|
Market Closed -
Euronext Paris
11:55:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 0.2350 EUR | 0.00% |
|
-14.55% | -20.88% |
| 06-30 | Orege Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-10-01 | Orege Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
Projected Income Statement: Orège
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.264 | 3.468 | 1.259 | 3.045 | - | 5 | 7 | 10 |
| Change | - | 53.18% | -63.7% | 141.86% | - | - | 40% | 42.86% |
| EBITDA 1 | -3.941 | -4.354 | -6.724 | -6.641 | - | -6.9 | -5.3 | -4.2 |
| Change | - | -10.48% | -54.43% | 1.23% | - | - | 23.19% | 20.75% |
| EBIT 1 | -4.496 | -4.733 | -7.855 | -7.186 | - | -7.8 | -6.1 | -4.9 |
| Change | - | -5.27% | -65.96% | 8.52% | - | - | 21.79% | 19.67% |
| Interest Paid 1 | - | -1.476 | -2.332 | -1.331 | - | -2.3 | -2.7 | -3.1 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -4.604 | -6.208 | -10.19 | -8.517 | -14.38 | -10.2 | -8.8 | -8 |
| Change | - | -34.84% | -64.09% | 16.39% | -68.86% | 29.08% | 13.73% | 9.09% |
| Announcement Date | 4/29/22 | 5/16/23 | 4/30/24 | 4/28/25 | 6/30/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Orège
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30.2 | 36.1 | 45.2 | 56 | - | 92.6 | 106 | 119 |
| Change | - | 19.54% | 25.21% | 23.89% | - | - | 14.47% | 12.26% |
| Announcement Date | 4/29/22 | 5/16/23 | 4/30/24 | 4/28/25 | 6/30/26 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Orège
| Fiscal Period: December | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.204 | 0.359 | 2.799 | 2 | 2 | 2 |
| Change | - | 75.98% | 679.67% | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | -6.174 | -6.611 | -7.992 | -14 | -13 | -13.8 |
| Change | - | -7.08% | -20.89% | - | 7.14% | -6.15% |
| Announcement Date | 5/16/23 | 4/30/24 | 4/28/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Orège
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -174.07% | -125.55% | -534.07% | -218.1% | - | -138% | -75.71% | -42% |
| EBIT Margin (%) | - | -198.59% | -136.48% | -623.91% | -235.99% | - | -156% | -87.14% | -49% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | -203.36% | -179.01% | -809.13% | -279.7% | - | -204% | -125.71% | -80% |
| FCF margin (%) | - | - | -178.03% | -525.1% | -262.46% | - | -280% | -185.71% | -138% |
| FCF / Net Income (%) | - | - | 99.45% | 64.9% | 93.84% | - | 137.25% | 147.73% | 172.5% |
Profitability | |||||||||
| ROA | -36.36% | -29.11% | -26.18% | -48.79% | -45.54% | -34.04% | - | - | - |
| ROE | 48.15% | 21.57% | 22.89% | 28.95% | 18.94% | 25.59% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | -7.66x | -8.28x | -6.72x | -8.43x | - | -13.42x | -20x | -28.33x |
| Debt / Free cash flow | - | - | -5.84x | -6.83x | -7x | - | -6.61x | -8.15x | -8.62x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 5.88% | 28.51% | 91.92% | - | 40% | 28.57% | 20% |
| CAPEX / EBITDA (%) | - | - | -4.69% | -5.34% | -42.15% | - | -28.99% | -37.74% | -47.62% |
| CAPEX / FCF (%) | - | - | -3.3% | -5.43% | -35.02% | - | -14.29% | -15.38% | -14.49% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.0695 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | -0.5987 | 0.7955 | 0.9832 | - | -14.4 | -1.62 | -1.78 |
| Change | - | - | - | 232.88% | 23.59% | - | - | 88.75% | -9.88% |
| EPS 1 | - | -0.09 | -0.12 | -0.2 | -0.17 | -0.29 | -0.18 | -0.16 | -0.14 |
| Change | - | - | -33.33% | -66.67% | 15% | -70.59% | 37.93% | 11.11% | 12.5% |
| Nbr of stocks (in thousands) | - | 50,503 | 50,455 | 50,491 | 50,458 | 50,435 | 50,408 | 50,408 | 50,408 |
| Announcement Date | - | 4/29/22 | 5/16/23 | 4/30/24 | 4/28/25 | 6/30/26 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.31x | -1.47x |
| PBR | -0.02x | -0.15x |
| EV / Sales | 20.9x | 16.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.2350EUR
Average target price
0.3000EUR
Spread / Average Target
+27.66%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- OREGE Stock
- Financials Orège
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