(ORA) Orange S.A. - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000133308
Stock:
Total Rating 51
Risk 75
Buy Signal 0.02
| Risk 5d forecast | |
|---|---|
| Volatility | 26.0% |
| Relative Tail Risk | -2.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.36 |
| Alpha | 63.13 |
| Character TTM | |
|---|---|
| Beta | -0.216 |
| Beta Downside | -0.469 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.46% |
| CAGR/Max DD | 1.81 |
Description: ORA Orange S.A.
Orange S.A. operates as a telecommunications operator in France and internationally. It offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. The company also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and integration services comprising unified communication and collaboration services, such as LAN and telephony, consultancy, integration, and project management; hosting and infrastructure services, including cloud computing; customer relations management and other applications services; security services; and video conferencing, as well as sells related equipment. Further, the company offers national and international roaming services; online advertising services; and mobile virtual network operator, network sharing, and mobile financial services, as well as sells equipment to external distributors, brokers, and operators. It markets its products and services under the Orange brand name. The company was formerly known as France Telecom and changed its name to Orange S.A. in July 2013. Orange S.A. was incorporated in 1991 and is headquartered in Issy-les-Moulineaux, France.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 2.82b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.45 > 1.0 |
| NWC/Revenue: -3.53% < 20% (prev -4.96%; Δ 1.43% < -1%) |
| CFO/TA 0.10 > 3% & CFO 10.19b > Net Income 2.82b |
| Net Debt (7.51b) to EBITDA (1.83b): 4.10 < 3 |
| Current Ratio: 0.89 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (5.63b) vs prev 111.7% < -2% |
| Gross Margin: 52.39% > 18% (prev 0.40%; Δ 5199 % > 0.5%) |
| Asset Turnover: 80.37% > 50% (prev 40.83%; Δ 39.53% > 0%) |
| Interest Coverage Ratio: 2.95 > 6 (EBITDA TTM 1.83b / Interest Expense TTM 2.21b) |
Altman Z'' 0.16
| A: -0.03 (Total Current Assets 23.85b - Total Current Liabilities 26.77b) / Total Assets 101.62b |
| B: -0.03 (Retained Earnings -2.58b / Total Assets 101.62b) |
| C: 0.06 (EBIT TTM 6.52b / Avg Total Assets 102.75b) |
| D: 0.0 (Book Value of Equity 0.0 / Total Liabilities 69.00b) |
| Altman-Z'' Score: 0.16 = B |
Beneish M
| DSRI: none (Receivables none/7.52b, Revenue 82.57b/42.42b) |
| GMI: 0.76 (GM 52.39% / 39.67%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.95 (Revenue 82.57b / 42.42b) |
| TATA: -0.07 (NI 2.82b - CFO 10.19b) / TA 101.62b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of ORA shares?
As of March 03, 2026, the stock is trading at EUR 17.87 with a total of 4,566,869 shares traded.
Over the past week, the price has changed by +0.82%, over one month by +12.46%, over three months by +27.01% and over the past year by +63.93%.
Over the past week, the price has changed by +0.82%, over one month by +12.46%, over three months by +27.01% and over the past year by +63.93%.
Is ORA a buy, sell or hold?
Orange S.A. has no consensus analysts rating.
What are the forecasts/targets for the ORA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.5 | -13.4% |
| Analysts Target Price | - | - |
ORA Fundamental Data Overview February 27, 2026
Market Cap USD = 44.93b (38.10b EUR * 1.1794 EUR.USD)
P/E Trailing = 42.1471
P/E Forward = 10.661
P/S = 1.1837
P/B = 1.2038
P/EG = 2.0492
Revenue TTM = 82.57b EUR
EBIT TTM = 6.52b EUR
EBITDA TTM = 1.83b EUR
Long Term Debt = unknown (none)
Short Term Debt = 1.42b EUR (from shortTermDebt, two quarters ago)
Debt = 7.51b EUR (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 7.51b EUR (using Total Debt 7.51b, CCE unavailable)
Enterprise Value = 45.61b EUR (38.10b + Debt 7.51b - (null CCE))
