Orange S.A.
FNCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.02 | 1.48 | 0.00 | -1.04 |
| FCF Yield | 11.77% | 13.79% | 10.17% | 9.98% |
| EV / EBITDA | 2.38 | 2.73 | 4.77 | 5.21 |
| Quality | ||||
| ROIC | 4.08% | 4.41% | 3.70% | 1.31% |
| Gross Margin | 58.65% | 37.80% | 56.91% | 57.73% |
| Cash Conversion Ratio | 3.51 | 4.17 | 4.29 | 14.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.53% | 1.24% | 0.94% | 0.22% |
| Free Cash Flow Growth | -22.61% | 66.48% | 1.78% | -41.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.61 | 2.97 | 3.07 |
| Interest Coverage | 3.90 | 3.81 | 5.20 | 2.65 |
| Efficiency | ||||
| Inventory Turnover | 21.05 | 23.82 | 17.87 | 18.88 |
| Cash Conversion Cycle | -55.83 | 24.89 | -39.29 | -41.68 |