Orange

ORA
Real-time Euronext Paris - 03/30 10:05:12 am
10.825EUR
-1.01%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2019 2020 (e)
Sales 42 238 42 450
EBITDA 12 860 13 134
Operating profit (EBIT) 4 497 5 718
Pre-Tax Profit (EBT) 4 673 4 359
Net income 3 006 2 794
P/E ratio 12,9x 10,5x
EPS ( € ) 1,02 1,04
Dividend per Share ( € ) 0,70 0,71
Yield 5,34% 6,49%
Reference price ( € ) 13,120 10,935
Announcement Date 02/13/2020
06:30am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2019 2020 (e)
Debt 29 732 28 255
Finance - -
Operating income (EBITDA) 12 860 13 134
Leverage
(Debt/EBITDA)
2,31x 2,15x
Capital Expenditure 7 293 7 517
Free Cash Flow (FCF) 2 866 2 404
Book Value Per Share (BVPS) ( € ) 12,0 12,3
Cash Flow per Share ( € ) 3,78 3,79
Announcement Date 02/13/2020
06:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 28 977 M € -
Entreprise Value (EV) 57 233 M € 56 818 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,5x 9,71x
Capitalization / Revenue 0,68x 0,68x
EV / Revenue 1,35x 1,34x
EV / EBITDA 4,36x 4,28x
Yield (DPS / Price) 6,49% 6,73%
Price to book (Price / BVPS) 0,89x 0,86x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,5% 14,0%
Operating Leverage (Delta EBIT / Delta Sales) x 5,57x
Net Margin (Net Profit / Revenue) 6,58% 7,01%
ROA (Net Profit / Asset) 2,65% 2,90%
ROE (Net Profit / Equities) 8,55% 8,84%
Rate of Dividend 68,0% 65,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   17,7% 17,5%
Cash Flow / Sales 23,7% 24,0%
Capital Intensity (Assets / Sales) 2,49x 2,41x
Financial Leverage (Net Debt / EBITDA) 2,15x 2,08x
Price Earning Ratio
BNA & Dividende