(ORA) Orange S.A. - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: PA (France) | Market Cap: 47.880m EUR | Total Return: 51.9% in 12m
Mobile Services, Broadband, IT Services, Devices, Network
Total Rating 55
Safety 65
Buy Signal 0.12
Telecom Services
Industry Rotation: -7.1
Industry Rotation: -7.1
Market Cap:
56.1B
Avg Turnover: 77.6M EUR
Avg Turnover: 77.6M EUR
ATR:
1.76%
Peers RS (IBD): 78.0
Peers RS (IBD): 78.0
Risk 5d forecast
Volatility17.4%
Rel. Tail Risk-3.24%
Reward TTM
Sharpe Ratio1.97
Alpha50.37
Character TTM
Beta-0.122
Beta Downside-0.073
Drawdowns 3y
Max DD14.46%
CAGR/Max DD1.57
Warnings
P/E ratio 150.1
Share dilution 37.4% YoY - potential capital distress
Altman Z'' 0.50 < 1.0 - financial distress zone
Tailwinds
Favorite
Description: ORA Orange S.A.
Orange S.A. is a telecommunications operator based in France, providing mobile, fixed broadband, and narrowband services. The company also offers business-to-business (B2B) fixed solutions and network services.
Orange S.A. sells mobile handsets, broadband equipment, and related accessories. The company also provides IT and integration services, including unified communication, cloud computing, and cybersecurity. Telecommunication companies often diversify into IT services to leverage existing network infrastructure and enterprise client relationships.
Additional offerings include national and international roaming, online advertising, and mobile financial services. The company also sells equipment to external distributors and operators. The telecommunications sector is characterized by high capital expenditure requirements for network development and maintenance.
Orange S.A. operates under the Orange brand and was formerly known as France Telecom. For a deeper dive into Orange S.A.s financial health and market position, consider exploring its profile on ValueRay.
- European telecom competition pressures mobile and broadband pricing
- Infrastructure investment costs impact profitability
- Regulatory changes affect roaming and wholesale revenue
- African and Middle Eastern subscriber growth boosts emerging markets
- Cybersecurity and IT services expansion diversifies revenue streams
Piotroski VR‑10 (Strict)
4.5
| Net Income: 3.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.61 > 1.0 |
| NWC/Revenue: 3.59% < 20% (prev -4.96%; Δ 8.54% < -1%) |
| CFO/TA 0.09 > 3% & CFO 10.19b > Net Income 3.08b |
| Net Debt (-3.22b) to EBITDA (1.83b): -1.76 < 3 |
| Current Ratio: 1.11 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (5.63b) vs prev 111.7% < -2% |
| Gross Margin: 52.39% > 18% (prev 0.40%; Δ 5.20k% > 0.5%) |
| Asset Turnover: 78.16% > 50% (prev 40.83%; Δ 37.33% > 0%) |
| Interest Coverage Ratio: 3.60 > 6 (EBITDA TTM 1.83b / Interest Expense TTM 1.81b) |
Altman Z''
0.50
| A: 0.03 (Total Current Assets 28.90b - Total Current Liabilities 25.94b) / Total Assets 107.42b |
| B: -0.02 (Retained Earnings -2.26b / Total Assets 107.42b) |
| C: 0.06 (EBIT TTM 6.52b / Avg Total Assets 105.64b) |
| D: -0.03 (Book Value of Equity -2.26b / Total Liabilities 74.26b) |
| Altman-Z'' Score: 0.50 = B |
Beneish M
-3.20
| DSRI: 0.35 (Receivables 5.17b/7.52b, Revenue 82.57b/42.42b) |
| GMI: 0.76 (GM 52.39% / 39.67%) |
| AQI: 0.94 (AQ_t 0.37 / AQ_t-1 0.39) |
| SGI: 1.95 (Revenue 82.57b / 42.42b) |
| TATA: -0.07 (NI 3.08b - CFO 10.19b) / TA 107.42b) |
| Beneish M-Score: -3.20 (Cap -4..+1) = AA |
What is the price of ORA shares?
As of April 14, 2026, the stock is trading at EUR 17.67 with a total of 4,081,513 shares traded.
Over the past week, the price has changed by -1.86%, over one month by +0.83%, over three months by +24.97% and over the past year by +51.91%.
Over the past week, the price has changed by -1.86%, over one month by +0.83%, over three months by +24.97% and over the past year by +51.91%.
