Orpea SA Logo

Orpea SA

ORP.PA

(1.8)
Stock Price

12,31 EUR

12.31% ROA

7341.64% ROE

1.45x PER

Market Cap.

1.959.971.904,00 EUR

309.91% DER

0% Yield

26.07% NPM

Orpea SA Stock Analysis

Orpea SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orpea SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.02x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-891%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-347.64%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-34.61%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Orpea SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orpea SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Orpea SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orpea SA Revenue
Year Revenue Growth
2004 237.088.000
2005 309.637.000 23.43%
2006 414.944.000 25.38%
2007 544.602.000 23.81%
2008 702.321.000 22.46%
2009 843.321.000 16.72%
2010 964.234.000 12.54%
2011 1.234.130.000 21.87%
2012 1.429.263.000 13.65%
2013 1.607.922.000 11.11%
2014 1.948.580.000 17.48%
2015 2.391.604.000 18.52%
2016 2.841.225.000 15.82%
2017 3.138.234.000 9.46%
2018 3.419.764.000 8.23%
2019 3.740.215.000 8.57%
2020 3.922.392.000 4.64%
2021 4.298.574.000 8.75%
2022 4.589.108.000 6.33%
2022 4.680.899.000 1.96%
2023 5.198.000.000 9.95%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orpea SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orpea SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orpea SA EBITDA
Year EBITDA Growth
2004 38.528.000
2005 83.674.000 53.95%
2006 77.203.000 -8.38%
2007 125.505.000 38.49%
2008 124.097.000 -1.13%
2009 151.474.000 18.07%
2010 185.953.000 18.54%
2011 236.039.000 21.22%
2012 252.040.000 6.35%
2013 298.248.000 15.49%
2014 349.304.000 14.62%
2015 408.832.000 14.56%
2016 487.741.000 16.18%
2017 555.659.000 12.22%
2018 609.795.000 8.88%
2019 948.537.000 35.71%
2020 929.997.000 -1.99%
2021 1.009.586.000 7.88%
2022 537.462.000 -87.84%
2022 140.833.000 -281.63%
2023 5.198.000.000 97.29%
2024 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orpea SA Gross Profit
Year Gross Profit Growth
2004 171.212.000
2005 230.088.000 25.59%
2006 310.217.000 25.83%
2007 400.595.000 22.56%
2008 516.925.000 22.5%
2009 623.664.000 17.11%
2010 712.238.000 12.44%
2011 900.239.000 20.88%
2012 1.041.357.000 13.55%
2013 378.239.000 -175.32%
2014 431.079.000 12.26%
2015 476.365.000 9.51%
2016 556.555.000 14.41%
2017 637.270.000 12.67%
2018 701.863.000 9.2%
2019 597.809.000 -17.41%
2020 459.675.000 -30.05%
2021 277.705.000 -65.53%
2022 835.742.000 66.77%
2022 -91.391.000 1014.47%
2023 -11.330.000 -706.63%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orpea SA Net Profit
Year Net Profit Growth
2004 19.483.000
2005 38.111.000 48.88%
2006 32.448.000 -17.45%
2007 41.237.000 21.31%
2008 48.378.000 14.76%
2009 61.138.000 20.87%
2010 66.347.000 7.85%
2011 80.316.000 17.39%
2012 97.028.000 17.22%
2013 113.911.000 14.82%
2014 120.777.000 5.68%
2015 126.634.000 4.63%
2016 256.440.000 50.62%
2017 89.789.000 -185.6%
2018 220.391.000 59.26%
2019 233.990.000 5.81%
2020 160.046.000 -46.2%
2021 65.185.000 -145.53%
2022 -537.642.000 112.12%
2022 -4.027.041.000 86.65%
2023 1.354.899.000 397.22%
2024 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orpea SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 509
2005 928 45.26%
2006 829 -11.94%
2007 1.046 20.67%
2008 1.226 14.76%
2009 1.470 16.54%
2010 1.595 7.9%
2011 1.705 6.45%
2012 1.701 -0.29%
2013 2.146 20.75%
2014 2.176 1.42%
2015 2.119 -2.69%
2016 4.873 56.51%
2017 1.458 -234.16%
2018 171 -757.65%
2019 3.621 95.31%
2020 2.478 -46.13%
2021 1.009 -145.59%
2022 -8 12712.5%
