Orege SA

Orege SA

0.27
EUR
+0.00
(+1.50%)
22.22MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
15
20
20
20
20
20
33
51
51
51
50
50
50
50
Sales/Revenue/Turnover
1
1
1
1
- -
2
1
2
2
3
1
3
3
- -
Operating Margin (%)
-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
- -
Depreciation Expense
1
2
7
5
1
- -
1
1
1
- -
1
1
1
- -
Net Income, GAAP
-4
-4
-23
-18
-14
-11
-10
-7
-5
-6
-10
-9
-14
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
- -
Working Capital
8
8
4
1
- -
- -
1
3
2
3
2
2
8
2
LT Debt
1
1
8
21
34
45
19
25
30
38
46
57
81
46
Total Equity
25
24
2
-16
-30
-41
-12
-19
-24
-30
-40
-50
-63
-40
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-22.12
-17.53
-175.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
25
17
22

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
- -
- -
- -

Company Description

CEO
Xavier Wagner
Full Time Employees
43
Sector
Industrial services
Industry
Environmental services
Address
37 Rue de la Pérouse Voisin-le-Bretonneux France 75016
IPO Date
Apr 29, 2008
Website
orege.com
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.