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ORA - Orange S.A.

PAR -> Communication Services -> Telecom Services
Paris, France

ORA price evolution
ORA
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $6791 $6791 $8145 $8145
Short term investments $2258 $2258 $47 $47
Net receivables $8005 $8005 $10169 $10169
Inventory $800 $800 $814 $814
Total current assets $23632 $23632 $25094 $25094
Long term investments $2440 $2440 $2882 $2882
Property, plant & equipment $37309 $37309 $36084 $36084
Goodwill & intangible assets
Total noncurrent assets $3230.56 $3134.28 $3109.83 $2988.36
Total investments
Total assets $102867 $102867 $107733 $107733
Current liabilities
Accounts payable $6480 $6480 $6475 $6475
Deferred revenue
Short long term debt $2412 $2412 $4496 $4496
Total current liabilities $26566 $26566 $28294 $28294
Long term debt $31566 $31566 $30933 $30933
Total noncurrent liabilities $1612.47 $1655.1 $1698.9 $1712.84
Total debt
Total liabilities $70496 $70496 $70695 $70695
Shareholders' equity
Retained earnings -$2601 -$2601 $1852 $1852
Other shareholder equity $5004 $5004 $5044 $5044
Total shareholder equity $29902 $29902 $34395 $34395
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $8145 $6481 $5634 $5810
Short term investments $47 $7861 $5823 $5961
Net receivables $10169 $7739 $7607 $7556
Inventory $814 $906 $965 $827
Total current assets $25094 $24987 $21891 $21737
Long term investments $2882 $3132 $4266 $4001
Property, plant & equipment $36084 $35123 $27693 $26665
Goodwill & intangible assets
Total noncurrent assets $3109.83 $2834.83 $2648.29 $2302.22
Total investments
Total assets $107733 $106741 $96592 $95349
Current liabilities
Accounts payable $6475 $6682 $6736 $6527
Deferred revenue
Short long term debt $4496 $3586 $5969 $4513
Total current liabilities $28294 $27767 $30296 $29057
Long term debt $30933 $33635 $26940 $26724
Total noncurrent liabilities $1698.9 $1358.61 $1314.31 $1044.82
Total debt
Total liabilities $70695 $72329 $63343 $61837
Shareholders' equity
Retained earnings $1852 -$1075 -$2062 -$1851
Other shareholder equity $5044 $5301 $5232 $5327
Total shareholder equity $34395 $31725 $30669 $30975
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $10433.5 $10433.5 $10750.5 $10750.5
Cost of revenue $6578.5 $6578.5 $6180.5 $6180.5
Gross Profit $3855 $3855 $4570 $4570
Operating activities
Research & development
Selling, general & administrative $443.5 $443.5
Total operating expenses $9242.5 $9242.5 $9102 $9102
Operating income $1191 $1191 $1648.5 $1648.5
Income from continuing operations
EBIT $1191 $1191 $1648.5 $1648.5
Income tax expense $208.5 $208.5 -$669.5 -$669.5
Interest expense -$260 -$260 -$323.5 -$323.5
Net income
Net income -$1384.5 -$1384.5 $1947.5 $1947.5
Income (for common shares) -$1384.5 -$1384.5 $1820 $1820
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $42270 $42238 $41381 $40859
Cost of revenue $25294 $25290 $25606 $24962
Gross Profit $16976 $16948 $15775 $15897
Operating activities
Research & development
Selling, general & administrative $887 $1064 $2031 $1993
Total operating expenses $36571 $36316 $36442 $35517
Operating income $5699 $5922 $4939 $5342
Income from continuing operations
EBIT $5699 $5922 $4939 $5342
Income tax expense -$848 $1447 $1309 $1052
Interest expense -$1273 -$1385 -$1395 -$1357
Net income
Net income $4822 $3004 $1954 $1843
Income (for common shares) $4567 $2736 $1661 $1576
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income -$1384.5 -$1384.5 $1947.5 $1947.5
Operating activities
Depreciation $2135.5 $2135.5 $2180 $2180
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2680 $2680 $4185.5 $4185.5
Investing activities
Capital expenditures -$2093 -$2093 -$2575.5 -$2575.5
Investments $501 $501 $663.5 $663.5
Total cash flows from investing -$1629 -$1629 -$1110 -$1110
Financing activities
Dividends paid -$746.5 -$746.5 -$578.5 -$578.5
Sale and purchase of stock
Net borrowings -$1042 -$1042 -$1102.5 -$1102.5
Total cash flows from financing -$1738.5 -$1738.5 -$2165 -$2165
Effect of exchange rate -$29.5 -$29.5
Change in cash and equivalents -$677 -$677 $891 $891
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $4822 $3004 $1954 $1843
Operating activities
Depreciation $8573 $8399 $7047 $6846
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $12697 $10190 $9506 $10174
Investing activities
Capital expenditures -$8546 -$8422 -$7642 -$7527
Investments $1612 -$1864 -$647 -$1036
Total cash flows from investing -$5564 -$9370 -$8552 -$7941
Financing activities
Dividends paid -$1875 -$2133 -$2140 -$2011
Sale and purchase of stock
Net borrowings -$2605 $1746 $1076 $671
Total cash flows from financing -$5410 $24 -$1131 -$2738
Effect of exchange rate -$59 $3 $1 -$40
Change in cash and equivalents $1665 $847 -$176 -$545
Fundamentals
Market cap $566.69M
Enterprise value N/A
Shares outstanding 56.00M
Revenue $42.37B
EBITDA $14.31B
EBIT $5.68B
Net Income $1.13B
Revenue Q/Q 0.47%
Revenue Y/Y -0.16%
P/E ratio 0.50
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.01
P/B ratio 0.02
Book/Share 444.63
Cash/Share 121.27
EPS $20.11
ROA 1.07%
ROE 3.50%
Debt/Equity 2.06
Net debt/EBITDA 4.45
Current ratio 0.89
Quick ratio 0.86