Orange S.A.

Total Valuation

Orange S.A. carries a market capitalization of 29.64B, placing it among publicly traded companies globally. Its enterprise value stands at 64.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orange S.A. currently has 2.61B shares outstanding.

Valuation Ratios

Orange S.A. trades at a trailing price-to-earnings ratio of 6.83. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.92.

Enterprise Valuation

Financial Position

Orange S.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Orange S.A. posts a return on equity of 27.66 and a return on invested capital of -5.43.

Taxes

Over the trailing twelve months, Orange S.A. has paid 633.54M in income taxes, reflecting an effective tax rate of 32.13.

Stock Price Statistics

Orange S.A.'s stock has declined approximately -6.30252% over the past 52 weeks. The 50-day moving average sits at 11.46, while the 200-day moving average is 11.30.

Income Statement

Over the trailing twelve months, Orange S.A. generated 47.08B in revenue and converted that into 3.49B in net income, yielding earnings per share of 1.29. EBITDA reached -6.10B, while operating income came in at -6.10B.

Balance Sheet

Orange S.A. holds 5.53B in cash and equivalents against 42.68B in total debt, resulting in a net debt position of 37.87B. Total book value stands at 12.45B, with working capital of -11.21B providing operational flexibility.

Margins

Orange S.A. operates with a gross margin of 88.03, reflecting its pricing power and cost economics. The operating margin of -12.95 and net profit margin of 7.42 provide insight into operational efficiency.

Scores

Orange S.A. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.