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Orapi S.A. (ORAP.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 256 | 240 | 268 | 227 | 230 | 229 | 225 |
| Operating profit | €m | -16 | - | |||||
| Net profit | €m | -4 | -3 | 9 | 0 | 1 | -19 | -27 |
| EPS reported | € | -2.89 | -4.10 | |||||
| Operating cashflow per share | € | 2.99 | 2.99 | |||||
| Capex per share | € | 0.96 | 0.96 | |||||
| FCF per share | € | 2.03 | 2.03 | |||||
| Free cash flow | €m | 13 | 10 | |||||
| Net debt | €m | 23 | 34 | |||||
| Book value equity | €m | 41 | 27 | |||||
| Book value per share | € | 6.30 | 4.22 | |||||
| Number of shares | m | 6.51 | 6.51 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.02 | 1.54 | |||||
| P/S LTM | x | 0.18 | 0.19 | |||||
| P/FCF LTM | x | 3.17 | 4.19 | |||||
| EV/EBITDA LTM | x | -37.97 | -7.58 | |||||
| EV/Sales LTM | x | 0.46 | 0.34 | |||||
| Earnings Yield LTM | % | -44.85% | -44.44% | |||||
| FCF Yield | % | 31.55% | 23.88% | |||||
| Quality | ||||||||
| ROE | % | -45.88% | -37.24% | |||||
| ROIC | % | -12.95% | -12.95% | |||||
| Operating margin | % | -6.99% | -6.99% | |||||
| Gross margin | % | 45.84% | 45.84% | |||||
| FCF/Sales | % | 5.78% | 5.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.22% | -2.70% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +1250.7% | +321.95% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.17 | 0.22 | |||||
| Net Debt/EBITDA | x | -22.85 | -22.85 | |||||
| EBIT/Net interest | x | -7.99 | -7.99 | |||||
| Net debt/market cap | % | 54.24% | 79.54% | |||||
| Net debt/Equity | x | 0.55 | 1.23 | |||||
| Gross debt/equity | x | 1.87 | 1.66 | |||||
Company overview
Orapi S.A., a French enterprise founded in 1968 and based in Saint-Vulbas, is a global provider specializing in the development, manufacturing, and distribution of diverse hygiene and industrial maintenance solutions. Its extensive product catalog encompasses various cleaning agents such as degreasers, disinfectants, and specialized hygiene items, alongside wiping pads and soaps. The company also offers a range of lubricants including greases and oils, and adhesives like cyanoacrylates, anaerobes, and neoprenes. Furthermore, Orapi supplies paper-based wadding products such as toilet paper and hand towels, waste disposal bags, and personal protective equipment including gloves and masks. These goods are marketed under notable brands such as Hexotol, Orapi Process, Orapi Hygiène, Proven, Orapi Technic, and Transnet, serving a wide array of clients across industrial, transportation, leisure, public, and healthcare sectors.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Orapi S.A. (ORAP.PA)
Orapi S.A., a French enterprise founded in 1968 and based in Saint-Vulbas, is a global provider specializing in the development, manufacturing, and distribution of diverse hygiene and industrial maintenance solutions. Its extensive product catalog encompasses various cleaning agents such as degreasers, disinfectants, and specialized hygiene items, alongside wiping pads and soaps. The company also offers a range of lubricants including greases and oils, and adhesives like cyanoacrylates, anaerobes, and neoprenes. Furthermore, Orapi supplies paper-based wadding products such as toilet paper and hand towels, waste disposal bags, and personal protective equipment including gloves and masks. These goods are marketed under notable brands such as Hexotol, Orapi Process, Orapi Hygiène, Proven, Orapi Technic, and Transnet, serving a wide array of clients across industrial, transportation, leisure, public, and healthcare sectors.
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