ORA - Orange S.A.
PAR
->
Communication Services
->
Telecom Services
Paris,
France
Type: Equity
ORA price evolution
ORA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $253.23 | $202.71 | $183.59 | $180.61 |
| Inventory | $63.4 | $70.61 | $59.69 | $62.58 |
| Total current assets | $646 | $515.66 | $685.98 | $810.99 |
| Long term investments | ||||
| Property, plant & equipment | $3841.48 | $3752.46 | $3578.44 | $3474.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5208.28 | $5010.81 | $5010.64 | $5015.27 |
| Current liabilities | ||||
| Accounts payable | $214.52 | $227.51 | $174.72 | $172.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $537.01 | $540.03 | $383.21 | $390.96 |
| Long term debt | $1570.92 | $1548.09 | $1600.85 | $1670.79 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2892.85 | $2731.98 | $2756.25 | $2830.73 |
| Shareholders' equity | ||||
| Retained earnings | $719.89 | $691.39 | $663.17 | $646.2 |
| Other shareholder equity | -$1.33 | -$5.23 | -$0.17 | -$4.21 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $241.34 | $194.8 | $185.23 | |
| Cost of revenue | ||||
| Gross Profit | $78.46 | $49.49 | $76.07 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $26.83 | $25.27 | $22.9 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.19 | -$3.96 | $8.88 | |
| Interest expense | -$22.73 | -$20.72 | -$23.72 | |
| Net income | ||||
| Net income | $35.73 | $24.19 | $29.03 | |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$628.34 | -$458.17 | -$274.94 | -$111.18 |
| Financing activities | ||||
| Dividends paid | -$28.41 | -$21.19 | -$13.96 | -$6.73 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $379.96 | $247.57 | $313.09 | $350.38 |
| Effect of exchange rate | $0.07 | -$0.07 | $0.06 | -$0.01 |
| Change in cash and equivalents | $61.09 | -$40.41 | $168.71 | $295.65 |
| (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 |
News
Fundamentals
| Market cap | $632.86M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 60.36M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 17.45% |
| 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 | 1.20 |
| Quick ratio | 1.08 |