Orange. (ORA)

Index:

CAC 40

  10.10
   
  • Change Today:
     0.12
  • 52 Week High:  11.38
  • 52 Week Low:  9.29
  • Currency: Euro
  • Shares Issued: 1,360.00m
  • Volume: 9,133,885
  • Market Cap:  13,729m
  • Beta: 0.10

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 44,122.00 43,471.00 42,522.00 42,270.00 42,238.00
Operating Profit/(Loss) 4,998.00 4,803.00 2,518.00 5,523.00 5,922.00
Profit Before Tax 3,763.00 3,882.00 1,740.00 4,207.00 4,669.00
Profit After Tax 2,892.00 2,617.00 778.00 5,055.00 3,222.00
           
Earnings per Share - Basic 85.00¢ 73.00¢ n/a 172.00¢ 103.00¢
Earnings per Share - Adjusted 85.00¢ 73.00¢ n/a 172.00¢ 103.00¢
           
Dividend per Share 72.00¢ 70.00¢ 80.00¢ 60.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 41,368.00 39,575.00 38,186.00 36,084.00 35,123.00
Intangible Assets 38,873.00 38,059.00 39,132.00 42,731.00 42,381.00
Other Non-Current Assets 4,570.00 5,212.73 4,918.00 3,824.00 4,249.00
  84,811.00 82,846.73 82,236.00 82,639.00 81,753.00
Current Assets          
Inventories 1,152.00 1,048.00 952.00 814.00 906.00
Cash at Bank & in Hand 5,618.00 6,004.00 8,621.00 8,145.00 6,481.00
Other Current Assets 18,471.00 19,751.00 16,261.00 16,135.00 17,600.00
  25,241.00 26,803.00 25,834.00 25,094.00 24,987.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 110,052.00 109,649.73 108,070.00 107,733.00 106,740.00
Current Liabilities          
Borrowings 6,920.00 6,211.00 4,790.00 6,666.00 5,264.00
Other Current Liabilities 23,606.00 23,012.00 22,486.00 21,628.00 22,503.00
           
Current Liabilities 30,526.00 29,223.00 27,276.00 28,294.00 27,767.00
           
Net Current Assets c(5,285.00) c(2,420.00) c(1,442.00) c(3,200.00) c(2,780.00)
           
Borrowings 37,634.00 38,831.00 38,618.00 35,964.00 38,741.00
Other Non-Current Liabilities 6,793.00 6,640.00 6,815.00 6,437.00 5,820.00
Non-Current Liabilities 44,427.00 45,471.00 45,433.00 42,401.00 44,561.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74,953.00 74,694.00 72,709.00 70,695.00 72,328.00
           
Net Assets 35,099.00 34,955.73 35,361.00 37,038.00 34,412.00
           
Shareholders Funds 31,825.00 31,784.00 32,341.00 34,395.00 31,725.00
           
Minority Interests/Other Equity 3,274.00 3,171.73 3,020.00 2,643.00 2,687.00
Total Equity 35,099.00 34,955.73 35,361.00 37,038.00 34,412.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 12,054.00 11,235.00 11,236.00 12,697.00 10,190.00
Net Cash Flow from Investing Activities (7,008.00) (10,448.00) (5,976.00) (5,564.00) (9,370.00)
Net Cash Flow from Financing Activities (5,465.00) (3,343.00) (4,834.00) (5,410.00) 24.00
Net Increase/Decrease In Cash (419.00) (2,556.00) 426.00 1,723.00 844.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.1 12.7 n/a 5.7 12.7
PEG - Adjusted 0.8 n/a n/a 0.1 0.2
Earnings per Share Growth - Adjusted 16% n/a -100% 67% 64%
Dividend Cover 1.18 1.04 n/a 2.87 1.47
Revenue per Share 3,244.26¢ 3,196.40¢ 31.56¢ 3,108.09¢ 3,105.74¢
Pre-Tax Profit per Share 276.69¢ 285.44¢ 1.29¢ 309.34¢ 343.31¢
Operating Margin 11.33% 11.05% 5.92% 13.07% 14.02%
Return on Capital Employed 9.23% 9.26% 0.04% 11.39% 12.96%
           
Dividend Yield 7.0% 7.5% 8.5% 6.2% 5.3%
Dividend per Share Growth 2.86% (12.50%) 33.33% (14.29%) n/a
Operating Cash Flow per Share 886.32¢ 826.10¢ 826.18¢ 933.60¢ 749.26¢
Cash Incr/Decr per Share (30.81¢) (187.94¢) 0.32¢ 126.69¢ 62.06¢
Net Asset Value per Share (exc. Intangibles) (277.50¢) (228.18¢) (277.28¢) (418.60¢) (585.96¢)
Net Gearing 122.34% 122.82% 107.56% 100.26% 118.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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