Value Sense
ORAN
Orange S.A. (ORAN)
Last Price$10.3(2.4%)
Market Cap$27.4B
LTM Change in Working Capital
($1,375.2M)
YoY Growth
+5.9%
3Y CAGR
+4.8%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
158.9% undervalued
ORAN
is 158.9% undervalued
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Orange S.A. Change in Working Capital

Annual
Quarterly
LTM
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Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Change in Working Capital
$808.6M
$1,240.6M
$18.1M
$403.3M
$234.5M
$1,080.8M
($857.2M)
$513.6M
$493.7M
$49.1M
($357.4M)
$4,441.6K
$129.5M
($185.2M)
($279.8M)
($1,045.5M)
($731.8M)
($210.5M)
($834.6M)
$98.4M
ORAN
Key metrics and insights to make informed decisions.
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Orange S.A. (ORAN) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Orange S.A. logo
Orange S.A.ORAN
($1,375.2M)
5.9%
6.6%
N/A
Median Peer Set
($804.5M)
0.0%
0.0%
0.0%
América Móvil, S.A.B. de C.V. logo
América Móvil, S.A.B. de C.V.AMX
$1,468.7M
(75.6%)
48.2%
N/A
Chunghwa Telecom Co., Ltd. logo
Chunghwa Telecom Co., Ltd.CHT
$25.4M
N/A
(1.6%)
18.3%
Telefónica, S.A. logo
Telefónica, S.A.TEF
$0.0
N/A
N/A
N/A
BCE Inc. logo
BCE Inc.BCE
($219.6M)
(5.9%)
N/A
N/A
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
($562.0M)
25.7%
N/A
(11.0%)
Vodafone Group Public Limited Company logo
Vodafone Group Public Limited CompanyVOD
($1,047.0M)
(46.2%)
(21.0%)
(0.9%)
AT&T Inc. logo
AT&T Inc.T
($2,048.0M)
N/A
(49.3%)
(29.7%)
Verizon Communications Inc. logo
Verizon Communications Inc.VZ
($2,277.0M)
752.8%
36.8%
(19.4%)
Comcast Corporation logo
Comcast CorporationCMCSA
($4,624.0M)
N/A
74.6%
12.6%
T-Mobile US, Inc. logo
T-Mobile US, Inc.TMUS
($6,871.0M)
(2.6%)
(1.2%)
4.3%