Interest Coverage Ratio = 2.95 (Ebit TTM 6.52b / Interest Expense TTM 2.21b)
EV/FCF = 14.47x (Enterprise Value 45.61b / FCF TTM 3.15b)
FCF Yield = 6.91% (FCF TTM 3.15b / Enterprise Value 45.61b)
FCF Margin = 3.82% (FCF TTM 3.15b / Revenue TTM 82.57b)
Net Margin = 3.42% (Net Income TTM 2.82b / 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 = 0.45 (Enterprise Value 45.61b / Total Assets 101.62b)
Interest Expense / Debt = 8.71% (Interest Expense 654.0m / Debt 7.51b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 4.89b (EBIT 6.52b * (1 - 25.00%))
Current Ratio = 0.89 (Total Current Assets 23.85b / Total Current Liabilities 26.77b)
Debt / Equity = 0.26 (Debt 7.51b / totalStockholderEquity, two quarters ago 29.42b)
Debt / EBITDA = 4.10 (Net Debt 7.51b / EBITDA 1.83b)
Debt / FCF = 2.38 (Net Debt 7.51b / FCF TTM 3.15b)
Total Stockholder Equity = 29.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.75% (Net Income 2.82b / Total Assets 101.62b)
RoE = 9.46% (Net Income TTM 2.82b / Total Stockholder Equity 29.87b)
RoCE = 8.72% (EBIT 6.52b / Capital Employed (Total Assets 101.62b - Current Liab 26.77b))
RoIC = 16.63% (NOPAT 4.89b / Invested Capital 29.42b)
WACC = 5.35% (E(38.10b)/V(45.61b) * Re(5.12%) + D(7.51b)/V(45.61b) * Rd(8.71%) * (1-Tc(0.25)))
Discount Rate = 5.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 17.18%
[DCF] Terminal Value 84.98% ; FCFF base≈3.36b ; Y1≈2.97b ; Y5≈2.44b
[DCF] Fair Price = 25.04 (EV 74.08b - Net Debt 7.51b = Equity 66.58b / Shares 2.66b; r=5.90% [WACC]; 5y FCF grow -14.47% → 2.90% )
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 next Year (2026-12-31): EPS=1.23 | Chg7d=+0.000 | Chg30d=-0.008 | Revisions Net=-3 | Growth EPS=+56.8% | Growth Revenue=+1.0%
P/E Trailing = 42.1471
P/E Forward = 10.661
P/S = 1.1837
P/B = 1.2038
P/EG = 2.0492
Revenue TTM = 82.57b EUR
EBIT TTM = 6.52b EUR
EBITDA TTM = 1.83b EUR
Long Term Debt = unknown (none)
Short Term Debt = 1.42b EUR (from shortTermDebt, two quarters ago)
Debt = 7.51b EUR (from shortLongTermDebtTotal, two quarters ago)
Net Debt = 7.51b EUR (using Total Debt 7.51b, CCE unavailable)
Enterprise Value = 45.61b EUR (38.10b + Debt 7.51b - (null CCE))
Interest Coverage Ratio = 2.95 (Ebit TTM 6.52b / Interest Expense TTM 2.21b)
EV/FCF = 14.47x (Enterprise Value 45.61b / FCF TTM 3.15b)
FCF Yield = 6.91% (FCF TTM 3.15b / Enterprise Value 45.61b)
FCF Margin = 3.82% (FCF TTM 3.15b / Revenue TTM 82.57b)
Net Margin = 3.42% (Net Income TTM 2.82b / 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 = 0.45 (Enterprise Value 45.61b / Total Assets 101.62b)
Interest Expense / Debt = 8.71% (Interest Expense 654.0m / Debt 7.51b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 4.89b (EBIT 6.52b * (1 - 25.00%))
Current Ratio = 0.89 (Total Current Assets 23.85b / Total Current Liabilities 26.77b)
Debt / Equity = 0.26 (Debt 7.51b / totalStockholderEquity, two quarters ago 29.42b)
Debt / EBITDA = 4.10 (Net Debt 7.51b / EBITDA 1.83b)
Debt / FCF = 2.38 (Net Debt 7.51b / FCF TTM 3.15b)
Total Stockholder Equity = 29.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.75% (Net Income 2.82b / Total Assets 101.62b)
RoE = 9.46% (Net Income TTM 2.82b / Total Stockholder Equity 29.87b)
RoCE = 8.72% (EBIT 6.52b / Capital Employed (Total Assets 101.62b - Current Liab 26.77b))
RoIC = 16.63% (NOPAT 4.89b / Invested Capital 29.42b)
WACC = 5.35% (E(38.10b)/V(45.61b) * Re(5.12%) + D(7.51b)/V(45.61b) * Rd(8.71%) * (1-Tc(0.25)))
Discount Rate = 5.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 17.18%
[DCF] Terminal Value 84.98% ; FCFF base≈3.36b ; Y1≈2.97b ; Y5≈2.44b
[DCF] Fair Price = 25.04 (EV 74.08b - Net Debt 7.51b = Equity 66.58b / Shares 2.66b; r=5.90% [WACC]; 5y FCF grow -14.47% → 2.90% )
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 next Year (2026-12-31): EPS=1.23 | Chg7d=+0.000 | Chg30d=-0.008 | Revisions Net=-3 | Growth EPS=+56.8% | Growth Revenue=+1.0%