Orapi S.A.

Orapi S.A.

ORAP.PA
Orapi S.A.undefined flagEuronext Paris
6.50
EUR
- -
- -
42.34MMarket Cap
Orapi S.A.
ORAP.PA
(Euronext Paris)

Recent

price

6.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
43.97
39.21
43.17
58.4
64.31
63
65.64
53.95
53.08
55.85
52.25
49.21
34.76
34.88
35.17
Revenue per Share
1.34
1.36
0.45
0.71
1
0.56
-1.32
-0.24
-0.46
-0.82
-0.64
1.69
0.03
0.12
-2.89
Basic EPS, GAAP
2.55
1.73
0.56
1.75
-2.12
0.41
-0.91
-0.47
-0.53
-1.24
0.67
4.26
1.59
0.27
2.2
Free Cash Flow per Basic Share
- -
0.25
0.34
0.34
0.46
0.47
0.12
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.45
2.36
1.47
1.82
2
1.66
-0.23
0.77
0.55
0.19
0.36
2.91
1.04
1.14
-1.87
Book Value per Share
3.92
3.02
1.38
-3.99
-3.12
-0.73
-4.01
-3.83
-4.19
-3.41
-2.38
1.46
2.39
2.75
1.87
Tangible Book Value per Share
3
3
3
3
3
3
4
5
5
5
5
5
7
7
7
Basic Weighted Avg Shares
113
113
122
172
211
220
277
248
244
256
240
268
227
227
229
Sales/Revenue/Turnover
6.03
5.73
4.06
4.54
4.23
3.32
1.02
1.29
1.81
1.18
0.46
6.81
3.62
1.59
-0.67
Operating Margin (%)
3
3
3
3
4
5
7
7
7
7
19
13
13
12
13
Depreciation Expense
3
4
1
2
3
2
-6
-1
-2
-4
-3
9
- -
1
-19
Net Income, GAAP
39.61
28.26
53.95
47.88
38.8
29.57
- -
789.03
- -
- -
- -
27.23
64.48
23.8
- -
Effective Tax Rate (%)
3.05
3.48
1.04
1.21
1.55
0.88
-2.01
-0.44
-0.86
-1.47
-1.23
3.44
0.09
0.35
-8.21
Profit Margin (%)
15
16
9
11
6
10
5
8
-24
14
-32
40
11
10
7
Working Capital
13
15
13
31
31
28
36
41
17
52
20
72
41
20
35
LT Debt
30
34
34
39
41
49
51
49
46
43
41
58
60
61
42
Total Equity
- -
8.56
4
5.91
6.46
5.68
- -
-19.04
- -
- -
- -
9.21
2.11
2.46
- -
Return on Invested Capital (%)
- -
16.48
6.15
7.94
9.06
6.46
- -
-31.49
- -
- -
- -
12.41
2.34
3.05
- -
Return on Capital (%)
- -
59.91
23.24
43.74
54.72
31.48
- -
- -
-69.82
-222.64
-234.66
105.41
1.72
11.3
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.89%
2.4%
-30.8%
Free Cash Flow
69.36%
215.94%
714.2%
Net Income, GAAP
-299.26%
-531.04%
-2,437.64%
Sales/Revenue/Turnover
1.42%
-1.79%
0.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
227
2022
- -
- -
- -
- -
227
2023
- -
- -
- -
- -
229

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.03
2022
- -
- -
- -
- -
0.12
2023
- -
- -
- -
- -
-2.89

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Orapi S.A., along with its affiliates, specializes in the development, production, and global distribution of comprehensive solutions for professional hygiene and industrial maintenance. The company's extensive product portfolio encompasses a variety of cleaning agents, such as industrial degreasers, sanitizers, advanced hygiene and decontamination items, specialized wiping cloths, and a range of soaps. Additionally, it offers technical lubricants, including greases and oils, alongside high-performance adhesives like cyanoacrylates, anaerobes, and neoprenes. The offerings also extend to paper hygiene products such as toilet rolls and hand towels, as well as waste management bags and personal protective equipment like gloves and masks. Operating under well-recognized names including Hexotol, Orapi Process, Orapi Hygiène, Proven, Orapi Technic, Transnet, and APPLIED, the company addresses the needs of a diverse clientele. Its solutions serve numerous sectors globally, spanning general industry, transportation, leisure, public administrations, small and medium-sized enterprises, facility management, and healthcare. Founded in 1968, Orapi S.A. is headquartered in Saint-Vulbas, France. In a significant strategic development in March 2024, Groupe Paredes completed the acquisition of a majority stake, forming the integrated Groupe Paredes Orapi, which now controls the entire value chain from manufacturing to distribution. The company is recognized for its commitment to sustainability, having received the Gold EcoVadis Business Sustainability Rating in 2023.