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Orpea SA (ORPEF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.00-1.76 (-6.34%)
At close: 12:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.33B
Enterprise value 13.06B
Trailing P/E 11.84
Forward P/E 7.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)0.61
Enterprise value/revenue 3.19
Enterprise value/EBITDA 14.13

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-78.48%
S&P500 52-week change 3-5.66%
52-week high 3130.18
52-week low 326.00
50-day moving average 338.39
200-day moving average 382.21

Share statistics

Avg vol (3-month) 3393
Avg vol (10-day) 3590
Shares outstanding 564.58M
Implied shares outstanding 6N/A
Float 855.19M
% held by insiders 15.03%
% held by institutions 145.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.07
Forward annual dividend yield 43.85%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 33.24%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 July 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin 4.63%
Operating margin (ttm)6.70%

Management effectiveness

Return on assets (ttm)1.03%
Return on equity (ttm)5.75%

Income statement

Revenue (ttm)4.09B
Revenue per share (ttm)63.28
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)963.25M
EBITDA 376.2M
Net income avi to common (ttm)189.38M
Diluted EPS (ttm)3.01
Quarterly earnings growth (yoy)40.20%

Balance sheet

Total cash (mrq)950.67M
Total cash per share (mrq)14.72
Total debt (mrq)11.33B
Total debt/equity (mrq)317.78
Current ratio (mrq)0.81
Book value per share (mrq)55.26

Cash flow statement

Operating cash flow (ttm)766.16M
Levered free cash flow (ttm)-574.92M