Orapi S.A.

    Orapi S.A.

    EEURONEXT:ORAP
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    43.17
    58.4
    64.31
    63
    65.64
    53.95
    53.08
    55.85
    52.25
    49.21
    34.76
    34.88
    35.17
    Basic EPS, GAAP
    0.45
    0.71
    1
    0.56
    -1.32
    -0.24
    -0.46
    -0.82
    -0.64
    1.69
    0.03
    0.12
    -2.89
    Free Cash Flow per Basic Share
    0.56
    1.75
    -2.12
    0.41
    -0.91
    -0.47
    -0.53
    -1.24
    0.67
    4.26
    1.59
    0.27
    2.2
    Dividend per Share
    0.34
    0.34
    0.46
    0.47
    0.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    1.47
    1.82
    2
    1.66
    -0.23
    0.77
    0.55
    0.19
    0.36
    2.91
    1.04
    1.14
    -1.87
    Tangible Book Value per Share
    1.38
    -3.99
    -3.12
    -0.73
    -4.01
    -3.83
    -4.19
    -3.41
    -2.38
    1.46
    2.39
    2.75
    1.87
    Basic Weighted Avg Shares
    3
    3
    3
    3
    4
    5
    5
    5
    5
    5
    7
    7
    7
    Sales/Revenue/Turnover
    122
    172
    211
    220
    277
    248
    244
    256
    240
    268
    227
    227
    229
    Operating Margin (%)
    4.06
    4.54
    4.23
    3.32
    1.02
    1.29
    1.81
    1.18
    0.46
    6.81
    3.62
    1.59
    -0.67
    Depreciation Expense
    3
    3
    4
    5
    7
    7
    7
    7
    19
    13
    13
    12
    13
    Net Income, GAAP
    1
    2
    3
    2
    -6
    -1
    -2
    -4
    -3
    9
    - -
    1
    -19
    Effective Tax Rate (%)
    53.95
    47.88
    38.8
    29.57
    - -
    789.03
    - -
    - -
    - -
    27.23
    64.48
    23.8
    - -
    Profit Margin (%)
    1.04
    1.21
    1.55
    0.88
    -2.01
    -0.44
    -0.86
    -1.47
    -1.23
    3.44
    0.09
    0.35
    -8.21
    Working Capital
    9
    11
    6
    10
    5
    8
    -24
    14
    -32
    40
    11
    10
    7
    LT Debt
    13
    31
    31
    28
    36
    41
    17
    52
    20
    72
    41
    20
    35
    Total Equity
    34
    39
    41
    49
    51
    49
    46
    43
    41
    58
    60
    61
    42
    Return on Invested Capital (%)
    4
    5.91
    6.46
    5.68
    - -
    -19.04
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    - -
    - -
    9.21
    2.11
    2.46
    - -
    Return on Capital (%)
    6.15
    7.94
    9.06
    6.46
    - -
    -31.49
    - -
    - -
    - -
    12.41
    2.34
    3.05
    - -
    Return on Common Equity (%)
    23.24
    43.74
    54.72
    31.48
    - -
    - -
    -69.82
    -222.64
    -234.66
    105.41
    1.72
    11.3
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    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.89%
    2.4%
    -30.8%
    Free Cash Flow
    69.36%
    215.94%
    714.2%
    Net Income, GAAP
    -299.26%
    -531.04%
    -2,437.64%
    Sales/Revenue/Turnover
    1.42%
    -1.79%
    0.89%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    227
    2022
    - -
    - -
    - -
    - -
    227
    2023
    - -
    - -
    - -
    - -
    229

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.03
    2022
    - -
    - -
    - -
    - -
    0.12
    2023
    - -
    - -
    - -
    - -
    -2.89

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
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    - -
    - -
    - -
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    2023
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    Company Description

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