Orange S.A.

ORAN · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.110.030.000.06
FCF Yield5.04%7.43%5.98%7.93%
EV / EBITDA4.779.013.919.93
Quality
ROIC-1.03%2.63%1.54%2.83%
Gross Margin11.43%40.34%39.36%18.43%
Cash Conversion Ratio-10.683.595.724.55
Growth
Revenue 3-Year CAGR-0.78%0.01%0.84%1.56%
Free Cash Flow Growth-40.86%31.56%-30.93%6.50%
Safety
Net Debt / EBITDA-0.015.04-0.126.27
Interest Coverage0.844.583.580.00
Efficiency
Inventory Turnover21.7115.4013.4015.99
Cash Conversion Cycle0.96-8.64-4.4920.96