ORA - Orange S.A.
PAR
->
Communication Services
->
Telecom Services
Paris,
France
Type: Equity
ORA price evolution
ORA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $200.34 | $191.9 | $188.47 | $253.23 |
| Inventory | $78.75 | $74.37 | $77.49 | $63.4 |
| Total current assets | $537.49 | $517 | $609.24 | $646 |
| Long term investments | ||||
| Property, plant & equipment | $4206.28 | $4157.62 | $4087.99 | $3841.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5590.34 | $5506.8 | $5516.84 | $5208.28 |
| Current liabilities | ||||
| Accounts payable | $217.93 | $183.39 | $197.03 | $214.52 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $566.33 | $530.73 | $546.25 | $537.01 |
| Long term debt | $1844.4 | $1806.2 | $1819.45 | $1570.92 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3201.54 | $3135.56 | $3164.76 | $2892.85 |
| Shareholders' equity | ||||
| Retained earnings | $780.96 | $766.14 | $751.24 | $719.89 |
| Other shareholder equity | -$4.59 | -$1.75 | -$0.84 | -$1.33 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8621 | $8145 | ||
| Short term investments | $2405 | $47 | ||
| Net receivables | $253.23 | $161.23 | $141.09 | $10169 |
| Inventory | $63.4 | $39.24 | $38.14 | $814 |
| Total current assets | $646 | $456.72 | $601.93 | $25094 |
| Long term investments | $3914 | $2882 | ||
| Property, plant & equipment | $3841.48 | $3413.87 | $3042.23 | $36084 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3109.83 | |||
| Total investments | ||||
| Total assets | $5208.28 | $4611.58 | $4425.68 | $107733 |
| Current liabilities | ||||
| Accounts payable | $355.21 | $77.55 | $75.16 | $6475 |
| Deferred revenue | ||||
| Short long term debt | $1746 | $4496 | ||
| Total current liabilities | $537.01 | $343.91 | $544.16 | $28294 |
| Long term debt | $1570.92 | $1621.46 | $1284.36 | $30933 |
| Total noncurrent liabilities | $1698.9 | |||
| Total debt | ||||
| Total liabilities | $2892.85 | $2744.01 | $2570.68 | $70695 |
| Shareholders' equity | ||||
| Retained earnings | $719.89 | $623.91 | $585.21 | $1852 |
| Other shareholder equity | -$1.33 | $2.5 | -$2.19 | $5044 |
| Total shareholder equity | $32341 | $34395 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $224.17 | $241.34 | ||
| Cost of revenue | ||||
| Gross Profit | $78.81 | $78.46 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $26.23 | $26.83 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.15 | $8.19 | ||
| Interest expense | -$30.71 | -$22.73 | ||
| Net income | ||||
| Net income | $38.59 | $35.73 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $829.42 | $734.16 | $42522 | $42270 |
| Cost of revenue | $26960 | $25294 | ||
| Gross Profit | $264.02 | $268.82 | $15562 | $16976 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $930 | $887 | ||
| Total operating expenses | $97.43 | $83.37 | $38036 | $36571 |
| Operating income | $4486 | $5699 | ||
| Income from continuing operations | ||||
| EBIT | $4486 | $5699 | ||
| Income tax expense | $5.98 | $14.74 | $962 | -$848 |
| Interest expense | -$90.18 | -$90.37 | -$1139 | -$1273 |
| Net income | ||||
| Net income | $124.4 | $65.84 | $233 | $4822 |
| Income (for common shares) | $8 | $4567 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$645.12 | -$524.96 | -$377.83 | -$628.34 |
| Financing activities | ||||
| Dividends paid | -$21.85 | -$14.59 | -$7.24 | -$28.41 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $282.03 | $255.19 | $273.94 | $379.96 |
| Effect of exchange rate | -$0.21 | -$0.16 | -$0.13 | $0.07 |
| Change in cash and equivalents | -$111 | -$124.03 | $11.19 | $61.09 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $233 | $4822 | ||
| Operating activities | ||||
| Depreciation | $8639 | $8573 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11236 | $12697 | ||
| Investing activities | ||||
| Capital expenditures | -$8749 | -$8546 | ||
| Investments | $1925 | $1612 | ||
| Total cash flows from investing | -$628.34 | -$523.41 | -$5976 | -$5564 |
| Financing activities | ||||
| Dividends paid | -$28.41 | -$27.14 | -$2365 | -$1875 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2842 | -$2605 | ||
| Total cash flows from financing | $379.96 | $126.27 | -$4834 | -$5410 |
| Effect of exchange rate | $0.07 | -$0.61 | $50 | -$59 |
| Change in cash and equivalents | $61.09 | -$116.77 | $477 | $1665 |
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Fundamentals
| Market cap | $830.95M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 60.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.95 |
| Quick ratio | 0.81 |