Orange S.A. (ORAN) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	41.41	40.63	166.85	69.82	41.14	32.59	30.97	29.73	30.84	29.68
Выручка, млрд €	40.24	40.92	41.1	41.38	42.24	42.27	42.52	43.47	44.12	44.12
Чистая прибыль, млрд €	2.65	2.94	1.91	1.95	3.01	4.82	0.776	2.15	2.44	2.44
EV, млрд €	70.51	67.94	193.65	98.2	72.99	61.2	59.06	72.18	30.79	74.92
EBIT, млрд €	4.75	11.53	11.99	11.97	14.16	5.65	4.43	4.85	5.19	4.73
EBITDA, млрд €	11.22	11.53	11.99	11.97	14.17	14.23	13.06	13.5	14.15	13.69
Баланс стоимость, млрд €	30.91	30.69	30.49	30.67	31.73	34.4	32.34	26.83	26.88	26.88
FCF, млрд €	1.76	0.258	2.65	1.86	1.74	4.15	2.42	2.46	4.23	4.23
Операционный денежный поток, млрд €	9.53	8.75	10.17	9.51	10.16	12.7	11.24	11.24	12.05	12.05
Операционная прибыль, млрд €	4.74	4.08	4.92	4.83	5.93	5.52	4.51	5.04	4.97	4.73
Операционные расходы, млрд €	17.76	17.25	17.1	17.88	18.42	18.88	20.15	3.07	19.83	2.99
CAPEX, млрд €	7.77	8.49	7.53	7.64	8.42	8.55	8.82	8.78	7.83	7.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €	31.23	28.79	31.04	34.74	25.26	26.42	29.33	32.31	27.42	31.25
Выручка, млрд €			21.66	10.65	11.09	22.17	9.52	21.55	11.29	22.58	9.85	19.84
Чистая прибыль, млрд €			3	0.609	0.364	0.728	0.4385	0.877	0.694	1.39	0.3075	0.825
EV, млрд €		57.89		64.3	18.92	59.47	74.61	61.64	61.99	74.88	61.63	69.35
EBIT, млрд €			6	3.08	1.66	2.9	2.93	2.24	1.75	2.71	9.85	2.37
EBITDA, млрд €			6	3.08	3.41	7.15	2.93	6.65	3.63	7.27	9.85	6.23
Баланс стоимость, млрд €			32.34	32.75	31.78	31.78	31.39	31.39	30.1	26.88	31.4	26.45
FCF, млрд €			1.31	0.9275	0.3015	0.603	1.02	1.02	1.09	2.18	0.7525	1.51
Операционный денежный поток, млрд €			5.88	2.82	2.8	5.6	2.87	2.87	3.16	6.32	2.36	4.72
Операционная прибыль, млрд €			1.63	1.27	1.66	2.9	1.1	2.19	1.75	3.49	9.85	2.03
Операционные расходы, млрд €			0.923	2.66	3.2	1.17	2.67	5.35	3.07	6.15	3.04	5.69
CAPEX, млрд €			4.56	1.89	2.5	5	1.85	1.85	2.07	4.14	1.61	3.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		4.47	6.36	5.81	5.63	6.48	8.15	8.62	6	5.62	5.62
Short Term Investments €		1.28	1.86	2.87	2.81	4.83	5.32	2.31	4.5	2.68	2.68
Long term investments €	5.41	2.71	4.01	3.79	3.95	2.5	2.83	3.29	3.03	2.82
Total Receivables €		5.93	8.12	9.45	10.62	10.77	8.1	11.22	9.03	8.97	8.97
Total Current Assets €		20.1	18.82	20.68	21.89	24.99	25.09	25.83	26.52	24.91	24.91
Чистые активы, млрд €		25.12	25.91	26.67	27.69	35.12	36.08	38.19	39.58	29.27	29.51
Активы, млрд €		91.43	94.67	94.71	96.59	106.3	107.73	108.07	113.18	110.05	113.73
Short Term Debt €		4.54	4.76	6.31	7.27	5.19	6.67	4.79	7.05	6.96	9.99
Long Term Debt €		29.03	28.91	26.29	26.75	33.15	30.09	31.92	32.01	35.26	34.04
Задолженность, млрд €		58.16	61.49	61.77	63.34	71.89	70.7	72.71	83.17	83.58	83.58
Чистый долг, млрд €		29.6	27.31	26.79	28.39	37.08	34.49	34.79	47.1	2.95	47.03
Долг, млрд €		33.56	33.67	32.6	34.02	38.34	36.76	36.71	53.11	8.57	52.65
Interest income €		1.6	1.34	1.56	1.39	1.16	0.011	0.106	0.052
Расходы на обслуживание долга €		1.6	1.41	1.27	1.34	1.23	1.22	0.95	0.969	1.35	1.35
Чист. проц. доходы, млрд €			-1.95	-1.65	-1.36	-1.33	-1.21	-0.847	-0.823	-1.24	0.0553
Goodwill €	24.78	27.07	27.16	27.1	27.17	27.64	27.6	24.19	23.11	23.78
Амортизация, млрд €		6.47	0.0000	0.0001	0.000161	0.000172	8.57	8.64	8.65	8.96	8.96
Себестоимость, млрд €		17.7	18.28	18.48	18.56	17.9	17.69	17.97	35.36	27.45	36.41
Товарно материальные запасы €		0.763	0.819	0.827	0.965	0.906	0.814	0.952	1.05	1.15	1.15

