$44.4 B

ORAN Mkt cap, 12-Dec-2018

€20.3 B

Orange Revenue H1, 2018
Orange Gross profit (H1, 2018)11.3 B
Orange Gross profit margin (H1, 2018), %55.6%
Orange Net income (H1, 2018)879 M
Orange EBIT (H1, 2018)2.4 B
Orange Cash, 30-Jun-20185.4 B
Orange EV72.1 B

Orange Revenue Breakdown

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Orange revenue breakdown by geographic segment: 16.4% from Enterprise, 11.4% from Africa & Middle East, 26.4% from Europe, 43.2% from France and 2.6% from Other

Orange Income Statement

Annual

EURFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

45.3b43.5b41.0b39.4b42.8b42.7b41.1b

Revenue growth, %

(4%)(6%)(4%)8%0%(4%)

Cost of goods sold

18.5b

Gross profit

22.6b

Gross profit Margin, %

55%

Operating expense total

10.9b

Depreciation and amortization

6.8b

EBIT

4.9b

EBIT margin, %

12%

Interest expense

1.7b

Income tax expense

1.1b

Net Income

2.1b

Half Year

EURH1, 2018

Revenue

20.3b

Cost of goods sold

9.0b

Gross profit

11.3b

Gross profit Margin, %

56%

Operating expense total

2.5b

Depreciation and amortization

3.5b

EBIT

2.4b

EBIT margin, %

12%

Interest expense

912.0m

Income tax expense

559.0m

Net Income

879.0m

Orange Balance Sheet

Annual

EURFY, 2017

Cash

5.8b

Accounts Receivable

5.2b

Prepaid Expenses

594.0m

Inventories

827.0m

Current Assets

20.7b

PP&E

26.7b

Goodwill

27.1b

Total Assets

94.7b

Accounts Payable

6.5b

Short-term debt

6.3b

Current Liabilities

29.0b

Long-term debt

26.3b

Non-Current Liabilities

32.7b

Total Debt

32.6b

Total Liabilities

61.8b

Common Stock

10.6b

Additional Paid-in Capital

16.9b

Retained Earnings

(2.8b)

Total Equity

32.9b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.9 x

Half Year

EURH1, 2018

Cash

5.4b

Accounts Receivable

5.2b

Prepaid Expenses

698.0m

Inventories

866.0m

Current Assets

21.2b

PP&E

26.8b

Goodwill

26.9b

Total Assets

94.9b

Accounts Payable

6.2b

Short-term debt

5.2b

Current Liabilities

28.3b

Long-term debt

27.9b

Non-Current Liabilities

33.9b

Total Debt

33.1b

Total Liabilities

62.2b

Common Stock

10.6b

Additional Paid-in Capital

16.9b

Retained Earnings

(3.0b)

Total Equity

32.7b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.9 x

Orange Cash Flow

Annual

EURFY, 2017

Net Income

2.1b

Depreciation and Amortization

6.8b

Accounts Receivable

(262.0m)

Inventories

(14.0m)

Accounts Payable

409.0m

Cash From Operating Activities

10.2b

Purchases of PP&E

(7.5b)

Cash From Investing Activities

(7.9b)

Long-term Borrowings

(2.7b)

Dividends Paid

(2.0b)

Cash From Financing Activities

(2.7b)

Net Change in Cash

(545.0m)

Half Year

EURH1, 2018

Net Income

879.0m

Depreciation and Amortization

3.5b

Accounts Receivable

(69.0m)

Inventories

(45.0m)

Accounts Payable

(284.0m)

Cash From Operating Activities

4.2b

Purchases of PP&E

(3.4b)

Cash From Investing Activities

(3.8b)

Short-term Borrowings

(414.0m)

Long-term Borrowings

(2.0b)

Dividends Paid

(1.2b)

Cash From Financing Activities

(773.0m)

Net Change in Cash

(404.0m)

Orange Ratios

EURY, 2018

EV/EBIT

30.7 x

EV/CFO

17.3 x

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x
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Orange Operating Metrics

FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018

Total Customers

263 m272.81 m262.77 m259.53 m261.39 m

Mobile Customers

211.42 m201.86 m199.01 m200.92 m

Fixed-line Broadband Customers

19.53 m19.58 m19.69 m19.87 m

4G Customers

46 m48 m50 m53.40 m
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