2022 -3.117 99.74%
2023 131 2496.92%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orpea SA Free Cashflow
Year Free Cashflow Growth
2004 -58.500.000
2005 -81.297.000 28.04%
2006 -150.027.000 45.81%
2007 -56.206.000 -166.92%
2008 -228.282.000 75.38%
2009 -158.558.000 -43.97%
2010 -192.579.000 17.67%
2011 -152.676.000 -26.14%
2012 83.996.000 281.77%
2013 91.664.000 8.37%
2014 -126.202.000 172.63%
2015 35.609.000 454.41%
2016 215.852.000 83.5%
2017 233.164.000 7.42%
2018 150.845.000 -54.57%
2019 -26.204.000 675.66%
2020 -130.335.000 79.89%
2021 -516.985.000 74.79%
2022 151.801.000 440.57%
2022 251.017.000 39.53%
2023 -220.254.000 213.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orpea SA Operating Cashflow
Year Operating Cashflow Growth
2004 33.767.000
2005 63.149.000 46.53%
2006 69.683.000 9.38%
2007 87.962.000 20.78%
2008 100.183.000 12.2%
2009 127.004.000 21.12%
2010 135.611.000 6.35%
2011 202.250.000 32.95%
2012 208.140.000 2.83%
2013 247.279.000 15.83%
2014 290.143.000 14.77%
2015 313.939.000 7.58%
2016 346.709.000 9.45%
2017 397.904.000 12.87%
2018 415.112.000 4.15%
2019 691.919.000 40.01%
2020 620.332.000 -11.54%
2021 753.751.000 17.7%
2022 175.832.500 -328.68%
2022 409.728.000 57.09%
2023 173.760.000 -135.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orpea SA Capital Expenditure
Year Capital Expenditure Growth
2004 92.267.000
2005 144.446.000 36.12%
2006 219.710.000 34.26%
2007 144.168.000 -52.4%
2008 328.465.000 56.11%
2009 285.562.000 -15.02%
2010 328.190.000 12.99%
2011 354.926.000 7.53%
2012 124.144.000 -185.9%
2013 155.615.000 20.22%
2014 416.345.000 62.62%
2015 278.330.000 -49.59%
2016 130.857.000 -112.7%
2017 164.740.000 20.57%
2018 264.267.000 37.66%
2019 718.123.000 63.2%
2020 750.667.000 4.34%
2021 1.270.736.000 40.93%
2022 24.031.500 -5187.79%
2022 158.711.000 84.86%
2023 394.014.000 59.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orpea SA Equity
Year Equity Growth
2004 199.413.000
2005 234.813.000 15.08%
2006 260.931.000 10.01%
2007 500.614.000 47.88%
2008 540.962.000 7.46%
2009 641.885.000 15.72%
2010 894.603.000 28.25%
2011 1.154.547.000 22.51%
2012 1.215.766.000 5.04%
2013 1.413.353.000 13.98%
2014 1.498.347.000 5.67%
2015 1.809.710.000 17.21%
2016 2.113.119.999 14.36%
2017 2.715.378.999 22.18%
2018 2.970.674.000 8.59%
2019 3.011.123.000 1.34%
2020 3.489.959.000 13.72%
2021 2.335.364.000 -49.44%
2022 -1.502.236.000 255.46%
2023 1.888.428.000 179.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orpea SA Assets
Year Assets Growth
2004 689.732.000
2005 853.958.000 19.23%
2006 1.167.140.000 26.83%
2007 2.039.772.000 42.78%
2008 2.571.872.000 20.69%
2009 3.061.189.000 15.98%
2010 3.880.050.000 21.1%
2011 4.481.784.000 13.43%
2012 4.955.009.000 9.55%
2013 5.451.590.000 9.11%
2014 6.286.187.000 13.28%
2015 7.371.324.000 14.72%
2016 8.375.022.000 11.98%
2017 9.695.482.000 13.62%
2018 11.144.573.000 13%
2019 14.539.021.000 23.35%
2020 16.966.502.000 14.31%
2021 17.071.812.000 0.62%
2022 14.494.434.000 -17.78%
2023 13.908.000.000 -4.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orpea SA Liabilities
Year Liabilities Growth
2004 490.319.000
2005 619.145.000 20.81%
2006 906.209.000 31.68%
2007 1.539.158.000 41.12%
2008 2.030.910.000 24.21%
2009 2.419.304.000 16.05%
2010 2.985.447.000 18.96%
2011 3.327.237.000 10.27%
2012 3.739.243.000 11.02%
2013 4.038.237.000 7.4%
2014 4.787.840.000 15.66%
2015 5.561.614.000 13.91%
2016 6.261.902.000 11.18%
2017 6.980.103.000 10.29%
2018 8.173.899.000 14.6%
2019 11.527.898.000 29.09%
2020 13.476.543.000 14.46%
2021 14.736.448.000 8.55%
2022 15.996.670.000 7.88%
2023 12.019.572.000 -33.09%