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €												8.62	8.26	6	6	6.02	6.02	5.31	5.62	8.15	8.15
Short Term Investments €												2.31	5.56	7.28	4.52	6.6	3.27	3.02	2.68	0.021	3.41
Long term investments €			9.36	2.5	2.76		2.83		2.2		3.29		3.18		3.03		3.04		2.82
Total Receivables €												11.22	8.7	7.88	12.03	9.26	7.82	7.38	12.48	7.15	8.24
Total Current Assets €												25.83	26.52	26.8	26.78	26.36	26.36	23.87	24.91	26.43	26.12
Чистые активы, млрд €						36.08	36.08	37.31	37.31	38.19	38.19	38.85	38.85	39.58	39.58
Активы, млрд €												108.07	109.84	109.65	109.65	111	111	104.08	113.73	104.42	104.42
Short Term Debt €												5.8	4.63	4.75	7.05	7.15	7.15	5.19	6.96	5.77	1.4
Long Term Debt €	137.84	30.13	103.02	33.15			30.09		31.18		31.92		33.19		32.01		31.79
Задолженность, млрд €												72.71	74.04	74.69	74.69	76.6	76.6	70.88	83.58	69.94	74.89
Чистый долг, млрд €												35.8	36.69	37.98	39.96	40.08	33.26	35.68	47.03	33.62	41.62
Долг, млрд €											37.72	47.04	37.82		39.06	49.52	39.28	41	52.65	41.77	7.4
Interest income €		0.637		0.518
Расходы на обслуживание долга €				0.001	0.313	0.313	0.3235								0.588	0.042	0.677	0.608		0.065	0.567
Goodwill €										24.19	24.19	24.19	24.21	23.11	23.11	23.96	23.96	23.78	23.78
Амортизация, млрд €												0.0001	0.0001	1.76	4.26	0.0000	4.41	1.89	4.56	0.0000	3.87
Себестоимость, млрд €												19.1	6.69	6.67	18.1	6.99	13.97	6.74	13.47	6.06	12.11
Товарно материальные запасы €												0.952	0.994	1.05	1.05	1.09	1.09	1.09	1.15	0.904	0.904

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8807	-0.0057	0.7107	0.8118	1.31	1.73	1.21	0.7987	0.9171			0.9171
Цена акции ао			17.4	16.19	14.59	11.86	10.55	9.88	11.43	9.73	9.73	9.73
Число акций ао, млн	2509.3	2529.14	10237.91	4140.53	2650.31	2675.5	2658.05	2686.83	2660.52			2660.52
FCF/акцию	0.6998	0.102	0.2585	0.4502	0.6554	1.55	0.9086	0.9148	1.59			1.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.2237	0.2336	0.4481	0.4878	0.2409	0.3298	0.2894	0.5215	0.1157	0.2803
Цена акции ао	11.25	10.83	11.67	11.98	10.21	9.66	11.03	12.15	11.43	11.74
Число акций ао, млн	2775.15	2658.05	2659.03	2900	2473.66	2734.4	2659.44	2659.18	2397.71	2661.37
FCF/акцию			0.4938	0.3198	0.1219	0.2205	0.3847	0.3847	0.4544	0.8188	0.2831	0.5114

