Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.8% |
| EBIT Margin |
8.1% |
| EBITDA Margin |
29.3% |
| Operating Margin |
8.1% |
| Pretax Margin |
5.4% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
1.3% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.106 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.39 |
| Forward PEG |
-1.39 |
| Price/Book |
3.17 |
| Price/Sales |
2.06 |
| Price/FCF |
24.08 |
| Price/Op Cash Flow |
7.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4514 |
| Debt/Equity |
1.9817 |
| Debt/Capital |
0.6646 |
| Long-Term Debt/Capital |
0.6006 |
| Financial Leverage |
4.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1063.89 |
| Operating Cash Flow Ratio |
0.399 |
| Operating Cash Flow/Sales |
26.7% |
| Free Cash Flow/Operating Cash Flow |
32.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.67 |
| Interest Coverage |
14.6049 |
| Short-Term Operating Cash Flow Coverage |
1.73 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
1.47 |
| Dividend + Capital Expenditure Coverage |
1.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
370.6317% |
| Dividend Yield |
2.3947% |
| Dividend Yield % |
2.3947% |
| Dividend Per Share |
0.3402 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.89 |
| EPS |
0.092 |
| Debt/Share |
8.9178 |
| Cash/Share |
2.70 |
| Book Value/Share |
5.09 |
| Tangible BV/Share |
-0.82 |
| Equity/Share |
4.48 |
| Operating Cash Flow/Share |
1.839 |
| Capital Expenditure/Share |
1.249 |
| FCF/Share |
0.590 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.248 |
| Earnings Before Tax/EBIT |
0.659 |
| Price/Fair Value |
3.17 |
| Debt/Market Cap |
0.5490 |
| Effective Tax Rate |
49.4% |
| Enterprise Value Multiple |
10.36 |
ORANY - Orange S.A.