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Ticker
OREGE.PA

Price
0.31
Stock movement up
+- (%)
Company name
Orege Société Anonyme
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Waste Management
Market cap
15.64M
Ent value
68.77M
Price/Sales
6.79
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-17.81%
1 year return
-4.32%
3 year return
-25.11%
5 year return
-14.98%
10 year return
-21.92%
Last updated: 2025-04-12

DIVIDENDS

OREGE.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.79
Price to Book-
EV to Sales29.87

FINANCIALS

Per share

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Per share data
Current share count50.46M
EPS (TTM)-0.29
FCF per share (TTM)-0.24

Income statement

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Income statement data
Revenue (TTM)2.30M
Gross profit (TTM)-1.70M
Operating income (TTM)-11.60M
Net income (TTM)-14.55M
EPS (TTM)-0.29
EPS (1y forward)-0.12

Margins

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Margins data
Gross margin (TTM)-73.76%
Operating margin (TTM)-504.08%
Profit margin (TTM)-631.89%

Balance Sheet

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Balance Sheet data
Cash289.00K
Net receivables1.47M
Total current assets4.67M
Goodwill0.00
Intangible assets134.00K
Property, plant and equipment0.00
Total assets8.34M
Accounts payable1.38M
Short/Current long term debt50.90M
Total current liabilities2.49M
Total liabilities53.42M
Shareholder's equity-45.07M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-11.33M
Capital expenditures (TTM)745.00K
Free cash flow (TTM)-12.07M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-174.37%
Return on Invested Capital32.74%
Cash Return on Invested Capital27.18%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.31
Daily high0.31
Daily low0.28
Daily Volume40K
All-time high5.80
1y analyst estimate0.40
Beta1.38
EPS (TTM)-0.29
Dividend per share-
Ex-div date-
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
OREGE.PAS&P500
Current price drop from All-time high-94.65%-12.89%
Highest price drop-96.67%-56.47%
Date of highest drop1 Jun 20239 Mar 2009
Avg drop from high-55.08%-11.07%
Avg time to new high85 days12 days
Max time to new high2765 days1805 days
COMPANY DETAILS
OREGE.PA (Orege Société Anonyme) company logo
Marketcap
15.64M
Marketcap category
Small-cap
Description
Orege Société Anonyme designs, develops, operates, manufactures, and markets municipal and industrial sludge, and effluents treatment solutions in France, the United States, Japan, Germany, and the United Kingdom. The company offers SLG solution for conditioning, treating, and recovering municipal and industrial sludge; SLG-F, a combination of SLG conditioning solution; and Flosep for sludge separation and thickening tool. It also provides after-sales, installation and commissioning, operator training, warranty extensions, maintenance, and process optimization packages. The company was incorporated in 2005 and is headquartered in Voisins-Le-Bretonneux, France. Orege Société Anonyme is a subsidiary of Eren Groupe SA.
Employees
31
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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