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  2. •

    Industrial services

  3. •

    Environmental services
Orege SA

Orege SA

0.29
EUR
+0.02
(+8.61%)
23.03MMarket Cap
Mar 03Next Earn
Orege SA
EURONEXT:OREGE
(Euronext)

Recent

price

0.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.15
0.11
0.04
0.03
0.03
0.03
0.02
0.11
0.03
0.04
0.04
0.07
0.02
0.06
0.06
- -
Revenue per Share
-0.17
-0.17
-0.25
-0.21
-1.11
-0.88
-0.67
-0.54
-0.31
-0.15
-0.09
-0.12
-0.2
-0.17
-0.29
- -
Basic EPS, GAAP
-0.73
-0.47
-0.37
-0.34
-0.59
-0.61
-0.61
-0.43
-0.28
-0.09
-0.07
-0.12
-0.13
-0.16
-0.34
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.91
0.76
1.31
1.19
0.08
-0.81
-1.46
-2.01
-0.24
-0.37
-0.48
-0.6
-0.8
-0.99
-1.24
-0.8
Book Value per Share
0.19
-0.23
0.68
0.79
-0.15
-0.82
-1.47
-2.02
-0.24
-0.37
-0.48
-0.6
-0.8
-0.99
-1.24
-0.8
Tangible Book Value per Share
8
10
15
20
20
20
20
20
33
51
51
51
50
50
50
50
Basic Weighted Avg Shares
1
1
1
1
1
1
- -
2
1
2
2
3
1
3
3
- -
Sales/Revenue/Turnover
-160.43
-215
-811.93
-940.49
-2,759.78
-2,425.6
-2,967.96
-377.7
-891.97
-292.12
-198.54
-136.48
-623.91
-235.99
-297.8
- -
Operating Margin (%)
- -
1
1
2
7
5
1
- -
1
1
1
- -
1
1
1
- -
Depreciation Expense
-1
-2
-4
-4
-23
-18
-14
-11
-10
-7
-5
-6
-10
-9
-14
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-114.05
-157.36
-565.05
-810.26
-4,043.09
-2,524.89
-3,523.26
-482.96
-1,090.79
-370.04
-203.36
-179.01
-809.13
-279.7
-479.72
- -
Profit Margin (%)
- -
-6
8
8
4
1
- -
- -
1
3
2
3
2
2
8
2
Working Capital
1
1
1
1
8
21
34
45
19
25
30
38
46
57
81
46
LT Debt
9
8
25
24
2
-16
-30
-41
-12
-19
-24
-30
-40
-50
-63
-40
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-20.09
-22.12
-17.53
-175.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
ST Debt
1
- -
1
LT Borrowings
36
41
45
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
26
18
23

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
Total Current Assets
7
6
5
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
2
1
1
Inventories
3
3
2
Total Current Liabilities
4
3
3
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-92.91%
27.46%
25.91%
Free Cash Flow
12.49%
38.97%
115.63%
Net Income, GAAP
1.53%
22.68%
68.86%
Sales/Revenue/Turnover
66.4%
28.53%
-1.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1
2024
- -
- -
3
2025
- -
- -
3

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.2
2024
- -
- -
-0.17
2025
- -
- -
-0.29

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Orege S.A. (OREGE.PA) develops and commercializes innovative water treatment and solids/liquid separation solutions for the municipal and industrial wastewater sectors. The company offers the Smart Ball System®, a compact, automated device for thickening sludge using microbubble flotation technology; the Smart DAF range for dissolved air flotation treatment of industrial effluents; the Spidflow® compact flotation unit for high-rate water clarification; and related services including engineering, installation, commissioning, and maintenance of turnkey water treatment plants. Orege serves municipal wastewater treatment plants, paper and food industries, as well as oil & gas and mining sectors, with operations spanning Europe, North America, Asia, and the Middle East; founded in 2000, it is headquartered in Vigneux-de-Bretagne, France. In recent developments, Orege strengthened its U.S. market presence through a strategic distribution partnership with Sigmadaf Clarifiers in 2024; launched enhancements to its Smart Ball® technology for improved energy efficiency and sludge reduction in early 2025; and secured a major contract for multiple Smart Ball® units in a European municipal wastewater project announced in late 2024.