Orange Belgium S.A.

    Orange Belgium S.A.

    OOTC:MBISF
    - -
    USD
    - -
    - -
    26.95P/E
    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
    TTM
    Revenue per Share
    27.62
    27.5
    24.35
    20.71
    20.23
    20.25
    19.79
    20.43
    21.52
    21.44
    22.16
    22.81
    - -
    22.16
    Basic EPS, GAAP
    3.68
    3.09
    1.46
    0.72
    1.28
    1.28
    0.65
    0.54
    0.56
    0.9
    0.66
    0.97
    - -
    0.66
    Free Cash Flow per Basic Share
    0.48
    2.05
    -0.75
    0.84
    1.21
    2.19
    1.31
    1.37
    2.66
    2.78
    2.37
    -6.46
    - -
    2.37
    Dividend per Share
    4.3
    3.71
    1.8
    - -
    - -
    - -
    0.5
    0.5
    0.5
    0.5
    0.5
    - -
    - -
    - -
    Book Value per Share
    6.35
    5.74
    5.4
    6.17
    7.4
    9.37
    9.55
    9.59
    9.65
    10.05
    10.19
    11.27
    - -
    10.19
    Tangible Book Value per Share
    0.03
    -0.15
    -2.05
    -0.02
    0.49
    2.9
    3.54
    3.92
    3.51
    4.33
    4.79
    -2.71
    - -
    4.79
    Basic Weighted Avg Shares
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    - -
    60
    Sales/Revenue/Turnover
    1,658
    1,650
    1,461
    1,243
    1,214
    1,215
    1,185
    1,223
    1,290
    1,284
    1,328
    1,367
    1,723
    1,328
    Operating Margin (%)
    20.96
    18.01
    10.08
    6.47
    10.53
    10.08
    5.55
    4.12
    4.57
    5.88
    5.73
    9.5
    7.18
    5.73
    Depreciation Expense
    190
    217
    188
    194
    202
    210
    230
    236
    293
    303
    333
    300
    393
    333
    Net Income, GAAP
    221
    186
    87
    43
    77
    77
    39
    32
    33
    54
    40
    58
    - -
    40
    Effective Tax Rate (%)
    32.79
    30.23
    27.65
    16.9
    31.85
    23.95
    26.6
    15.33
    16.67
    15.75
    24.33
    28.74
    - -
    24.33
    Profit Margin (%)
    13.33
    11.25
    5.98
    3.48
    6.31
    6.31
    3.29
    2.65
    2.59
    4.2
    2.99
    4.25
    - -
    2.99
    Working Capital
    -292
    -223
    -214
    -656
    -339
    -188
    -205
    -203
    -266
    -413
    -220
    -530
    -605
    -220
    LT Debt
    293
    384
    549
    95
    409
    389
    320
    270
    490
    263
    377
    338
    2,080
    377
    Total Equity
    394
    358
    337
    384
    457
    575
    583
    587
    592
    614
    624
    689
    664
    624
    Return on Invested Capital (%)
    29.47
    27.42
    13.26
    7.24
    8.91
    9.05
    4.67
    4.46
    4.62
    5.38
    5.06
    7.9
    - -
    5.06
    Return on Capital (%)
    32.27
    26.49
    11.15
    5.61
    9.14
    9
    4.61
    4.15
    3.88
    5.21
    3.93
    6.21
    - -
    3.93
    Return on Common Equity (%)
    55.34
    51.19
    26.14
    12.47
    18.81
    15.23
    6.88
    5.66
    5.8
    9.14
    6.55
    9.04
    0.01
    6.55

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    ST Debt
    67
    37
    46
    LT Borrowings
    123
    123
    122
    LT Finance Leases
    293
    281
    255
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    60
    60
    60
    Market Capitalization
    1,028
    1,053
    1,071

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    Total Current Assets
    313
    344
    350
    Cash, Cash Equivalents & STI
    22
    61
    54
    Accounts Receivable, Net
    189
    190
    188
    Inventories
    19
    19
    24
    Total Current Liabilities
    574
    559
    571
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    67
    37
    46
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.39%
    2.61%
    -3.56%
    Free Cash Flow
    -53.12%
    -81.53%
    -118.89%
    Net Income, GAAP
    -5.48%
    -3.06%
    -99.92%
    Sales/Revenue/Turnover
    2.09%
    7.48%
    25.97%
    Total Cash Common Dividend
    - -
    - -
    40,200%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    325
    319
    333
    351
    1,328
    2022
    - -
    - -
    - -
    - -
    1,367
    2023
    - -
    - -
    - -
    - -
    1,723

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.07
    - -
    - -
    - -
    0.66
    2022
    - -
    - -
    - -
    - -
    0.97
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.5
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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