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ORANY
OTC
Dagbereik
€ 19,95
€ 21,00
52-Weeksbereik
€ 12,39
€ 21,00
Volume
600
50D / 200D Gem.
€ 18,86
/
€ 16,65
Vorige Slotkoers
€ 19,95
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 98,6 | 5,7 |
| P/B | 1,7 | 1,3 |
| ROE % | 1,7 | 9,4 |
| Net Margin % | 1,3 | 6,5 |
| Rev Growth 5Y % | -1,3 | 5,1 |
| D/E | 0,4 | 0,7 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,48
€ 1,45 – € 1,51
|
46 B | 1 |
| FY2029 |
€ 1,37
€ 1,34 – € 1,40
|
45 B | 1 |
| FY2028 |
€ 1,20
€ 1,18 – € 1,23
|
45 B | 1 |
Belangrijkste Punten
Revenue declined -1,28% annually over 5 years
Earnings declined -77,11% over the past year
ROE of 1,69% is below average
Debt/Equity of 0,42 — conservative balance sheet
Generating 3,17B in free cash flow
P/E of 98,59 — premium valuation
Groei
Revenue Growth (5Y)
-1,28%
Revenue (1Y)0,30%
Earnings (1Y)-77,11%
FCF Growth (3Y)13,51%
Kwaliteit
Return on Equity
1,69%
ROIC5,67%
Net Margin1,33%
Op. Margin8,47%
Veiligheid
Debt / Equity
0,42
Current Ratio0,92
Interest Coverage13,47
Waardering
P/E Ratio
98,59
P/B Ratio1,67
EV/EBITDA16,88
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,30% | Revenue Growth (3Y) | -4,33% |
| Earnings Growth (1Y) | -77,11% | Earnings Growth (3Y) | -53,04% |
| Revenue Growth (5Y) | -1,28% | Earnings Growth (5Y) | 23,27% |
| Profitability | |||
| Revenue (TTM) | 40,38B | Net Income (TTM) | 538,00M |
| ROE | 1,69% | ROA | 0,52% |
| Gross Margin | 100,04% | Operating Margin | 8,47% |
| Net Margin | 1,33% | Free Cash Flow (TTM) | 3,17B |
| ROIC | 5,67% | FCF Growth (3Y) | 13,51% |
| Safety | |||
| Debt / Equity | 0,42 | Current Ratio | 0,92 |
| Interest Coverage | 13,47 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 98,59 | P/B Ratio | 1,67 |
| P/S Ratio | 1,31 | PEG Ratio | -1,95 |
| EV/EBITDA | 16,88 | Dividend Yield | 0,05% |
| Market Cap | 53,04B | Enterprise Value | 57,73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40,38B | 40,26B | 44,12B | 43,47B | 42,52B |
| Net Income | 538,00M | 2,35B | 2,44B | 2,15B | 233,00M |
| EPS (Diluted) | 0,20 | 0,82 | 0,85 | 0,73 | 0,00 |
| Gross Profit | 40,40B | 23,61B | 16,68B | 24,74B | 24,55B |
| Operating Income | 3,42B | 5,12B | 4,97B | 4,80B | 2,52B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 103,87B | 110,05B | 109,65B | 108,07B | 107,73B |
| Total Liabilities | 68,71B | 74,95B | 74,69B | 72,71B | 70,70B |
| Shareholders' Equity | 31,77B | 31,83B | 31,78B | 32,34B | 34,40B |
| Total Debt | 13,45B | 14,06B | 45,96B | 43,41B | 42,63B |
| Cash & Equivalents | 8,77B | 5,62B | 6,00B | 8,62B | 8,15B |
| Current Assets | 25,81B | 25,24B | 26,78B | 25,83B | 25,09B |
| Current Liabilities | 27,91B | 30,53B | 29,22B | 27,28B | 28,29B |