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Orpea S.A. (ORRRY)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,420 | 3,740 | 3,922 | 4,299 | 4,681 | 5,198 | 5,430 |
| Operating profit | €m | 5,198 | 2,656 | |||||
| Net profit | €m | 220 | 234 | 160 | 65 | -4,027 | 1,355 | 1,469 |
| EPS reported | € | 653.0 | 854.6 | |||||
| Operating cashflow per share | € | 229.5 | 229.5 | |||||
| Capex per share | € | 286.1 | 286.1 | |||||
| FCF per share | € | -56.57 | -56.57 | |||||
| Free cash flow | €m | -90 | -206 | |||||
| Net debt | €m | 5,125 | 8,295 | |||||
| Book value equity | €m | 1,887 | 1,923 | |||||
| Book value per share | € | 1,183 | 1,276 | |||||
| Number of shares | m | 1.6 | 1.51 | |||||
| DPS (TTM paid) | € | 0.01 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.00 | 0.17 | |||||
| P/S LTM | x | 0.00 | 0.06 | |||||
| P/FCF LTM | x | -0.00 | -1.60 | |||||
| EV/EBITDA LTM | x | 3.21 | 3.20 | |||||
| EV/Sales LTM | x | 1.64 | 1.59 | |||||
| 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/Debt | x | -0.01 | -0.02 | |||||
| Net Debt/EBITDA | x | 3.21 | 3.21 | |||||
| EBIT/Net interest | x | 8.94 | 8.94 | |||||
| Net debt/market cap | % | 1183720.9% | 2513.4% | |||||
| Net debt/Equity | x | 2.72 | 4.31 | |||||
| Gross debt/equity | x | 4.86 | 4.65 | |||||
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.
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Orpea S.A. (ORRRY)
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.
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