Is ORA a buy, sell or hold?
Orange S.A. has no consensus analysts rating.
What are the forecasts/targets for the ORA price?
| Analysts Target Price | - | - |
Orange S.A. (ORA) - Fundamental Data Overview
as of 11 April 2026
Market Cap USD = 56.14b (47.88b EUR * 1.1725 EUR.USD)P/E Trailing = 150.125
P/E Forward = 14.1443
P/S = 1.1853
P/B = 1.6055
P/EG = 0.4873
Revenue TTM = 82.57b EUR
EBIT TTM = 6.52b EUR
EBITDA TTM = 1.83b EUR
Long Term Debt = 7.52b EUR (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.42b EUR (from shortTermDebt, two quarters ago)
Debt = 8.94b EUR (corrected: LT Debt 7.52b + ST Debt 1.42b)
Net Debt = -3.22b EUR (calculated as Total Debt 8.94b - CCE 12.17b)
Enterprise Value = 44.66b EUR (47.88b + Debt 8.94b - CCE 12.17b)
Interest Coverage Ratio = 3.60 (Ebit TTM 6.52b / Interest Expense TTM 1.81b)
EV/FCF = 14.17x (Enterprise Value 44.66b / FCF TTM 3.15b)
FCF Yield = 7.06% (FCF TTM 3.15b / Enterprise Value 44.66b)
FCF Margin = 3.82% (FCF TTM 3.15b / Revenue TTM 82.57b)
Net Margin = 3.72% (Net Income TTM 3.08b / Revenue TTM 82.57b)
Gross Margin = 52.39% ((Revenue TTM 82.57b - Cost of Revenue TTM 39.32b) / Revenue TTM)
Gross Margin QoQ = none% (prev 11.43%)
Tobins Q-Ratio = 0.42 (Enterprise Value 44.66b / Total Assets 107.42b)
Interest Expense / Debt = 20.27% (Interest Expense 1.81b / Debt 8.94b)
Taxrate = 49.38% (1.07b / 2.17b)
NOPAT = 3.30b (EBIT 6.52b * (1 - 49.38%))
Current Ratio = 1.11 (Total Current Assets 28.90b / Total Current Liabilities 25.94b)
Debt / Equity = 0.30 (Debt 8.94b / totalStockholderEquity, last quarter 29.74b)
Debt / EBITDA = -1.76 (Net Debt -3.22b / EBITDA 1.83b)
Debt / FCF = -1.02 (Net Debt -3.22b / FCF TTM 3.15b)
Total Stockholder Equity = 30.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.91% (Net Income 3.08b / Total Assets 107.42b)
RoE = 10.05% (Net Income TTM 3.08b / Total Stockholder Equity 30.58b)
RoCE = 17.12% (EBIT 6.52b / Capital Employed (Equity 30.58b + L.T.Debt 7.52b))
RoIC = 11.16% (NOPAT 3.30b / Invested Capital 29.58b)
WACC = 6.29% (E(47.88b)/V(56.82b) * Re(5.55%) + D(8.94b)/V(56.82b) * Rd(20.27%) * (1-Tc(0.49)))
Discount Rate = 5.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 17.18%
[DCF] Terminal Value 83.68% ; FCFF base≈3.36b ; Y1≈2.97b ; Y5≈2.45b
[DCF] Fair Price = 26.63 (EV 67.55b - Net Debt -3.22b = Equity 70.78b / Shares 2.66b; r=6.29% [WACC]; 5y FCF grow -14.47% → 3.0% )
EPS Correlation: -28.71 | EPS CAGR: -12.14% | SUE: -0.42 | # QB: 0
Revenue Correlation: -36.58 | Revenue CAGR: -2.32% | SUE: 0.01 | # QB: 0
EPS current Year (2026-12-31): EPS=1.22 | Chg7d=+0.000 | Chg30d=+0.015 | Revisions Net=+0 | Growth EPS=+41.4% | Growth Revenue=+0.9%
EPS next Year (2027-12-31): EPS=1.30 | Chg7d=+0.000 | Chg30d=+0.024 | Revisions Net=+0 | Growth EPS=+6.7% | Growth Revenue=+1.1%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 7.3% (Discount Rate 7.9% - Earnings Yield 0.7%)
[Growth] Growth Spread = -6.2% (Analyst 1.1% - Implied 7.3%)