Orange S.A.
FNCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.12 | -0.21 | 0.09 |
| FCF Yield | 4.65% | 6.18% | 5.73% | 7.93% |
| EV / EBITDA | 7.09 | 4.58 | 4.06 | 4.83 |
| Quality | ||||
| ROIC | -1.20% | 2.63% | 1.54% | 2.96% |
| Gross Margin | 31.64% | 77.79% | 38.94% | 18.43% |
| Cash Conversion Ratio | -11.83 | 2.64 | 5.72 | 4.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.84% | -0.05% | 0.79% | 1.56% |
| Free Cash Flow Growth | -29.54% | 10.43% | -30.93% | 6.50% |
| Safety | ||||
| Net Debt / EBITDA | 1.26 | 0.68 | -0.12 | 0.47 |
| Interest Coverage | 5.31 | 4.14 | 3.58 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 16.75 | 5.73 | 13.40 | 15.99 |
| Cash Conversion Cycle | -8.11 | -79.12 | -2.81 | 20.96 |