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.58	9.56	6.25	6.37	9.47	14.02	2.4	8	9.09			9.08	15.24
ROA, %			2.9	3.1	2.01	2.02	2.83	4.48	0.718	1.91	2.19			2.15	4.84
ROIC, %		3.95	6.58	7.04	5.76	5.9	6.94	9.02	4.2	5.01				0.92	14.54
ROS, %					4.64	4.72	7.12	11.41	1.82	4.94	5.53	5.53	5.53	5.53	10.60
ROCE, %			14.28	34.76	36.4	36.01	41.16	15.26	12.51	5.78	6.52			15.68	31.52
Рентаб EBITDA, %			27.87	28.18	29.18	28.93	33.54	33.66	30.72	31.06	32.07			31.03	29.29
Чистая рентаб, %			6.59	7.17	4.64	4.72	7.12	11.41	1.82	4.94	5.53			5.53	10.62
Operation Margin, %					11.96	11.67	14.03	13.06	10.6	11.59	11.26	10.71	10.71	10.71	18.36
Чистая процентная маржа, %	4.57	2.08	6.13	6.73	3.99	4.01	6.48	10.8	0.02					0.02	18.26
Доходность FCF, %		6.74	4.24	0.635	1.59	2.67	4.22	12.74	7.8	8.27	13.7

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						9.28	1.86	1.15	2.29	1.4	2.87	2.3	4.64	1.03	2.81	15.24
ROA, %						2.78	0.5544	0.332	0.6639	0.395	0.7901	0.6454	1.27	0.2819	0.7901	4.84
ROIC, %	6.78		-3.07		2.76		1.7		2.15		2.75	1.59	2.75	1.26	6.05	14.54
ROS, %						13.86	5.72	3.28	3.28	4.61	4.07	6.15	6.15	3.12	4.16	10.60
ROCE, %						16.96	8.61	4.74	8.28	8.51	2.76	2.19	3.41	12.52	3.04	31.52
Рентаб EBITDA, %						27.7	28.94	30.76	32.25	30.76	30.84	32.2	32.2	100	31.42	29.29
Чистая рентаб, %						13.86	5.72	3.28	3.28	4.61	4.07	6.15	6.15	3.12	4.16	10.62
Operation Margin, %						7.53	11.88	14.93	13.06	11.52	10.17	15.46	15.46	100	10.24	18.36
Доходность FCF, %		1.91	3.54	2.1		4.23	2.67	1.19	2.28	3.49		3.97	6.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.62	13.84	87.54	35.73	13.68	6.76	39.91	11.69	11.41			11.43	11.27
P/BV	1.34	1.32	5.47	2.28	1.3	0.9476	0.9575	0.8357	1.05			0.9249	1.76
P/S	1.03	0.993	4.06	1.69	0.9739	0.771	0.7283	0.5769	0.631			0.632	1.16
P/FCF			63.03	37.46	23.68	7.85	12.82	12.09	7.3	7.02	7.02	7.02	3.00
E/P			0.0114	0.028	0.0731	0.148	0.0251	0.0722	0.0791	0.0822	0.0822	0.0822	0.76
EV/EBITDA	6.29	5.89	16.15	8.2	5.15	4.3	4.52	5.35	2.18			5.47	3.69
EV/Ebit					5.12	10.7	13.45	14.87	5.94	15.85	15.85	15.85
EV/S			4.71	2.37	1.73	1.45	1.39	1.66	0.6979	1.7	1.7	1.7	1.35
EV/FCF			73.16	52.68	42.02	14.74	24.45	29.37	7.29	17.73	17.73	17.73	11.11
Debt/EBITDA			2.72	2.84	2.71	2.58	2.81	3.93	0.6055	3.85	3.85	3.85	1.98
Netdebt/Ebitda			2.23	2.37	2.62	2.42	2.66	3.49	0.2085	3.44	3.44	3.44	1.76
Debt/Ratio			0.3442	0.3522	0.3607	0.3412	0.3397	0.4693	0.0779	0.4629	0.4629	0.4629	0.30
Debt/Equity			1.07	1.11	1.21	1.07	1.14	1.98	0.3188	1.78	1.78	1.78	0.54
Debt/Net Income			17.11	17.41	12.75	7.62	47.31	24.75	3.51	21.58	21.58	21.58	7.49
Бета						0.22	0.22	0.18	0.2229	-2.25	-2.27	-2.27	-0.60
Индекс Альтмана			3.59	2.32	1.91	1.88	1.8	1.78	1.44	1.52	1.52	1.52	1.35