Orpea SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.63
Net Income per Share
8.51
Price to Earning Ratio
1.45x
Price To Sales Ratio
0.38x
POCF Ratio
5.36
PFCF Ratio
-21.72
Price to Book Ratio
1.04
EV to Sales
2.02
EV Over EBITDA
3.52
EV to Operating CashFlow
28.61
EV to FreeCashFlow
-116.08
Earnings Yield
0.69
FreeCashFlow Yield
-0.05
Market Cap
1,96 Bil.
Enterprise Value
10,48 Bil.
Graham Number
47.61
Graham NetNet
-65.99

Income Statement Metrics

Net Income per Share
8.51
Income Quality
0.27
ROE
73.42
Return On Assets
0.1
Return On Capital Employed
0.24
Net Income per EBT
0.97
EBT Per Ebit
0.53
Ebit per Revenue
0.51
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0
Operating Profit Margin
0.51
Pretax Profit Margin
0.27
Net Profit Margin
0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.3
Free CashFlow per Share
-0.57
Capex to Operating CashFlow
-1.25
Capex to Revenue
-0.09
Capex to Depreciation
-0.68
Return on Invested Capital
0.33
Return on Tangible Assets
0.12
Days Sales Outstanding
69.57
Days Payables Outstanding
35.19
Days of Inventory on Hand
10.14
Receivables Turnover
5.25
Payables Turnover
10.37
Inventory Turnover
36.01
Capex per Share
-2.87

Balance Sheet

Cash per Share
4,35
Book Value per Share
11,84
Tangible Book Value per Share
-6.34
Shareholders Equity per Share
11.84
Interest Debt per Share
38.5
Debt to Equity
3.1
Debt to Assets
0.42
Net Debt to EBITDA
2.86
Current Ratio
0.6
Tangible Asset Value
-1,01 Bil.
Net Current Asset Value
-10,18 Bil.
Invested Capital
3.1
Working Capital
-1,21 Bil.
Intangibles to Total Assets
0.21
Average Receivables
1,02 Bil.
Average Payables
0,40 Bil.
Average Inventory
123055500
Debt to Market Cap
2.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orpea SA Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%

Orpea SA Profile

About Orpea SA

ORPEA SA operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its nursing home facilities provide personalized support services; and logistical and residential services, including accommodation, meals, and laundry and room cleaning, as well as various daily event, entertainment, and therapeutic workshop services. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, ageing-related psychiatric disorders, psychosis, over exhaustion or burn-out, chronic fatigue syndrome, fibromyalgia, psychosomatic conditions, and post-traumatic stress disorder conditions, as well as geriatric, child, young adult, parent-child, and public/private patients psychiatry services. In addition, the company offers home care services, including housekeeping services, such as cleaning, meals, ironing, gardening, and household errands; daily life assistance services comprising day or night supervision, assistance with hygiene tasks, and meal-time assistance; and movement assistance services. The company operates in France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. ORPEA SA was founded in 1989 and is headquartered in Puteaux, France.

CEO
Mr. Laurent Guillot
Employee
47.658
Address
12, rue Jean-JaurEs
Puteaux, 92813

Orpea SA Executives & BODs

Orpea SA Executives & BODs
# Name Age
1 Berengere Demoulin
Group General Counsel
70
2 Fanny Barbier
Group Human Resources Director
70
3 Benoit Lesieur
Investor Relations Director
70
4 Erwan Dupuy
Director of Operations
70
5 Mr. Laurent Lemaire
Director Financial of IS and Purchasing Group & East
70
6 Guillaume Dunis
Director of Audit, Risk, Compliance & Group Insurance
70
7 Frederique Raoult
Group Communications Director
70
8 Dr. Linda Benattar M.D.
President of the Group Medical Committee
70
9 Mr. Laurent Guillot
Chief Executive Officer & Director
70
10 Mr. Leonard Addesso
Executive Vice President of Construction
70

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