ORPEF - Orpea SA

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 193.03M
Enterprise value 13.33B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.03
Price/book (mrq)0.04
Enterprise value/revenue 2.95
Enterprise value/EBITDA 20.66

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-89.84%
S&P500 52-week change 31.77%
52-week high 328.0600
52-week low 32.1720
50-day moving average 32.9372
200-day moving average 38.4393

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 3N/A
Shares outstanding 564.62M
Implied shares outstanding 6N/A
Float 859.44M
% held by insiders 110.56%
% held by institutions 19.12%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
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 2021
Most-recent quarter (mrq)29 June 2022


Profit margin -6.78%
Operating margin (ttm)5.37%

Management effectiveness

Return on assets (ttm)0.81%
Return on equity (ttm)-8.36%

Income statement

Revenue (ttm)4.52B
Revenue per share (ttm)69.90
Quarterly revenue growth (yoy)10.90%
Gross profit (ttm)1.02B
EBITDA 431.93M
Net income avi to common (ttm)-306.54M
Diluted EPS (ttm)-5.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.17B
Total cash per share (mrq)18.12
Total debt (mrq)13.04B
Total debt/equity (mrq)352.22
Current ratio (mrq)0.82
Book value per share (mrq)57.21

Cash flow statement

Operating cash flow (ttm)711.24M
Levered free cash flow (ttm)577.22M