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										10.34	57.05	69.4	36.29	66.9	11.75	10.44	8.02	8.39	7.81	11.27
P/BV										0.9598	1.06	0.7947	0.8311	0.9346	0.8248	0.7924	0.9238	0.8122	0.939	1.76
P/S										1.43	3.26	2.28	1.19	3.08	0.4397	0.4478	0.4208	0.4215	0.3987	1.16
P/FCF						52.22	28.28	47.56		23.64	37.46	83.78	43.81	28.67		25.16	14.34			3.00
E/P								0.0445	0.0521	0.0967	0.0175	0.0144	0.0276	0.0149	0.0136	0.0253	0.0445			0.76
EV/EBITDA							9.9				20.87	5.11	8.32	3.47	3.06	3.04	3.66	2.25	2.57	3.69
EV/Ebit															27.55	35.51	27.59	6.26	29.31
EV/S		3.59			2.55		2.99				6.04		2.68		2.86	5.49	3.32	6.26	3.5	1.35
EV/FCF	218.67				17		53.17				69.33		98.63		60.25	56.89	34.37	81.91	46.08	11.11
Debt/EBITDA					4.18		5.71				12.27		5.46	15.75	5.91	11.28	7.24	4.24	1.19	1.98
Netdebt/Ebitda										5.97	11.9	11.14	5.59	13.69	5.01	9.82	6.47	3.41	6.68	1.76
Debt/Ratio					0.2932		0.3501		0.349		0.3443		0.3562		0.3539	0.3939	0.4629	0.4	0.0709	0.30
Debt/Equity					0.9183		1.2		1.17		1.15		1.23		1.25	1.36	1.96	1.33	0.2799	0.54
Debt/Net Income					8.11		-13.01		25.13		62.1		53.65		44.79	59.07	37.93	135.84	8.97	7.49
Индекс Альтмана			1.09	1.34	-27.14	1.17	1.38	1.23		1.42	1.21	1.11	1.31							1.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.85	1.59	1.6	1.73	1.86	1.86	1.6	2.13	1.86	1.86
Дивиденд			0.6674	0.7165	0.8115	0.7827	0.6991	0.9345	0.0969	0.0976	0.1007	0.1007
Див доход, ао, %			4.15	4.4	4.81	5.04	5.74	8.02	7.45	6.55	7.29	7.47	3.61
Дивиденды / прибыль, %		59.92	54.38	90.71	95.19	61.78	33.08	274.1	86.72	76.31		76.31	59.96

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.436	0.592	0.445	0.798	0.583	1.06	0.4365	0.798	0.612	1.22
Дивиденд	0.4505	0.3322	0.2261	0.473	0.5968	0.3377		0.4272		0.3142		0.439		0.3228
Див доход, ао, %	2.85	2.12	1.9	4.04	4.78	3.12		3.57		3.25		3.61		2.75			3.61
Дивиденды / прибыль, %							14.52	97.21	122.25	109.62	132.95	121.32	62.9	57.49	199.02	148.36	59.96

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	30.3	27.69	28.29
ebit_margin		33.54	13.37	10.41	11.16	11.76
Персонал, чел				138626	132002	130307	127109

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	10.38	15.46	12.02	100	11.93

	CAGR 5

Investing Port

NYSE: ORAN - Orange S.A.

Reporting Orange S.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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