Orange S.A.

Orange S.A.

ORANY
Orange S.A.US flagOther OTC
17.80
USD
-0.11
- -
47.32BMarket Cap

Total Valuation

Orange S.A. carries a market capitalization of 47.32B, placing it among publicly traded companies globally. Its enterprise value stands at 44.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.32B
Enterprise Value44.53B

Share Statistics

Orange S.A. currently has 2.66B shares outstanding.

Shares Outstanding2.66B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.38.

PE RatioN/A
PS Ratio1.39
PB Ratio1.38
P/TBV Ratio-2.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Orange S.A. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.36
Debt / Equity25.21
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Orange S.A.'s stock has gained approximately 11.31957% over the past 52 weeks. The 50-day moving average sits at 18.58, while the 200-day moving average is 19.05.

Beta (5Y)N/A
52-Week Price Change11.31957%
50-Day Moving Average18.58
200-Day Moving Average19.05
Average Volume (20 Days)N/A

Income Statement

Revenue31.50B
Gross ProfitN/A
Operating IncomeN/A
Pretax IncomeN/A
Net IncomeN/A
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Orange S.A. holds 11.43B in cash and equivalents against 8.86B in total debt, resulting in a net debt position of -9.30B. Total book value stands at 31.82B, with working capital of -4.29B providing operational flexibility.

Cash & Cash Equivalents11.43B
Total Debt8.86B
Net Debt-9.30B
Equity (Book Value)31.82B
Book Value Per Share11.97
Working Capital-4.29B

Margins

Orange S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA MarginN/A

Scores

Orange S.A. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61