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Stock profile

Orpea S.A. (ORRRY)

Country: FranceSector: HealthcareIndustry: Medical - Care FacilitiesExchange: OTC

Delisted · last close 15 Dec 2023

Current price
0.30 USD0.00%
Last close 15 Dec 2023
Benchmarks

Key financial summary

Financials in EUR
201820192020202120222023TTM
Total revenue€m3,4203,7403,9224,2994,6815,1985,430
Operating profit€m5,1982,656
Net profit€m22023416065-4,0271,3551,469
EPS reported€653.0854.6
Operating cashflow per share€229.5229.5
Capex per share€286.1286.1
FCF per share€-56.57-56.57
Free cash flow€m-90-206
Net debt€m5,1258,295
Book value equity€m1,8871,923
Book value per share€1,1831,276
Number of sharesm1.61.51
DPS (TTM paid)€0.010.00

Financial summary

Financials in EUR
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx0.000.17
P/S LTMx0.000.06
P/FCF LTMx-0.00-1.60
EV/EBITDA LTMx3.213.20
EV/Sales LTMx1.641.59
Earnings Yield LTM%312911.9%318689.0%
FCF Yield%-20842.4%-62.38%
Quality
ROE%71.82%703.78%
ROIC%41.10%41.10%
Operating margin%100.00%100.00%
Gross margin%-0.22%-0.22%
FCF/Sales%-1.74%-1.74%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+11.05%+10.25%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%1.92%0.00%
Dividend Growth%--
Payout Ratio%0.00%0.00%
FCF/Debtx-0.01-0.02
Net Debt/EBITDAx3.213.21
EBIT/Net interestx8.948.94
Net debt/market cap%1183720.9%2513.4%
Net debt/Equityx2.724.31
Gross debt/equityx4.864.65

Company overview

ORPEA S.A. is a healthcare provider that manages and operates various types of facilities, including senior living communities, post-acute and rehabilitative hospitals, and psychiatric care centers. Within its senior living and assisted care residences, ORPEA offers individualized support. These facilities also provide comprehensive residential services such as accommodation, meals, laundry, and housekeeping, complemented by a diverse array of daily events, entertainment, and therapeutic programs. Its post-acute and rehabilitation hospitals specialize in recovery for various conditions, encompassing geriatrics, musculoskeletal and nervous system disorders, cardiovascular and hematological issues, oncology, and advanced care for individuals in persistent vegetative or minimally conscious states. ORPEA's psychiatric hospitals offer comprehensive care for a wide array of mental health challenges. These include mood, anxiety, obsessive-compulsive, addiction, eating, sleep, and personality disorders, as well as age-related psychiatric conditions, psychosis, burnout, chronic fatigue syndrome, fibromyalgia, psychosomatic conditions, and post-traumatic stress disorder. They serve various patient demographics, from geriatric to child and young adult populations, alongside parent-child and public/private client groups. Furthermore, the company extends its services to home care, encompassing domestic assistance (like cleaning, meal preparation, ironing, gardening, and errands), daily life support (including day/night supervision, hygiene aid, and mealtime assistance), and mobility support. The company maintains a substantial international presence, operating facilities across numerous countries in Europe, Latin America, and Asia, including France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. Established in 1989, ORPEA S.A. has its headquarters in Puteaux, France.

WebsiteN/A
IndustryMedical - Care Facilities
CountryFrance
Trades inUSD

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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.

Delisted · last close 15 Dec 2023

Orpea S.A. (ORRRY)

ORRRY · OTC · Healthcare
0.30 USD0.00%
Benchmarks
Financialsin EUR
20222023TTM
About

ORPEA S.A. is a healthcare provider that manages and operates various types of facilities, including senior living communities, post-acute and rehabilitative hospitals, and psychiatric care centers. Within its senior living and assisted care residences, ORPEA offers individualized support. These facilities also provide comprehensive residential services such as accommodation, meals, laundry, and housekeeping, complemented by a diverse array of daily events, entertainment, and therapeutic programs. Its post-acute and rehabilitation hospitals specialize in recovery for various conditions, encompassing geriatrics, musculoskeletal and nervous system disorders, cardiovascular and hematological issues, oncology, and advanced care for individuals in persistent vegetative or minimally conscious states. ORPEA's psychiatric hospitals offer comprehensive care for a wide array of mental health challenges. These include mood, anxiety, obsessive-compulsive, addiction, eating, sleep, and personality disorders, as well as age-related psychiatric conditions, psychosis, burnout, chronic fatigue syndrome, fibromyalgia, psychosomatic conditions, and post-traumatic stress disorder. They serve various patient demographics, from geriatric to child and young adult populations, alongside parent-child and public/private client groups. Furthermore, the company extends its services to home care, encompassing domestic assistance (like cleaning, meal preparation, ironing, gardening, and errands), daily life support (including day/night supervision, hygiene aid, and mealtime assistance), and mobility support. The company maintains a substantial international presence, operating facilities across numerous countries in Europe, Latin America, and Asia, including France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. Established in 1989, ORPEA S.A. has its headquarters in Puteaux, France.

IndustryMedical - Care Facilities
CountryFrance
Trades inUSD

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.

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