Orange: Información Financiera de la CompanÍa

 Company name  Orange SA    ISIN:  FR0000133308
 End of Fiscal Year:  30 Diciembre 2015    Founded Year:  1994

Orange

(at previous day's close)
Capitalización del mercado 35,468.20 m
Acciones en uso 2,648.86 m
Cierre anterior 13.34
Relación P / E 15.88  
Rentabilidad por dividendo 4.50 %
dividendos por acción 0.84 c
Dividendo Por acción 0.60 c
Cubierta de dividendos 1.40
Flujo de caja 3.60 c
Retorno de capital 6.67 %
Margen operativo -0.00 %
PEG Factor -  
Tasa de Crecimiento - %
Tasa de crecimiento del dividendo por accion - %
Deuda neta 53,543.00 m
Gross Gearing 64.19 %
Activos Rápidos 6,044.00 m
Capacidad de trabajo neto 71,271.00 m
Intangibles / Fixed Assets 18.27 %
Volumen de ventas por accion 15.19 c
Beneficio antes de impuestos por acción 0.00 c
Ganancia Retenida por acción - c
Efectivo por accion 229.80 c
Efectivo Neto por acción -586.63 c
Valor de los activos tangibles netos por acción* 85.55 c
Valor neto del activo por acción 3,507.06 c
Propagación 0.01 (0.04%)

Orange Balance Sheet (30 Dic 2015)

ORA:liab eqORA:assets

Orange Share Price

Sample Period  High Low
1 week 13.28 13.93
4 weeks 13.28 15.38
12 weeks 13.28 15.38
1 year 13.08 15.38

Orange (5 years)

Orange Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 13.90 -0.51 -3.67 13.53 10,923,666.00 13.56
4 weeks 14.48 -1.09 -7.50 14.40 8,368,468.00 14.35
12 weeks 13.83 -0.43 -3.15 14.44 7,252,459.00 14.40
26 weeks 13.79 -0.40 -2.90 13.99 6,633,847.00 14.00
1 year 14.50 -1.11 -7.66 13.96 6,673,166.00 13.97
3 years 13.53 -0.14 -1.00 14.22 6,509,406.00 14.22
5 years 13.64 -0.25 -1.83 14.49 7,203,421.00 14.52

Orange Key Management Ratio

Orange Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 6.70  
PE Ratio 15.88  
Tobin's Q Ratio 0.38  
Tobin's Q Ratio (excl. intangibles) 0.69  
Dividend Yield 4.50 %
Market-to-Book Ratio 0.38  
Price-to-Pre-Tax Profit PS 110,486.45  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 3.71  
Price-to-Sales PS 0.88  
Price-to-Net Tangible Asset Value PS 0.16  
Price-to-Cash PS 0.06  
Net Working Capital PS 26.91  
Price Pct to Working Capital PS 0.50 %
Earnings Yield 0.06 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Orange Financial Ratios

(Leverage Ratios)
Debt Ratio 89.79 %
Debt-to-Equity Ratio 1.61  
Debt-to-Equity Ratio (excl. Intgbl) -6.59  
Debt-to-Equity Market Value 1.51  
Net Gearing 57.64 %
Net Gearing (excl. Intangibles) 103.97 %
Gross Gearing 64.19 %
Gross Gearing (excl. Intangibles) 115.79 %
Gearing Under 1 Year 23.28 %
Gearing Under 1 Year (excl. Intgbl) 41.99 %
Assets / Equity 2.79  
Cash / Equity 0.18  
(Liquidity Ratios)
Net Working Capital to Total Assets 76.72 %
Current Ratio 2.00  
Quick Ratio (Acid Test) 1.96  
Liquidity Ratio 0.28  
Cash & Equiv / Current Assets 14.11 %
(Solvency Ratios)
Enterprise Value 673,852.05 m
Sales 0.24  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.68  
Total Debt / Sales 1.48  
Total Debt / Pre-Tax Profit 18,651,861.12  
Total Debt 59,630.00 m
Total Debt / Net Current Assets 0.84 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Orange Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 6.67 %
Return On Investment (ROI) - %
Dividend Payout Ratio 71.43 %
Plowback Ratio 28.57 %
Growth from Plowback Ratio 190.71 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 2.31  
Debtors-to-Sales 14.49 %
Debt Collection Period 52.89 Days

