Orange Belgium S.A.
Orange Belgium S.A. Fundamental Analysis
Orange Belgium S.A. (OBEL.BR) shows weak financial fundamentals with a PE ratio of 69.27, profit margin of 1.36%, and ROE of 2.07%. The company generates $1.5B in annual revenue with strong year-over-year growth of 13.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OBEL.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakOBEL.BR struggles to generate sufficient returns from assets.
Valuation Score
WeakOBEL.BR trades at a premium to fair value.
Growth Score
ExcellentOBEL.BR delivers strong and consistent growth momentum.
Financial Health Score
WeakOBEL.BR carries high financial risk with limited liquidity.
Profitability Score
ModerateOBEL.BR maintains healthy but balanced margins.
Key Financial Metrics
Is OBEL.BR Expensive or Cheap?
P/E Ratio
OBEL.BR trades at 69.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OBEL.BR's PEG of 2.54 indicates potential overvaluation.
Price to Book
The market values Orange Belgium S.A. at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.62 times EBITDA. This is generally considered low.
How Well Does OBEL.BR Make Money?
Net Profit Margin
For every $100 in sales, Orange Belgium S.A. keeps $1.36 as profit after all expenses.
Operating Margin
Core operations generate 6.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.07 in profit for every $100 of shareholder equity.
ROA
Orange Belgium S.A. generates $0.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orange Belgium S.A. produces operating cash flow of $361.19M, showing steady but balanced cash generation.
Free Cash Flow
Orange Belgium S.A. produces free cash flow of $82.70M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.23 in free cash annually.
FCF Yield
OBEL.BR converts 5.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
69.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How OBEL.BR Stacks Against Its Sector Peers
| Metric | OBEL.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 69.27 | 22.91 | Worse (Expensive) |
| ROE | 2.07% | 1005.00% | Weak |
| Net Margin | 1.36% | -60132.00% (disorted) | Weak |
| Debt/Equity | 2.18 | 1.28 | Weak (High Leverage) |
| Current Ratio | 0.49 | 1.65 | Weak Liquidity |
| ROA | 0.49% | -581836.00% (disorted) | Weak |
OBEL.BR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orange Belgium S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.36%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-39.64%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
36.80%
Industry Style: Growth, Technology, Streaming
High Growth