Edition:
United Kingdom

Orpea SA (ORP.PA)

ORP.PA on Paris Stock Exchange

104.90EUR
18 Oct 2018
Change (% chg)

€0.40 (+0.38%)
Prev Close
€104.50
Open
€104.85
Day's High
€105.05
Day's Low
€104.55
Volume
3,866
Avg. Vol
107,669
52-wk High
€125.20
52-wk Low
€87.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,678.99 1.666
FY 2017 Dec '17 1,612.52 2.103
Jun '17 1,525.71 -0.689
FY 2016 Dec '16 1,460.72 3.619
Jun '16 1,380.50 1.253
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-19 1 3,574.90 3,574.90 3,574.90 --
Year Ending Dec-18 10 3,425.23 3,443.00 3,409.64 3,359.93
Year Ending Dec-19 10 3,663.96 3,813.50 3,561.00 3,560.01
Earnings (per share)
Quarter Ending Dec-19 1 4.26 4.26 4.26 --
Year Ending Dec-18 11 3.54 4.00 3.40 4.05
Year Ending Dec-19 11 4.04 4.61 3.76 4.53
LT Growth Rate (%) 3 13.70 19.81 9.60 15.12
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.77 28.24 33.73
P/E High - Last 5 Yrs. 35.08 118.74 45.21
P/E Low - Last 5 Yrs. 18.03 21.72 23.82
Beta 0.56 0.62 0.88
Price to Sales (TTM) 2.25 13.31 5.82
Price to Book (MRQ) 3.06 3.83 4.90
Price to Tangible Book (MRQ) -- 4.49 6.53
Price to Cash Flow (TTM) 16.29 16.98 22.98
% Owned Institutions -- 8.09 2.14

Dividends

  Company industry sector
Dividend Yield 0.95 1.05 1.51
Dividend Yield - 5 Year Avg 1.44 0.84 1.52
Dividend 5 Year Growth Rate 14.87 10.96 5.38
Payout Ratio(TTM) 0.00 13.58 43.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.09 10.52 8.03
Sales (TTM) vs TTM 1 Yr. Ago 18.80 9.46 5.76
Sales - 5 Yr. Growth Rate 18.15 14.77 9.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 153.87 59.84 22.57
EPS (TTM) vs TTM 1 Yr. Ago 108.22 -- --
EPS - 5 Yr. Growth Rate 20.08 11.33 10.95
Capital Spending - 5 Yr. Growth Rate 10.90 21.20 14.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.88 6.56 2.25
Current Ratio (MRQ) 0.89 6.81 3.05
LT Debt to Equity (MRQ) 183.12 46.76 12.63
Total Debt to Equity (MRQ) 203.28 57.81 16.96
Interest Coverage (TTM) 2.28 39.42 37.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.23 39.10 54.92
Gross Margin - 5 Yr. Avg. 71.78 40.72 52.45
EBITD Margin (TTM) 14.69 -- --
EBITD - 5 Yr. Avg 15.23 5.46 11.06
Operating Margin (TTM) 13.06 1.66 4.32
Operating Margin - 5 Yr. Avg. 14.61 -3.59 6.41
Pre-Tax Margin (TTM) 9.07 8.58 5.37
Pre-Tax Margin - 5 Yr. Avg. 9.27 3.65 6.85
Net Profit Margin (TTM) 8.89 5.63 1.64
Net Profit Margin - 5 Yr. Avg. 6.88 0.97 3.10
Effective Tax Rate (TTM) 1.94 20.03 23.23
Effective Tax Rate - 5 Yr. Avg. 25.80 37.92 24.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) 57,766 5,313,234 812,819,528
Net Income/Employee (TTM) 5,136 -574,543 95,602,483
Receivable Turnover (TTM) 20.61 7.68 5.78
Inventory Turnover (TTM) 99.41 66.59 3.60
Asset Turnover (TTM) 0.36 0.59 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.22 5.47 10.93
Return on Assets - 5 Yr. Avg. 2.31 6.45 12.05
Return on Investment (TTM) 3.78 6.94 14.31
Return on Investment - 5 Yr. Avg. 2.84 8.13 15.65
Return on Equity (TTM) 13.20 11.02 16.04
Return on Equity - 5 Yr. Avg. 9.47 12.20 16.92
  1 Year 3 Year 5 Year
Sales % 18.80 20.90 18.15
EPS (TTM) % 102.42 26.96 20.08
Dividend % 11.11 12.62 14.87
Note: Units in Millions of US Dollars

Performance for Orpea SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.57 -4.05 99 20
13 Week 9.47 5.08 99 28
26 Week 18.09 13.14 99 18
52 Week 37.48 14.92 99 8
YTD 37.38 24.62 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.15%
# of Holders: 280
Total Shares Held: 29,162,632
3 Mo. Net Change: 34,521
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 52
# Reduced Positions: 55
# Net Buyers: -3
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