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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
37 341 | 39 502 | 32 535 | 50 403 | 63 334 | 83 272 | 83 272 | - |
| Enterprise Value (EV)1 |
42 165 | 43 766 | 37 671 | 54 195 | 66 895 | 89 661 | 87 813 | 86 477 |
| P/E ratio |
21,2x | 18,4x | 14,2x | 21,1x | 31,0x | 27,8x | 24,6x | 21,6x |
| Yield |
3,09% | 3,10% | 3,94% | 2,79% | 2,20% | 1,88% | 1,99% | 2,20% |
| Capitalization / Revenue |
1,51x | 1,60x | 1,26x | 1,86x | 2,52x | 2,90x | 2,71x | 2,57x |
| EV / Revenue |
1,71x | 1,77x | 1,46x | 2,00x | 2,66x | 3,12x | 2,86x | 2,67x |
| EV / EBITDA |
10,9x | 10,8x | 8,27x | 10,3x | 13,6x | 16,1x | 14,3x | 12,9x |
| Price to Book |
1,91x | 2,14x | 1,58x | 2,36x | 3,18x | 3,81x | 3,61x | 3,31x |
| Nbr of stocks (in thousands) |
564 835 | 557 462 | 544 800 | 550 856 | 535 371 | 554 483 | 554 483 | - |
| Reference price (EUR) |
66,1 | 70,9 | 59,7 | 91,5 | 118 | 150 | 150 | 150 |
| Announcement Date |
02/16/2017 | 02/15/2018 | 02/14/2019 | 02/20/2020 | 02/11/2021 | - | - | - |
1 EUR in Million |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
24 693 | 24 743 | 25 720 | 27 158 | 25 159 | 28 754 | 30 698 | 32 416 |
| EBITDA1 |
3 869 | 4 038 | 4 557 | 5 240 | 4 929 | 5 570 | 6 130 | 6 707 |
| Operating profit (EBIT)1 |
3 480 | 3 651 | 3 874 | 4 238 | 3 926 | 4 585 | 5 091 | 5 649 |
| Operating Margin |
14,1% | 14,8% | 15,1% | 15,6% | 15,6% | 15,9% | 16,6% | 17,4% |
| Pre-Tax Profit (EBT)1 |
2 489 | 2 843 | 3 086 | 3 138 | 2 810 | 3 967 | 4 503 | 5 151 |
| Net income1 |
1 750 | 2 150 | 2 334 | 2 413 | 2 126 | 2 981 | 3 364 | 3 828 |
| Net margin |
7,09% | 8,69% | 9,07% | 8,89% | 8,45% | 10,4% | 11,0% | 11,8% |
| EPS2 |
3,12 | 3,85 | 4,21 | 4,33 | 3,81 | 5,41 | 6,12 | 6,95 |
| Dividend per Share2 |
2,04 | 2,20 | 2,35 | 2,55 | 2,60 | 2,82 | 2,99 | 3,30 |
| Announcement Date |
02/16/2017 | 02/15/2018 | 02/14/2019 | 02/20/2020 | 02/11/2021 | - | - | - |
1 EUR in Million 2 EUR |
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| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2016 S2 |
2017 S1 |
2017 S2 |
2018 S1 |
2018 S2 |
2019 Q1 |
2019 Q2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 S1 |
2022 S2 |
| Net sales1 |
12 847 | 12 173 | 12 570 | 12 317 | 13 403 | 6 307 | 6 895 | 13 202 | 6 646 | 7 310 | 13 956 | 5 830 | 5 745 | 11 575 | 6 458 | 7 126 | 13 584 | 6 526 | 7 248 | 13 774 | 7 263 | 7 807 | 14 944 | 6 949 | 14 729 | 15 860 |
| EBITDA |
2 095 | 2 041 | - | 1 931 | 2 325 | - | - | - | - | - | - | - | - | 2 068 | - | - | 2 861 | - | - | 2 849 | - | - | - | - | - | - |
| Operating profit (EBIT) |
1 910 | 1 718 | 1 933 | 1 769 | 2 105 | - | - | 1 960 | - | - | 2 278 | - | - | 1 576 | - | - | 2 350 | - | - | 2 362 | - | 2 608 | 2 415 | - | 2 278 | 2 628 |
| Operating Margin |
