Orange: Company Financial Information

 Company name  Orange SA    ISIN:  FR0000133308
 End of Fiscal Year:  December 31 2015    Founded Year:  1994

Orange

(at previous day's close)
Market Cap. 35,017.90 m
Shares In Issue 2,648.86 m
Prev. Close 13.16
PE Ratio 15.66  
Dividend Yield 4.56 %
EPS – basic 0.84 c
Dividend PS 0.60 c
Dividend Cover 1.40
Cash Flow PS 3.60 c
Return On Equity (ROE) 6.67 %
Operating Margin -0.00 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 53,543.00 m
Gross Gearing 64.19 %
Quick Assets 6,044.00 m
Net Working Cap 71,271.00 m
Intangibles / Fixed Assets 18.27 %
Turnover PS 15.19 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 229.80 c
Net Cash PS -586.63 c
Net Tangible Asset Value PS* 85.55 c
Net Asset Value PS 3,507.06 c
Spread 0.07 (0.53%)

Orange Balance Sheet (Dec 31 2015)

ORA:liab eqORA:assets

Orange Share Price

Sample Period  High Low
1 week 13.08 13.40
4 weeks 13.08 14.09
12 weeks 13.08 14.22
1 year 13.08 14.91

Orange (5 years)

Orange Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 13.33 -0.10 -0.79 13.26 5,044,057.00 13.26
4 weeks 13.84 -0.62 -4.48 13.65 5,174,730.00 13.63
12 weeks 14.20 -0.98 -6.90 13.80 6,041,763.00 13.82
26 weeks 13.32 -0.09 -0.71 13.87 6,277,240.00 13.86
1 year 14.08 -0.85 -6.07 13.99 6,513,830.00 14.00
3 years 14.44 -1.22 -8.45 14.17 6,328,121.00 14.17
5 years 11.64 1.58 13.57 14.18 7,367,119.00 14.16

Orange Key Management Ratio

Orange Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 6.61  
PE Ratio 15.66  
Tobin's Q Ratio 0.38  
Tobin's Q Ratio (excl. intangibles) 0.68  
Dividend Yield 4.56 %
Market-to-Book Ratio 0.38  
Price-to-Pre-Tax Profit PS 108,995.07  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 3.66  
Price-to-Sales PS 0.87  
Price-to-Net Tangible Asset Value PS 0.15  
Price-to-Cash PS 0.06  
Net Working Capital PS 26.91  
Price Pct to Working Capital PS 0.49 %
Earnings Yield 0.06 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Orange Financial Ratios

(Leverage Ratios)
Debt Ratio 89.79 %
Debt-to-Equity Ratio 1.61  
Debt-to-Equity Ratio (excl. Intgbl) -6.59  
Debt-to-Equity Market Value 1.53  
Net Gearing 57.64 %
Net Gearing (excl. Intangibles) 103.97 %
Gross Gearing 64.19 %
Gross Gearing (excl. Intangibles) 115.79 %
Gearing Under 1 Year 23.28 %
Gearing Under 1 Year (excl. Intgbl) 41.99 %
Assets / Equity 2.79  
Cash / Equity 0.18  
(Liquidity Ratios)
Net Working Capital to Total Assets 76.72 %
Current Ratio 2.00  
Quick Ratio (Acid Test) 1.96  
Liquidity Ratio 0.28  
Cash & Equiv / Current Assets 14.11 %
(Solvency Ratios)
Enterprise Value 669,348.99 m
Sales 0.24  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.70  
Total Debt / Sales 1.48  
Total Debt / Pre-Tax Profit 18,651,861.12  
Total Debt 59,630.00 m
Total Debt / Net Current Assets 0.84 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Orange Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 6.67 %
Return On Investment (ROI) - %
Dividend Payout Ratio 71.43 %
Plowback Ratio 28.57 %
Growth from Plowback Ratio 190.71 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 2.31  
Debtors-to-Sales 14.49 %
Debt Collection Period 52.89 Days

Orange Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.60 Dec 31 2014 Dec 31 2015 0.60
Final EUR 0.60 Dec 31 2013 Dec 31 2014 0.60
Final EUR 0.80 Dec 31 2012 Dec 31 2013 0.80
Final EUR 0.78 Dec 31 2011 Dec 31 2012 0.78
Final EUR 1.40 Dec 31 2010 Dec 31 2011 1.40
Final EUR 1.40 Dec 31 2009 Dec 31 2010 1.40
Final EUR 1.40 Dec 31 2008 Dec 31 2009 1.40
Final EUR 1.40 Dec 31 2007 Dec 31 2008 1.40

Orange Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 43,515.00 100.00% 40,981.00 100.00% 39,445.00 100.00% 40,236.00 100.00% m
Pre Tax Profit 2,597.00 5.97% 3,797.00 9.27% 3,148.00 7.98% 3,197.00 7.95% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.31 0.71 0.35 0.84
Eps – Diluted 0.31 0.71 0.35 0.83
Dividends per Share 0.78 0.80 0.60 0.60

Orange Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ORA:liab eqORA:assets ORA:liab eqORA:assets ORA:liab eqORA:assets ORA:liab eqORA:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 37,591.00 41.78% 36,732.00 42.79% 36,595.00 40.87% 41,398.00 44.56% m
fixed investments  Fixed Investments 7,933.00 8.82% 6,759.00 7.87% 5,388.00 6.02% 2,266.00 2.44% m
current assets - other  Current Assets – Other 28,717.00 31.91% 29,274.00 34.11% 34,344.00 38.36% 36,553.00 39.35% m
stocks  Stocks 586.00 0.65% 637.00 0.74% 709.00 0.79% 763.00 0.82% m
debtors  Debtors 6,688.00 7.43% 6,201.00 7.22% 5,493.00 6.13% 5,830.00 6.28% m
cash & securities  Cash & securities 8,465.00 9.41% 6,230.00 7.26% 7,010.00 7.83% 6,087.00 6.55% m
Other assets - -% 637.00 0.74% 5,801.00 6.48% 5,873.00 6.32% m
TOTAL 89,980.00 100.00% 85,833.00 100.00% 89,539.00 100.00% 92,897.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 24,917.00 94.44% 22,051.00 83.74% 20,015.00 63.14% 21,626.00 65.01% m
creditors - long  Creditors – Long 38,679.00 146.60% 37,448.00 142.20% 37,823.00 119.31% 38,004.00 114.24% m
TOTAL 63,596.00 241.04% 59,499.00 225.94% 57,838.00 182.45% 59,630.00 179.25% m
EQUITY
Minority Interest -24,306.00 -92.12% -24,349.00 -92.46% -29,559.00 -93.24% -30,907.00 -92.91% m
Capital Reserves 24,306.00 92.12% 24,349.00 92.46% 29,559.00 93.24% 30,907.00 92.91% m
TOTAL 26,384.00 100.00% 26,334.00 100.00% 31,701.00 100.00% 33,267.00 100.00% m

Orange Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 10,016.00 7,259.00 8,802.00 9,527.00
Investing CF -4,710.00 -6,044.00 -6,352.00 -9,406.00
Financial CF -5,072.00 -3,537.00 -154.00 -3,924.00
Net change CF 234.00 -2,322.00 2,296.00 -3,803.00

Orange Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 165,488.00 165,488.00 156,233.00 144,499.00
Sales per employee 0.26 0.25 0.25 0.28 m

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P: V:fm D:20190723 21:14:48