Orange Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.60 30 Dic 2014 30 Dic 2015 0.60
Final EUR 0.60 30 Dic 2013 30 Dic 2014 0.60
Final EUR 0.80 30 Dic 2012 30 Dic 2013 0.80
Final EUR 0.78 30 Dic 2011 30 Dic 2012 0.78
Final EUR 1.40 30 Dic 2010 30 Dic 2011 1.40
Final EUR 1.40 30 Dic 2009 30 Dic 2010 1.40
Final EUR 1.40 30 Dic 2008 30 Dic 2009 1.40
Final EUR 1.40 30 Dic 2007 30 Dic 2008 1.40

Orange Fundamentals

  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
Turnover 43,515.00 100.00% 40,981.00 100.00% 39,445.00 100.00% 40,236.00 100.00% m
Pre Tax Profit 2,597.00 5.97% 3,797.00 9.27% 3,148.00 7.98% 3,197.00 7.95% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.31 0.71 0.35 0.84
Eps – Diluted 0.31 0.71 0.35 0.83
Dividends per Share 0.78 0.80 0.60 0.60

Orange Balance Sheet

  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
ORA:liab eqORA:assets ORA:liab eqORA:assets ORA:liab eqORA:assets ORA:liab eqORA:assets
  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
ASSETS
fixed assets  Activos fijos - -% - -% - -% - -% m
intangibles  Intangibles 37,591.00 41.78% 36,732.00 42.79% 36,595.00 40.87% 41,398.00 44.56% m
fixed investments  Fixed Investments 7,933.00 8.82% 6,759.00 7.87% 5,388.00 6.02% 2,266.00 2.44% m
current assets - other  Current Assets – Other 28,717.00 31.91% 29,274.00 34.11% 34,344.00 38.36% 36,553.00 39.35% m
stocks  Stocks 586.00 0.65% 637.00 0.74% 709.00 0.79% 763.00 0.82% m
debtors  Debtors 6,688.00 7.43% 6,201.00 7.22% 5,493.00 6.13% 5,830.00 6.28% m
cash & securities  Cash & securities 8,465.00 9.41% 6,230.00 7.26% 7,010.00 7.83% 6,087.00 6.55% m
Other assets - -% 637.00 0.74% 5,801.00 6.48% 5,873.00 6.32% m
TOTAL 89,980.00 100.00% 85,833.00 100.00% 89,539.00 100.00% 92,897.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 24,917.00 94.44% 22,051.00 83.74% 20,015.00 63.14% 21,626.00 65.01% m
creditors - long  Creditors – Long 38,679.00 146.60% 37,448.00 142.20% 37,823.00 119.31% 38,004.00 114.24% m
TOTAL 63,596.00 241.04% 59,499.00 225.94% 57,838.00 182.45% 59,630.00 179.25% m
EQUITY
Minority Interest -24,306.00 -92.12% -24,349.00 -92.46% -29,559.00 -93.24% -30,907.00 -92.91% m
Capital Reserves 24,306.00 92.12% 24,349.00 92.46% 29,559.00 93.24% 30,907.00 92.91% m
TOTAL 26,384.00 100.00% 26,334.00 100.00% 31,701.00 100.00% 33,267.00 100.00% m

Orange Cash Flow Statement

30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
Operating CF 10,016.00 7,259.00 8,802.00 9,527.00
Investing CF -4,710.00 -6,044.00 -6,352.00 -9,406.00
Financial CF -5,072.00 -3,537.00 -154.00 -3,924.00
Net change CF 234.00 -2,322.00 2,296.00 -3,803.00

Orange Employee Data

30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
Number of employees 165,488.00 165,488.00 156,233.00 144,499.00
Sales per employee 0.26 0.25 0.25 0.28 m

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