Orange (ORA.PA) stock price, revenue, and financials

Orange market cap is €26.8 b, and annual revenue was €42.24 b in FY 2019

€26.8 B

ORA.PA Mkt cap, 15-May-2020

€42.2 B

Orange Revenue FY, 2019
Orange Revenue growth (FY, 2018 - FY, 2019), %2%
Orange Net income (FY, 2019)3.2 B
Orange EBIT (FY, 2019)5.9 B
Orange Cash, 31-Dec-20196.5 B
Orange EV63.9 B

Orange Revenue Breakdown

Embed Graph

Orange revenue breakdown by geographic segment: 16.2% from Africa & Middle East, 31.7% from Europe and 52.1% from France

Orange Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

40.9b41.1b41.4b42.2b

Revenue growth, %

0%1%2%

Operating expense total

543.0m730.0m505.0m599.0m

Depreciation and amortization

6.7b6.8b7.0b7.1b

EBIT

4.1b4.9b4.8b5.9b

EBIT margin, %

10%12%12%14%

Interest expense

2.1b1.7b1.4b1.3b

Pre tax profit

4.2b3.2b3.5b4.7b

Income tax expense

970.0m1.1b1.3b1.4b

Net Income

3.3b2.1b2.2b3.2b

EPS

1.00.60.61.0

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

20.3b20.3b20.6k

Operating expense total

349.0m185.0m201.0

Depreciation and amortization

3.4b3.5b4.1k

EBIT

2.4b2.4b2.4k

EBIT margin, %

12%12%12%

Interest expense

1.0b912.0m738.0

Pre tax profit

1.4b1.4b1.7k

Income tax expense

576.0m559.0m513.0

Net Income

830.0m879.0m1.1k

Orange Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.4b5.8b5.6b6.5b

Accounts Receivable

5.0b5.2b5.3b5.3b

Prepaid Expenses

540.0m594.0m571.0m730.0m

Inventories

819.0m827.0m965.0m906.0m

Current Assets

18.8b20.7b21.9b25.0b

PP&E

25.9b26.7b27.7b28.4b

Goodwill

27.2b27.1b27.2b27.6b

Total Assets

94.7b94.7b96.6b106.3b

Accounts Payable

6.2b6.5b6.7b6.7b

Short-term debt

8.6b11.0b12.1b5.2b

Current Liabilities

25.4b29.0b30.3b27.7b

Long-term debt

29.4b26.3b26.7b38.4b

Non-Current Liabilities

36.1b32.7b33.0b44.2b

Total Debt

38.0b32.6b38.9b43.6b

Total Liabilities

61.5b61.8b63.3b71.9b

Common Stock

10.6b10.6b10.6b10.6b

Additional Paid-in Capital

16.9b16.9b16.9b16.9b

Retained Earnings

(2.6b)(2.8b)(2.6b)(1.6b)

Total Equity

33.2b32.9b33.2b34.4b

Debt to Equity Ratio

1.1 x1 x1.2 x1.3 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x0.4 x

Financial Leverage

2.9 x2.9 x2.9 x3.1 x

Half Year

EURH1, 2017H1, 2018H1, 2019

Cash

6.8b5.4b6.0k

Accounts Receivable

5.0b5.2b5.5k

Prepaid Expenses

786.0m698.0m777.0

Inventories

772.0m866.0m951.0

Current Assets

18.9b21.2b23.0k

PP&E

26.1b26.8b27.6k

Goodwill

27.1b26.9b27.3k

Total Assets

93.8b94.9b103.9k

Accounts Payable

6.3b6.2b6.5k

Short-term debt

8.6b5.2b10.5k

Current Liabilities

25.7b28.3b29.1k

Long-term debt

28.9b27.9b30.1k

Non-Current Liabilities

35.5b33.9b42.0k

Total Debt

37.5b33.1b40.6k

Total Liabilities

61.2b62.2b71.2k

Common Stock

10.6b10.6b10.6k

Additional Paid-in Capital

16.9b16.9b16.9k

Retained Earnings

(3.1b)(3.0b)(3.0k)

Total Equity

32.6b32.7b32.8k

Debt to Equity Ratio

1.2 x1 x1.2 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

2.9 x2.9 x3.2 x

Orange Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

3.3b2.1b2.2b3.2b

Depreciation and Amortization

6.7b6.8b7.0b7.1b

Accounts Receivable

113.0m(262.0m)(97.0m)(45.0m)

Inventories

(62.0m)(14.0m)(152.0m)69.0m

Accounts Payable

85.0m409.0m177.0m(85.0m)

Cash From Operating Activities

8.8b10.2b9.5b10.2b

Purchases of PP&E

(8.5b)(7.5b)(7.6b)(9.4b)

Cash From Investing Activities

(4.9b)(7.9b)(8.6b)(9.4b)

Short-term Borrowings

(43.0m)(945.0m)

Long-term Borrowings

(2.7b)(2.7b)(4.1b)(6.0b)

Dividends Paid

(1.9b)(2.0b)(2.1b)(2.1b)

Cash From Financing Activities

(1.9b)(2.7b)(1.1b)55.0m

Net Change in Cash

2.0b(505.0m)(177.0m)844.0m

Half Year

EURH1, 2017H1, 2018H1, 2019

Net Income

830.0m879.0m1.1b

Depreciation and Amortization

3.4b3.5b4.1b

Accounts Receivable

(28.0m)(69.0m)(219.0m)

Inventories

44.0m(45.0m)18.0m

Accounts Payable

37.0m(284.0m)(239.0m)

Cash From Operating Activities

4.8b4.2b4.1b

Purchases of PP&E

(3.4b)(3.4b)(4.1b)

Cash From Investing Activities

(3.3b)(3.8b)(4.2b)

Short-term Borrowings

(414.0m)(723.0m)

Long-term Borrowings

(2.0b)(2.0b)(1.5b)

Dividends Paid

(1.3b)(1.2b)(1.3b)

Cash From Financing Activities

(979.0m)(773.0m)343.0m

Net Change in Cash

495.0m(404.0m)324.0m

Orange Ratios

EURY, 2019

EV/EBIT

10.8 x

EV/CFO

6.3 x

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x

P/E Ratio

9.9

Orange Operating Metrics

FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018H1, 2019FY, 2019

Total Customers

263 m272.81 m262.77 m259.53 m261.39 m289.40 m

Mobile Customers

211.42 m201.86 m199.01 m200.92 m203.62 m206.90 m207.20 m

Fixed-line Broadband Customers

19.53 m19.58 m19.69 m19.87 m20.15 m20.40 m20.70 m

4G Customers

46 m48 m50 m53.40 m62.10 m