0.99
Asset Turnover
 0.41 0.41 0.36 0.34 0.32
Working Capital Turnover Ratio
 -269.99 -1.25K -9.09 -9.44 -74.48
Cash Conversion Cycle
 10.47 10.57 -48.40 -60.19 -56.71
Days of Sales Outstanding
 64.00 64.07 80.64 84.11 89.94
Days of Inventory Outstanding
 7.06 7.06 17.34 25.09 23.66
Days of Payables Outstanding
 60.59 60.56 146.38 169.39 170.31
Operating Cycle
 71.06 71.13 97.98 109.20 113.61
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 1.84 4.15 4.90 4.44
Free Cash Flow Per Share
 1.10 0.59 1.42 1.72 0.97
CapEx Per Share
 2.34 1.25 2.73 3.18 3.47
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.34 0.35 0.22
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 1.18 1.24 1.06
Capital Expenditure Coverage Ratio
 1.47 1.47 1.52 1.54 1.28
Operating Cash Flow Coverage Ratio
 0.25 0.21 0.22 0.22 0.26
Operating Cash Flow to Sales Ratio
 0.28 0.23 0.27 0.30 0.30
Free Cash Flow Yield
7.39%3.53%14.41%14.91%9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 114.18 154.77 11.13 12.55 12.24
Price-to-Sales (P/S) Ratio
 1.20 2.06 0.65 0.71 0.67
Price-to-Book (P/B) Ratio
 2.97 3.72 0.94 1.03 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 13.53 28.29 6.94 6.71 10.17
Price-to-Operating Cash Flow Ratio
 5.97 9.08 2.37 2.35 2.22
Price-to-Earnings Growth (PEG) Ratio
 1.14 -1.89 -2.56 0.64 <0.01
Price-to-Fair Value
 2.97 3.72 0.94 1.03 0.92
Enterprise Value Multiple
 6.70 9.87 5.02 6.03 4.64
Enterprise Value
 92.40B 131.81B 66.75B 82.59B 65.82B
EV to EBITDA
 6.70 9.87 5.02 6.03 4.64
EV to Sales
 2.02 2.89 1.66 1.93 1.68
EV to Free Cash Flow
 22.91 39.68 17.71 18.08 25.48
EV to Operating Cash Flow
 7.35 12.73 6.05 6.34 5.57
Tangible Book Value Per Share
 -1.26 -0.82 -1.30 -3.62 -3.23
Shareholders’ Equity Per Share
 6.90 4.48 10.45 11.16 10.77
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.31 0.25 0.33
Revenue Per Share
 12.49 8.10 15.14 16.13 14.72
Net Income Per Share
 0.18 0.11 0.88 0.92 0.81
Tax Burden
 0.26 0.25 0.54 0.63 0.53
Interest Burden
 0.61 0.66 0.82 0.79 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 -0.22 0.00 0.21 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 20.57 32.97 3.80 4.51 4.51
Currency in EUR