Orpea S.A.

    Orpea S.A.

    EEURONEXT:ORP
    - -
    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
    1,831.42
    1,723.06
    1,934.22
    2,242.28
    2,555.85
    3,012.18
    3,254.6
    3,381.82
    3,696.93
    3,879.19
    4,251.04
    71,967.33
    - -
    Basic EPS, GAAP
    119.19
    116.97
    137.03
    138.98
    135.33
    311.19
    93.12
    217.95
    231.28
    158.28
    64.46
    -61,914.49
    - -
    Free Cash Flow per Basic Share
    161.96
    101.26
    297.46
    333.88
    335.5
    367.57
    412.66
    410.51
    797.12
    769.16
    745.42
    6,299.42
    - -
    Dividend per Share
    14.46
    31.95
    38.25
    44.69
    47.51
    57.51
    62.78
    70.26
    76.64
    - -
    57.52
    - -
    - -
    Book Value per Share
    217.5
    196.84
    220.45
    218.91
    215.85
    391.07
    176.8
    297.78
    311.12
    238.18
    144.37
    -60,671.18
    - -
    Tangible Book Value per Share
    -441.29
    -567.08
    -510.95
    -831.4
    -836.82
    -803.78
    -393.71
    -418.46
    -748.17
    -875.99
    -2,382.95
    -68,524.32
    - -
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    - -
    Sales/Revenue/Turnover
    1,234
    1,429
    1,608
    1,949
    2,392
    2,841
    3,138
    3,420
    3,740
    3,922
    4,299
    4,681
    5,198
    Operating Margin (%)
    13.08
    13.14
    13.92
    14.09
    12.46
    11.69
    12
    12.44
    13.44
    10.87
    8.48
    -14.19
    -2.32
    Depreciation Expense
    55
    63
    71
    79
    97
    126
    153
    176
    446
    504
    645
    350
    820
    Net Income, GAAP
    80
    97
    114
    121
    127
    294
    90
    220
    234
    160
    65
    -4,027
    1,355
    Effective Tax Rate (%)
    36.43
    35.32
    35.3
    35.61
    32.76
    1.7
    38.42
    30.8
    30.26
    25
    35.49
    - -
    3.18
    Profit Margin (%)
    6.51
    6.79
    7.08
    6.2
    5.29
    10.33
    2.86
    6.44
    6.26
    4.08
    1.52
    -86.03
    26.07
    Working Capital
    -460
    -594
    -340
    -235
    -79
    -137
    66
    -99
    -81
    -223
    -738
    -7,750
    -751
    LT Debt
    1,462
    1,670
    1,920
    2,479
    3,219
    3,801
    4,622
    5,104
    8,121
    9,207
    9,975
    4,802
    7,856
    Total Equity
    1,155
    1,216
    1,413
    1,498
    1,810
    2,113
    2,715
    2,971
    3,011
    3,490
    2,335
    -1,502
    1,888
    Return on Invested Capital (%)
    3.32
    3.54
    3.91
    4.23
    3.97
    5.38
    3.18
    3.43
    3.24
    2.39
    1.62
    - -
    -0.98
    Return on Capital (%)
    5.37
    5.69
    6.34
    6.13
    5.13
    9.03
    3.15
    5.13
    4.67
    3.26
    1.73
    - -
    18
    Return on Common Equity (%)
    60.42
    62.63
    65.74
    64.67
    64.57
    102.84
    33.29
    93.46
    75.99
    57.61
    33.7
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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
    -32.44%
    -81.17%
    -225.71%
    Free Cash Flow
    8.64%
    6.27%
    -10.64%
    Net Income, GAAP
    -627.75%
    -1,299.24%
    -133.65%
    Sales/Revenue/Turnover
    12.59%
    8.75%
    11.04%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    4,299
    2022
    - -
    - -
    - -
    - -
    4,681
    2023
    - -
    - -
    - -
    - -
    5,198

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    64.46
    2022
    - -
    - -
    - -
    - -
    -61,914.49
    2023
    - -
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    57.52
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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