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5-day change | 1st Jan Change | ||
0.305 EUR | +0.33% | -4.98% | -33.11% |
2023 | Orege Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Orege Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 48.73 | 66.71 | 65.66 | 43.84 | 26.03 | 15.4 | 15.4 | - |
Enterprise Value (EV) 1 | 93.38 | 84.56 | 90.53 | 74.03 | 62.1 | 56.8 | 64 | 69.5 |
P/E ratio | -4.52 x | -4.26 x | -8.67 x | -9.64 x | -4.3 x | -1.79 x | -3.05 x | -4.36 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 21.6 x | 71.3 x | 32.7 x | 19.4 x | 7.51 x | 7.7 x | 3.08 x | 1.54 x |
EV / Revenue | 41.3 x | 90.4 x | 45.1 x | 32.7 x | 17.9 x | 28.4 x | 12.8 x | 6.95 x |
EV / EBITDA | -12.1 x | -11.3 x | -19.7 x | -18.8 x | -14.3 x | -8.61 x | -12.3 x | -29 x |
EV / FCF | -10.7 x | -9.12 x | - | - | -10.1 x | -10.7 x | -8.89 x | -12.6 x |
FCF Yield | -9.32% | -11% | - | - | -9.94% | -9.33% | -11.3% | -7.91% |
Price to Book | -1.2 x | -5.48 x | - | - | -0.86 x | -0.4 x | -0.35 x | -0.32 x |
Nbr of stocks (in thousands) | 18,597 | 50,539 | 50,506 | 50,503 | 50,455 | 50,491 | 50,491 | - |
Reference price 2 | 2.620 | 1.320 | 1.300 | 0.8680 | 0.5160 | 0.3050 | 0.3050 | 0.3050 |
Announcement Date | 4/10/19 | 6/15/20 | 4/22/21 | 4/29/22 | 5/16/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.26 | 0.935 | 2.006 | 2.264 | 3.468 | 2 | 5 | 10 |
EBITDA 1 | -7.749 | -7.494 | -4.605 | -3.941 | -4.354 | -6.6 | -5.2 | -2.4 |
EBIT 1 | -8.537 | -8.329 | -5.86 | -4.496 | -4.733 | -7 | -5.6 | -2.8 |
Operating Margin | -377.74% | -890.8% | -292.12% | -198.59% | -136.48% | -350% | -112% | -28% |
Earnings before Tax (EBT) | -10.92 | -10.19 | - | - | - | - | - | - |
Net income 1 | -10.92 | -10.19 | -7.423 | -4.604 | -6.208 | -8.6 | -5.4 | -3.4 |
Net margin | -482.96% | -1,089.63% | -370.04% | -203.36% | -179.01% | -430% | -108% | -34% |
EPS 2 | -0.5800 | -0.3100 | -0.1500 | -0.0900 | -0.1200 | -0.1700 | -0.1000 | -0.0700 |
Free Cash Flow 1 | -8.701 | -9.267 | - | - | -6.174 | -5.3 | -7.2 | -5.5 |
FCF margin | -385% | -991.12% | - | - | -178.03% | -265% | -144% | -55% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 6/15/20 | 4/22/21 | 4/29/22 | 5/16/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 44.7 | 17.8 | 24.9 | 30.2 | 36.1 | 41.4 | 48.6 | 54.1 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.763 x | -2.382 x | -5.401 x | -7.66 x | -8.282 x | -6.273 x | -9.346 x | -22.54 x |
Free Cash Flow 1 | -8.7 | -9.27 | - | - | -6.17 | -5.3 | -7.2 | -5.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | -2.180 | -0.2400 | - | - | -0.6000 | -0.7700 | -0.8700 | -0.9400 |
Cash Flow per Share | -0.4600 | -0.2700 | -0.0900 | -0.0700 | - | - | - | - |
Capex 1 | 0.07 | 0.26 | - | - | 0.2 | - | - | - |
Capex / Sales | 3.19% | 27.91% | - | - | 5.88% | - | - | - |
Announcement Date | 4/10/19 | 6/15/20 | 4/22/21 | 4/29/22 | 5/16/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.11% | 16.44M | |
+17.31% | 84.27B | |
+16.38% | 60.45B | |
+14.42% | 23.23B | |
+11.17% | 10.46B | |
+15.32% | 10.29B | |
-13.32% | 5.87B | |
+12.26% | 4.42B | |
+14.10% | 4.42B | |
-8.55% | 2.9B |
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