Orange S.A.

OTC
FNCTF
Stock
Yield per half year: +35.59%
Dividend yield: 6.14%
Sector: Telecom

Reporting Orange S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
41.19 40.25 40.29 46.28 43.09 38.75 32.87 28.34 31 29.68 34.81 -6.37
Выручка, млрд $
40.92 41.1 41.38 42.24 42.27 42.52 45.62 50.11 45.72 45.72 45.25 1.58
Чистая прибыль, млрд $
2.94 1.91 1.95 3.01 4.82 0.233 2.25 2.77 2.67 2.67 2.55 -11.14
EV, млрд $
67.56 64.21 76.69 73.13 60.47 68.39 67.76 35.08 27.32 27.32 51.80 -14.69
EBIT, млрд $
4.8 5.15 4.74 5.84 5.16 4.34 5.04 5.53 6.09 6.09 5.23 3.37
EBITDA, млрд $
10.12 11.32 11.86 14.26 14 11.24 14.12 15.56 15.1 15.1 14.00 1.52
OIBDA, млрд $
13.66 13.6 18.29 18.43 18.24 18.24 16.44 5.95
Баланс стоимость, млрд $
30.69 30.49 29.42 31.29 31.12 31.31 33.36 32.69 36.08 36.08 32.91 3.00
FCF, млрд $
0.258 2.65 1.86 1.74 4.15 2.42 2.58 4.2 3.6 3.6 3.39 -2.80
Операционный денежный поток, млрд $
8.75 10.17 9.12 10.05 11.49 10.88 11.79 12.38 11.58 11.58 11.62 0.16
Операционная прибыль, млрд $
5.39 5.52 4.94 5.92 5.7 4.4 5.04 5.64 5.81 5.81 5.32 0.38
Операционные расходы, млрд $
35.53 35.58 36.44 36.33 36.59 36.83 19.87 13.3 21 21 25.52 -10.51
CAPEX, млрд $
8.49 7.53 7.64 8.42 8.55 8.82 9.21 8.18 7.98 7.98 8.55 -1.37


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
6.36 8.68 8.44 11.31 13.48 11.51 6.3 5.77 9.95 9.95 9.40 -5.89
Short Term Investments $
1.86 2.87 2.64 4.67 4.72 4.43 4.74 2.77 3.93 3.93 4.12 -3.60
Long term investments $
5.41 2.29 4.01 3.79 3.95 2.5 2.83 3.29 3.03 2.82 2.89 2.44
Total Receivables $
8.12 9.45 7.15 7.48 7.17 8.41 8.26 12.82 8.54 8.54 9.04 3.56
Total Current Assets $
18.82 20.68 20.59 24.16 22.26 24.52 28.1 25.93 29.3 29.3 26.02 5.65
Чистые активы, млрд $
25.12 25.91 26.67 21 24.64 22.71 25.01 41.53 29.49 29.51 28.68 3.66
Активы, млрд $
94.67 94.71 96.59 106.3 107.73 104.64 115.08 113.05 117.96 117.96 111.69 1.83
Short Term Debt $
4.76 6.31 6.87 7.93 4.59 3.25 7.4 7.15 1.56 1.56 4.79 -19.41
Long Term Debt $
30.2 29.78 28.91 26.29 26.75 32.05 26.69 30.3 33.6 33.92 29.88 4.67
Задолженность, млрд $
61.49 61.77 63.34 71.89 70.7 70.4 78.39 77 78.03 78.03 74.90 1.99
Чистый долг, млрд $
27.31 26.79 31.87 34.39 24.53 25.87 41.93 3.03 -1.59 -1.59 18.75 -157.85
Долг, млрд $
33.67 32.6 38.85 41.35 35.26 43.16 48.24 8.8 8.36 8.36 28.76 -25.01
Interest income $
0.011 0.106 0.052 0.0563 67.83
Расходы на обслуживание долга $
1.41 1.27 1.29 1.22 0.95 0.923 0.9687 1.48 1.49 1.49 1.16 9.42
Чист. проц. доходы, млрд $
-1.95 -1.65 -1.36 -1.33 0.0098 0.1011 0.0582 -1.24 0.0551 -0.4802 -1.39
Goodwill $
24.78 27.07 27.16 27.1 27.17 27.64 27.6 24.19 23.11 23.77 25.26 -2.97
Амортизация, млрд $
6.73 6.85 6.66 8.11 7.64 8.16 9.08 10.03 9.01 9.01 8.78 3.35
Себестоимость, млрд $
18.28 18.48 18.56 17.9 17.69 17.97 19.66 31.17 18.91 18.91 21.08 1.34
Товарно материальные запасы $
0.819 0.827 0.965 0.906 0.814 0.9036 1.1 1.18 0.8983 0.8983 0.9792 1.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.95 0.59 0.62 1.02 1.71 0.35 0.8382 1.04 1 1 0.9876 -10.17
Цена акции ао 14.86 17.07 16.2 14.42 11.9 11.44 11.43 10.48 15.05 15.05 12.06 4.81
Число акций ао, млн 2529.14 2711 2711 2660 2687 2657 2819.82 3021.33 3020.55 3020.55 2841.14 2.37
FCF/акцию 0.102 0.7762 0.6103 0.5868 1.28 0.7987 0.9148 1.39 1.19 1.19 1.11 -1.45