14,9% | 14,1% | 15,4% | 14,4% | 15,7% | - | - | 14,8% | - | - | 16,3% | - | - | 13,6% | - | - | 17,3% | - | - | 17,1% | - | 33,4% | 16,2% | - | 15,5% | 16,6% |
| Pre-Tax Profit (EBT) |
1 388 | 1 388 | 1 455 | 1 380 | 1 706 | - | - | 1 285 | - | - | 1 853 | - | - | 1 028 | - | - | 1 782 | - | - | 2 018 | - | - | 2 011 | - | - | - |
| Net income |
941 | 958 | 1 192 | 1 020 | 1 314 | - | - | 993 | - | - | 1 420 | - | - | 775 | - | - | 1 351 | - | - | 1 556 | - | - | 1 419 | - | - | - |
| Net margin |
7,32% | 7,87% | 9,48% | 8,28% | 9,80% | - | - | 7,52% | - | - | 10,2% | - | - | 6,70% | - | - | 9,95% | - | - | 11,3% | - | - | 9,49% | - | - | - |
| EPS |
1,70 | 1,71 | 2,14 | 1,83 | 2,38 | - | - | 1,79 | - | - | 2,50 | - | - | 1,40 | - | - | 2,41 | - | - | 2,80 | - | - | 2,73 | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/16/2017 | 07/27/2017 | 02/15/2018 | 07/26/2018 | 02/14/2019 | 04/18/2019 | 07/25/2019 | 07/25/2019 | 10/24/2019 | 02/20/2020 | 02/20/2020 | 04/23/2020 | 07/29/2020 | 07/29/2020 | 10/22/2020 | 02/11/2021 | 02/11/2021 | 04/27/2021 | 07/30/2021 | 07/30/2021 | - | - | - | - | - | - |
1 EUR in Million |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
4 824 | 4 264 | 5 136 | 3 792 | 3 561 | 6 389 | 4 541 | 3 205 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,25x | 1,06x | 1,13x | 0,72x | 0,72x | 1,15x | 0,74x | 0,48x |
| Free Cash Flow1 |
2 206 | 2 253 | 2 102 | 3 476 | 3 673 | 3 081 | 3 532 | 4 082 |
| ROE (Net Profit / Equities) |
8,47% | 10,7% | 12,6% | 13,9% | 10,1% | 15,5% | 16,5% | 17,2% |
| Shareholders' equity1 |
20 661 | 20 145 | 18 498 | 17 417 | 21 092 | 19 209 | 20 366 | 22 312 |
| ROA (Net Profit / Asset) |
4,15% | 5,26% | 6,24% | 6,72% | 4,50% | 6,35% | 6,51% | 7,33% |
| Assets1 |
42 169 | 40 850 | 37 430 | 35 895 | 47 242 | 46 969 | 51 668 | 52 204 |
| Book Value Per Share2 |
34,6 | 33,2 | 37,8 | 38,7 | 37,2 | 39,4 | 41,7 | 45,4 |
| Cash Flow per Share2 |
5,24 | 5,21 | 5,12 | 7,68 | 7,95 | 6,91 | 7,74 | 9,01 |
| Capex1 |
764 | 688 | 770 | 806 | 762 | 862 | 927 | 976 |
| Capex / Sales |
3,09% | 2,78% | 2,99% | 2,97% | 3,03% | 3,00% | 3,02% | 3,01% |
| Announcement Date |
02/16/2017 | 02/15/2018 | 02/14/2019 | 02/20/2020 | 02/11/2021 | - | - | - |
1 EUR in Million 2 EUR |
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Heydemann on course to become first woman to lead Orange -sources |
| Capitalization (EUR) |
83 272 242 973 |
| Capitalization (USD) |
93 933 720 218 |
| Net sales (EUR) |
25 159 000 000 |
| Net sales (USD) |
28 394 195 810 |
| Number of employees |
135 000 |
| Sales / Employee (EUR) |
186 363 |
| Sales / Employee (USD) |
210 327 |
| Avg. Exchange 20 sessions (EUR) |
144 947 579 |
| Avg. Exchange 20 sessions (USD) |
163 586 388 |
| Average Daily Capital Traded |
0,17% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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