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Orange Belgium S.A.

Orange Belgium S.A.

OBEL.BR
Orange Belgium S.A.BE flagEuronext Brussels
21.50
EUR
- -
- -
1.45BMarket Cap

Total Valuation

Orange Belgium S.A. carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.45B
Enterprise Value1.56B

Share Statistics

Orange Belgium S.A. currently has 59.94M shares outstanding.

Shares Outstanding59.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Orange Belgium S.A. trades at a trailing price-to-earnings ratio of 30.03. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.95.

PE Ratio30.03
PS Ratio0.90
PB Ratio1.95
P/TBV Ratio4.15
P/FCF Ratio2.01
P/OCF Ratio3.24

Enterprise Valuation

On an enterprise value basis, Orange Belgium S.A. trades at an EV/EBITDA multiple of 20.54 and an EV/FCF ratio of 2.62. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA20.54
EV / EBIT20.54
EV / FCF2.62

Financial Position

Orange Belgium S.A. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.80, indicating elevated leverage, while an interest coverage ratio of 23.53 demonstrates strong ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.09
Debt / Equity67.80
Debt / EBITDA5.56
Interest Coverage23.53

Financial Efficiency

Orange Belgium S.A. posts a return on equity of 6.55 and a return on invested capital of 5.06.

Return on Equity (ROE)6.55
Return on Assets (ROA)2.33
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)3.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.52

Taxes

Over the trailing twelve months, Orange Belgium S.A. has paid 12.77M in income taxes, reflecting an effective tax rate of 24.33.

Income Tax12.77M
Effective Tax Rate24.33

Stock Price Statistics

Orange Belgium S.A.'s stock has gained approximately 25.36443% over the past 52 weeks. The 50-day moving average sits at 21.39, while the 200-day moving average is 19.95.

Beta (5Y)N/A
52-Week Price Change25.36443%
50-Day Moving Average21.39
200-Day Moving Average19.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orange Belgium S.A. generated 1.33B in revenue and converted that into 39.72M in net income, yielding earnings per share of 0.66. EBITDA reached 76.06M, while operating income came in at 76.06M.

Revenue1.33B
Gross Profit757.28M
Operating Income76.06M
Pretax Income52.50M
Net Income39.72M
EBITDA76.06M
EBIT76.06M
Earnings Per Share (EPS)0.66

Balance Sheet

Orange Belgium S.A. holds 54.15M in cash and equivalents against 423.19M in total debt, resulting in a net debt position of 69.54M. Total book value stands at 610.98M, with working capital of -220.24M providing operational flexibility.

Cash & Cash Equivalents54.15M
Total Debt423.19M
Net Debt69.54M
Equity (Book Value)610.98M
Book Value Per Share10.19
Working Capital-220.24M

Cash Flow

Orange Belgium S.A. produced 367.85M in operating cash flow over the past twelve months. After subtracting -225.88M in capital expenditures, free cash flow totaled 141.97M - equivalent to 2.37 per share.

Operating Cash Flow367.85M
Capital Expenditures-225.88M
Free Cash Flow141.97M
FCF Per Share2.37

Margins

Orange Belgium S.A. operates with a gross margin of 57.02, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 2.99 provide insight into operational efficiency.

Gross Margin57.02
Operating Margin5.73
Pretax Margin3.95
Profit Margin2.99
EBITDA Margin5.73

Dividends & Yields

The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.02
Shareholder Yield13.72
FCF Yield49.77

Scores

Orange Belgium S.A. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19