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%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Orange Balance Sheet (30 Dic 2015)
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 |
| * periods calculated are whole weeks rather than calendar months |
|
|
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) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Activos fijos |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
37,591.00 |
41.78% |
|
36,732.00 |
42.79% |
|
36,595.00 |
40.87% |
|
41,398.00 |
44.56% |
m |
|
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 |
28,717.00 |
31.91% |
|
29,274.00 |
34.11% |
|
34,344.00 |
38.36% |
|
36,553.00 |
39.35% |
m |
|
Stocks |
586.00 |
0.65% |
|
637.00 |
0.74% |
|
709.00 |
0.79% |
|
763.00 |
0.82% |
m |
|
Debtors |
6,688.00 |
7.43% |
|
6,201.00 |
7.22% |
|
5,493.00 |
6.13% |
|
5,830.00 |
6.28% |
m |
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 |
24,917.00 |
94.44% |
|
22,051.00 |
83.74% |
|
20,015.00 |
63.14% |
|
21,626.00 |
65.01% |
m |
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 |
|
|
|
|
|
|
|
|
|
|
|
