(ORA) Orange S.A. - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: PA (France) | Market Cap: 46.923m EUR | Total Return: 53% in 12m
Mobile Services, Broadband, IT Services, Devices, Network
Total Rating 63
Safety 64
Buy Signal 0.68
Telecom Services
Industry Rotation: -5.6
Industry Rotation: -5.6
Market Cap:
55.4B
Avg Turnover: 81.0M EUR
Avg Turnover: 81.0M EUR
ATR:
1.74%
Peers RS (IBD): 81.3
Peers RS (IBD): 81.3
Risk 5d forecast
Volatility16.9%
Rel. Tail Risk-3.06%
Reward TTM
Sharpe Ratio1.94
Alpha51.33
Character TTM
Beta-0.126
Beta Downside-0.073
Drawdowns 3y
Max DD14.46%
CAGR/Max DD1.64
Warnings
P/E ratio 147.1
Share dilution 37.4% YoY - potential capital distress
Altman Z'' 0.74 < 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)
5.5
| Net Income: 2.47b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.36 > 1.0 |
| NWC/Revenue: 3.12% < 20% (prev -4.96%; Δ 8.08% < -1%) |
| CFO/TA 0.15 > 3% & CFO 16.26b > Net Income 2.47b |
| Net Debt (37.85b) to EBITDA (24.30b): 1.56 < 3 |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (5.63b) vs prev 111.7% < -2% |
| Gross Margin: 32.47% > 18% (prev 0.40%; Δ 3.21k% > 0.5%) |
| Asset Turnover: 76.93% > 50% (prev 40.83%; Δ 36.09% > 0%) |
| Interest Coverage Ratio: 3.54 > 6 (EBITDA TTM 24.30b / Interest Expense TTM 2.61b) |
Altman Z''
0.74
| A: 0.02 (Total Current Assets 28.52b - Total Current Liabilities 25.94b) / Total Assets 110.80b |
| B: -0.02 (Retained Earnings -2.26b / Total Assets 110.80b) |
| C: 0.09 (EBIT TTM 9.26b / Avg Total Assets 107.34b) |
| D: 0.07 (Book Value of Equity 6.12b / Total Liabilities 82.15b) |
| Altman-Z'' Score: 0.74 = B |
Beneish M
-2.65
| DSRI: 0.55 (Receivables 8.01b/7.52b, Revenue 82.57b/42.42b) |
| GMI: 1.22 (GM 32.47% / 39.67%) |
| AQI: 1.00 (AQ_t 0.39 / AQ_t-1 0.39) |
| SGI: 1.95 (Revenue 82.57b / 42.42b) |
| TATA: -0.12 (NI 2.47b - CFO 16.26b) / TA 110.80b) |
| Beneish M-Score: -2.65 (Cap -4..+1) = A |
What is the price of ORA shares?
As of April 17, 2026, the stock is trading at EUR 18.10 with a total of 4,589,565 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +3.05%, over three months by +22.51% and over the past year by +52.99%.
Over the past week, the price has changed by +0.11%, over one month by +3.05%, over three months by +22.51% and over the past year by +52.99%.
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 17 April 2026
Market Cap USD = 55.40b (46.92b EUR * 1.1807 EUR.USD)P/E Trailing = 147.125
P/E Forward = 14.0252
P/S = 1.1616
P/B = 1.5921
P/EG = 0.4832
Revenue TTM = 82.57b EUR
EBIT TTM = 9.26b EUR
EBITDA TTM = 24.30b EUR
Long Term Debt = 7.52b EUR (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.97b EUR (from shortTermDebt, last quarter)
Debt = 50.02b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 37.85b EUR (from netDebt column, last quarter)
Enterprise Value = 81.73b EUR (46.92b + Debt 50.02b - CCE 15.21b)
Interest Coverage Ratio = 3.54 (Ebit TTM 9.26b / Interest Expense TTM 2.61b)
EV/FCF = 15.03x (Enterprise Value 81.73b / FCF TTM 5.44b)
FCF Yield = 6.65% (FCF TTM 5.44b / Enterprise Value 81.73b)
FCF Margin = 6.59% (FCF TTM 5.44b / Revenue TTM 82.57b)
Net Margin = 3.00% (Net Income TTM 2.47b / Revenue TTM 82.57b)
Gross Margin = 32.47% ((Revenue TTM 82.57b - Cost of Revenue TTM 55.76b) / Revenue TTM)
Gross Margin QoQ = 19.93% (prev 11.43%)
Tobins Q-Ratio = 0.74 (Enterprise Value 81.73b / Total Assets 110.80b)
Interest Expense / Debt = 0.80% (Interest Expense 400.0m / Debt 50.02b)
Taxrate = 39.73% (820.0m / 2.06b)
NOPAT = 5.58b (EBIT 9.26b * (1 - 39.73%))
Current Ratio = 1.10 (Total Current Assets 28.52b / Total Current Liabilities 25.94b)
Debt / Equity = 1.98 (Debt 50.02b / totalStockholderEquity, last quarter 25.24b)
Debt / EBITDA = 1.56 (Net Debt 37.85b / EBITDA 24.30b)
Debt / FCF = 6.96 (Net Debt 37.85b / FCF TTM 5.44b)
Total Stockholder Equity = 29.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.30% (Net Income 2.47b / Total Assets 110.80b)
RoE = 8.40% (Net Income TTM 2.47b / Total Stockholder Equity 29.46b)
RoCE = 25.04% (EBIT 9.26b / Capital Employed (Equity 29.46b + L.T.Debt 7.52b))
RoIC = 18.87% (NOPAT 5.58b / Invested Capital 29.58b)
WACC = 2.93% (E(46.92b)/V(96.94b) * Re(5.54%) + D(50.02b)/V(96.94b) * Rd(0.80%) * (1-Tc(0.40)))
Discount Rate = 5.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 17.18%
[DCF] Terminal Value 88.44% ; FCFF base≈4.74b ; Y1≈5.84b ; Y5≈9.97b
[DCF] Fair Price = 94.57 (EV 289.21b - Net Debt 37.85b = Equity 251.36b / Shares 2.66b; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -13.86 | EPS CAGR: 5.43% | SUE: -0.54 | # 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=+0.004 | Chg30d=+0.035 | Revisions Net=+0 | Growth EPS=+41.9% | Growth Revenue=+1.0%
EPS next Year (2027-12-31): EPS=1.30 | Chg7d=+0.005 | Chg30d=+0.044 | Revisions Net=+0 | Growth EPS=+6.8% | Growth Revenue=+1.0%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 7.2% (Discount Rate 7.9% - Earnings Yield 0.7%)
[Growth] Growth Spread = -6.2% (Analyst 1.0% - Implied 7.2%)