ORAN key stats

USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
58,632.5
0.0%
61,016.7
4.1%
64,937.3
6.4%
72,711.0
12.0%
78,851.6
8.4%
64,074.4
(18.7%)
60,380.0
(5.8%)
63,940.9
5.9%
55,948.2
(12.5%)
54,437.4
(2.7%)
52,407.5
(3.7%)
44,677.7
(14.7%)
45,045.5
0.8%
46,140.3
2.4%
48,860.6
5.9%
47,282.1
(3.2%)
48,258.8
2.1%
50,293.3
4.2%
45,810.0
(8.9%)
47,712.4
4.2%
Cost of Goods Sold (COGS)21,308.325,070.728,647.731,792.734,867.726,734.941,355.627,335.834,940.832,957.932,351.927,473.327,666.028,188.530,234.337,711.138,665.342,105.137,265.729,678.3
Gross Profit
% margin
37,324.2
63.7%
35,946.0
58.9%
36,289.6
55.9%
40,918.2
56.3%
43,984.0
55.8%
37,339.6
58.3%
19,024.4
31.5%
36,605.1
57.2%
21,007.4
37.5%
21,479.5
39.5%
20,055.5
38.3%
17,204.4
38.5%
17,379.5
38.6%
17,951.8
38.9%
18,626.3
38.1%
9,571.1
20.2%
9,593.5
19.9%
8,188.2
16.3%
8,544.3
18.7%
18,034.1
37.8%
Operating Expenses23,866.412,467.026,800.625,805.528,147.525,359.88,146.125,073.915,243.514,363.513,876.111,792.413,741.212,960.512,885.53,751.23,804.13,849.93,236.221,444.7
Research & Development Expenses (R&D)701.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)13,917.611,599.711,681.613,345.113,808.014,027.1(445.9)12,270.42,940.42,886.52,653.32,235.22,268.42,250.62,398.11,682.51,585.81,545.91,223.5967.8
Operating Income
% margin
13,457.8
23.0%
22,914.4
37.6%
8,777.1
13.5%
14,826.9
20.4%
15,143.4
19.2%
10,960.3
17.1%
10,034.4
16.6%
11,063.5
17.3%
7,765.8
13.9%
8,510.8
15.6%
7,396.4
14.1%
5,898.4
13.2%
5,873.6
13.0%
6,032.5
13.1%
5,831.7
11.9%
5,819.9
12.3%
5,789.5
12.0%
4,338.4
8.6%
5,308.0
11.6%
5,373.3
11.3%
Interest Income0.00.00.00.00.00.0159.2174.02,611.32,356.52,282.61,904.31,624.41,532.41,647.15.690.2140.7130.7115.7
Interest Expense0.00.00.00.00.03,197.92,809.12,875.82,274.42,319.32,196.21,904.31,624.41,445.41,591.61,395.91,427.11,179.21,021.11,454.4
Pre-tax Income5,945.09,055.43,903.710,475.710,115.77,754.17,380.58,233.63,152.64,759.53,896.83,507.72,013.93,458.94,093.75,217.64,805.32,054.54,093.04,069.2
Income Tax
% effective tax rate
2,483.8
41.8%
1,951.3
21.5%
2,737.9
70.1%
1,825.9
17.4%
4,117.1
40.7%
3,200.7
41.3%
2,328.8
31.6%
2,905.1
35.3%
1,582.7
50.2%
1,866.3
39.2%
2,089.9
53.6%
720.6
20.5%
1,052.3
52.3%
1,188.0
34.3%
1,545.6
37.8%
1,619.8
31.0%
(968.1)
(20.1%)
1,137.8
55.4%
1,333.1
32.6%
941.9
23.1%
Net Income
% margin
3,751.3
6.4%
7,104.0
11.6%
5,198.9
8.0%
8,649.8
11.9%
5,998.6
7.6%
4,209.0
6.6%
6,475.5
10.7%
5,421.8
8.5%
1,054.3
1.9%
2,488.0
4.6%
1,092.1
2.1%
2,620.5
5.9%
302.1
0.7%
1,779.7
3.9%
1,961.2
4.0%
3,062.7
6.5%
5,505.2
11.4%
9.5
0.0%
2,261.5
4.9%
2,638.6
5.5%
EPS1.532.832.003.332.291.582.442.030.460.970.480.790.110.650.741.151.960.000.770.92
Diluted EPS1.522.731.973.252.261.582.422.030.450.970.480.790.110.650.731.141.950.000.770.92
EBITDA
% margin
21,063.3
35.9%
22,379.2
36.7%
19,327.2
29.8%
26,248.4
36.1%
27,300.2
34.6%
20,146.7
31.4%
18,934.2
31.4%
20,375.9
31.9%
14,015.6
25.1%
16,550.0
30.4%
15,418.7
29.4%
13,077.1
29.3%
13,318.5
29.6%
13,763.4
29.8%
14,152.5
29.0%
16,014.4
33.9%
16,020.1
33.2%
13,451.5
26.7%
14,228.5
31.1%
15,301.4
32.1%

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FAQ

1) What is Orange S.A.'s Change in Working Capital?

As of today, Orange S.A.'s last 12-month Change in Working Capital is ($1,375.2M), based on the financial report for Jun 30, 2024 (Q2’2024).

2) What is Orange S.A.'s Change in Working Capital growth rate?

Over the last year, Orange S.A.'s Change in Working Capital growth was 5.9%. The average annual Change in Working Capital growth rates for Orange S.A. have been N/A over the past three years, N/A over the past five years.

3) Is Orange S.A.'s Change in Working Capital growth rate Good?

Over the last year, Orange S.A.'s Change in Working Capital growth was 5.9%, which is higher than industry growth of (1.0%). It indicates that Orange S.A.'s Change in Working Capital growth is Good.

4) How does Orange S.A.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Orange S.A.'s Change in Working Capital growth was 5.9%, which is lower than peer median growth of 364.9%. The list of peers includes AMX, CHT, TEF, BCE, CHTR, VOD, T, VZ, CMCSA, TMUS etc.