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, % 8.94 5.36 5.43 8.78 13.81 0.02 7.13 8.06 7.76 7.76 10.48 7.36 -10.89
ROA, % 2.96 1.73 1.74 2.7 4.27 0.01 2.1 2.33 2.31 2.31 3.69 2.20 -11.56
ROIC, % 12.36 11.98 8.11 8.16 9.52 7.15 0.92 4.93 11.91 0.92 7.19 6.89 4.58
ROS, % 13 11.94 14.02 13.48 13.48 4.93 5.53 5.84 5.84 5.84 8.05 7.12 -15.41
ROCE, % 15.62 7.45 7.54 7.17 5.55 5.97 6.77 7.06 15.25 15.25 14.05 8.12 22.40
Ebit margin, % 13.78 12.7 6.32 11.05 11.04 13.32 13.32 13.32 11.01 16.08
Рентаб EBITDA, % 27.55 28.65 33.75 33.13 13.38 30.95 31.05 33.03 33.03 33.03 26.55 28.29 19.81
Чистая рентаб, % 13.2 13.4 11.9 14 13.5 10.3 4.93 5.53 5.84 5.84 8.05 8.02 -15.43
Operation Margin, % 13.43 11.94 13.98 13.44 13.44 11.05 11.26 12.71 12.71 12.71 18.17 12.23 -1.11
Чистая процентная маржа, % 4.57 2.08 6.13 6.73 3.99 4.01 6.48 10.8 0.02 0.02 26.32 5.06 -65.33
Доходность FCF, % 6.78 4.26 0.641 4.73 3.07 4.22 12.84 7.81 8.31 13.2 9.28 25.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.5 142.9 20.8 18.1 9.9 27.7 11.47 11.57 10.83 10.83 12.77 14.29 1.81
P/BV
1.2 1.3 1.2 1.1 0.8 0.8 0.7039 0.8889 0.7239 0.7239 1.83 0.7833 -1.98
P/S
0.9 0.9 0.9 0.8 0.6 0.5 0.566 0.6396 0.6322 0.6322 2.39 0.5876 1.05
P/FCF
14.02 19.83 19.53 7.26 7.24 12.04 11.42 7.2 8.24 8.24 0.50 9.23 2.62
E/P
0.034 0.0322 0.0731 0.1491 0.0075 0.0725 0.0787 0.0916 0.09 0.09 3.26 0.0681 64.38
EV/EBIT
13.09 12.31 23.25 13.44 6.34 4.49 4.49 4.49 10.40 -28.03
EV/EBITDA
6.14 5.67 6.47 5.13 4.32 6.67 4.8 2.25 1.81 1.81 13.96 3.97 -15.97
EV/S
2.01 2.15 1.73 1.44 1.39 1.49 0.7001 0.5976 0.5976 0.5976 3.64 0.9551 -15.53
EV/FCF
31.27 47.78 42.02 14.68 24.44 26.26 8.35 7.59 7.59 7.59 -3.74 14.85 -20.85
Debt/EBITDA
2.88 3.28 2.9 2.52 3.32 3.42 0.5656 0.5536 0.5536 0.5536 7.48 1.68 -30.11
Netdebt/Ebitda
2.04 2.01 2.67 1.72 1.72 2.97 0.1947 -0.1053 -0.1053 -0.1053 5.38 0.9348 -157.20
Debt/Ratio
0.65 0.66 0.68 0.66 0.66 0.4192 0.0778 0.0709 0.0709 0.0709 0.38 0.2598 -35.99
Debt/Equity
2.03 2.07 2.27 2.06 2.06 1.45 0.2692 0.2317 1.95 1.95 2.08 1.19 -1.09
Debt/Net Income
17.11 17.41 12.75 7.62 157.56 21.44 3.18 3.13 3.13 3.13 -32.91 37.69 -54.33
PEG
11.65 11.65 11.65 0.00
Бета
0.22 0.16 0.4557 -1.67 0.5164 0.5164 1.09 -0.0636 18.61
Индекс Альтмана
0.86 0.81 0.82 0.81 1.11 1.1 1.55 7.14 -10.09 -10.09 15.20 0.1620 -255.49


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.85 1.59 1.6 2.05 2.1 1.7 2.29 2.05 1.77 2.17 2.00 5.00
Дивиденд
0.25 0.7 0.7 0.6 0.6 0.0209 0.6648 0.6699 0.4235 1.09 0.4758 -6.73
Див доход, ао, %
1.46 4.32 4.85 5.04 7.72 7.92 6.02 6.95 5.06 6.14 7.94 6.73 -8.10
Дивиденды / прибыль, %
70.6 200 95.6 98.6 51 212.1 86.72 69.03 81.49 81.49 23.00 100.07 9.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
30.3 27.69 28.29 -2.26
CAPEX/Выручка, %
20.21 20.75 20.19 16.32 17.45 17.45 -2.89
Персонал, чел
138 626 132 002 130 307 127 109 -2.15