€3.7 B

Orano Revenue FY, 2020
Orano Revenue growth (FY, 2019 - FY, 2020), %(3%)
Orano Gross profit (FY, 2020)584 M
Orano Gross profit margin (FY, 2020), %15.9%
Orano Net income (FY, 2020)-20 M
Orano EBITDA (FY, 2020)931 M
Orano EBIT (FY, 2020)340 M
Orano Cash, 31-Dec-20201.6 B
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Orano Revenue

Orano revenue was €3.68 b in FY, 2020 which is a 2.7% year over year decrease from the previous period.

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Orano Funding

Summary Metrics

Founding Date

2001

Orano Revenue Breakdown

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Orano revenue breakdown by business segment: 43.2% from Back End, 27.1% from Front End, 29.3% from Mining and 0.4% from Other

Orano revenue breakdown by geographic segment: 20.4% from Asia-Pacific, 13.1% from North & South America, 13.0% from Europe (excluding France), 52.6% from France and 0.9% from Other

Orano Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

3.6b3.8b3.7b

Revenue growth, %

5%(3%)

Cost of goods sold

3.0b3.0b3.1b

Gross profit

576.0m796.0m584.0m

Gross profit Margin, %

16%21%16%

Sales and marketing expense

38.0m39.0m36.0m

R&D expense

97.0m101.0m104.0m

General and administrative expense

103.0m112.0m112.0m

Operating expense total

404.0m435.0m479.0m

EBITDA

821.0m899.0m931.0m

EBITDA margin, %

23%24%25%

EBIT

517.0m468.0m340.0m

EBIT margin, %

14%12%9%

Income tax expense

70.0m36.0m54.0m

Net Income

(542.0m)452.0m(20.0m)

Orano Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

2.0b1.5b1.6b

Accounts Receivable

625.0m617.0m681.0m

Inventories

1.3b1.5b1.4b

Current Assets

4.9b4.8b5.0b

PP&E

8.1b8.4b8.5b

Goodwill

1.2b1.2b1.2b

Total Assets

22.5b23.6b23.8b

Accounts Payable

652.0m842.0m914.0m

Short-term debt

922.0m766.0m1.0b

Current Liabilities

9.0b9.4b9.9b

Long-term debt

3.5b3.5b3.3b

Non-Current Liabilities

12.8b13.0b12.9b

Total Debt

4.4b4.2b4.3b

Common Stock

132.0m132.0m132.0m

Total Equity

723.0m1.2b1.1b

Debt to Equity Ratio

6.1 x3.4 x3.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

31.2 x18.9 x21.9 x

Orano Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

(542.0m)452.0m(20.0m)

Depreciation and Amortization

424.0m531.0m482.0m

Accounts Receivable

131.0m165.0m(111.0m)

Inventories

(44.0m)(206.0m)125.0m

Accounts Payable

(120.0m)191.0m(27.0m)

Cash From Operating Activities

661.0m849.0m682.0m

Capital Expenditures

(460.0m)(564.0m)(532.0m)

Cash From Investing Activities

(384.0m)(637.0m)(448.0m)

Long-term Borrowings

(642.0m)(1.1b)(554.0m)

Dividends Paid

(62.0m)(3.0m)(75.0m)

Cash From Financing Activities

(199.0m)(290.0m)(137.0m)

Net Change in Cash

77.0m(534.0m)64.0m

Interest Paid

205.0m160.0m135.0m

Income Taxes Paid

110.0m50.0m

Free Cash Flow

201.0m285.0m150.0m

Orano Ratios

EURFY, 2018

Revenue/Employee

365.9k

Debt/Equity

6.1 x

Debt/Assets

0.2 x

Financial Leverage

31.2 x

Orano Employee Rating

3.5169 votes
Culture & Values
3.7
Work/Life Balance
4
Senior Management
3.6
Salary & Benefits
3.5
Career Opportunities
3.2
Source