YOLFTbeta
Orege Société Anonyme

Orege Société Anonyme

OREGE · PA · Industrials / Waste Management

0.27EUR-0.01 (-2.53%)

Price History

Full chart

Market Stats

Previous Close0.277
Open0.273
Day Range0.261 – 0.273
52-Week Range0.21 – 0.425
Volume30.81K
Market Cap11.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.99
50-Day Avg0.2762
200-Day Avg0.2828

About

Orege Société Anonyme designs, develops, operates, manufactures, and markets municipal and industrial sludge solutions in France, the United States, Germany, and the United Kingdom. The company offers equipment rental with or without an operator. The company is headquartered in Paris, France. Orege Société Anonyme is a subsidiary of Eren Groupe SA.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Xavier Wagner
  • Employees42
  • Headquarters37 Rue de la Pérouse, Paris, France, 75016, France
  • Websitehttps://www.orege.com

Leadership

  • Mr. Xavier WagnerGeneral Manager

Financials

Income Statement

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41M1.26M1.05M644.00K536.00K557.00K703.00K387.00K2.26M935.00K2.01M2.26M3.47M1.26M3.04M3.00M
Growth (%)--10.96%-16.34%-38.89%-16.77%+3.92%+26.21%-44.95%+483.98%-58.63%+114.55%+12.86%+53.18%-63.70%+141.86%-1.54%
Cost of Revenue2.43M1.18M675.48K218.62K282.00K821.00K6.09M4.96M5.48M6.50M5.76M5.55M6.52M6.75M5.00M11.97M
Gross Profit-1.01M79.26K378.32K425.38K254.00K-264.00K-5.39M-4.58M-3.22M-5.57M-3.76M-3.29M-3.06M-5.49M-4.04M-8.97M
Gross Margin-71.73%6.29%35.90%66.05%47.39%-47.40%-766.29%-1182.95%-142.52%-595.19%-187.34%-145.27%-88.12%-436.30%-132.58%-299.30%
Operating Expense68.45K2.10M2.64M5.65M5.30M15.11M7.87M6.73M4.86M2.77M2.10M1.19M1.69M2.44M3.15M-48.00K
Operating Income-1.08M-2.02M-2.27M-5.23M-5.04M-15.37M-13.26M-11.31M-8.08M-8.33M-5.86M-4.48M-4.74M-7.93M-7.19M-8.93M
Operating Margin-76.57%-160.43%-215.00%-811.93%-940.67%-2759.96%-1885.78%-2922.48%-357.61%-890.91%-291.97%-197.92%-136.79%-630.18%-235.99%-297.70%
EBITDA578.81K-1.56M-1.53M-4.38M-4.25M-13.55M-14.80M-10.54M-7.75M-7.23M-5.50M-2.81M-4.24M-7.01M-6.64M-8.19M
EBITDA Margin40.91%-123.93%-144.84%-679.71%-793.28%-2432.85%-2105.41%-2723.26%-342.88%-773.16%-274.43%-124.20%-122.23%-556.55%-218.10%-273.02%
Net Income30.85K-1.44M-1.66M-3.64M-4.34M-22.52M-17.75M-13.63M-10.91M-10.19M-7.42M-4.60M-6.21M-10.19M-8.52M-14.38M
Net Income Margin2.18%-114.05%-157.36%-565.05%-810.26%-4043.09%-2524.89%-3523.26%-482.96%-1089.63%-370.04%-203.36%-179.01%-809.13%-279.70%-479.72%
R&D---380.00K2.44M2.41M6.36M1.84M1.69M1.27M784.20K515.31K725.54K567.37K482.43K599.77K
R&D as % of Total Revenue---59.01%454.32%432.78%905.39%475.03%74.73%136.21%39.09%22.76%20.92%45.06%15.84%20.01%
Interest Expense47.12K43.03K115.13K164.47K56.00K118.00K821.00K1.74M2.55M2.12M663.00K1.24M1.59M2.05M1.33M3.37M
Interest Expense % of Total Revenue3.33%3.42%10.93%25.54%10.45%21.18%116.79%449.35%112.83%227.17%33.05%54.64%45.88%162.75%43.71%112.51%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.00M17.30M19.98M36.26M29.41M14.26M7.74M7.08M6.84M10.55M9.10M10.12M11.22M8.90M10.83M21.95M
Total Liabilities3.15M8.30M12.47M10.87M5.25M12.72M24.16M36.66M47.51M22.74M27.75M34.16M41.42M49.07M60.58M84.58M
Total Equity3.54M9.00M7.51M25.40M24.16M1.54M-16.42M-29.58M-40.67M-12.19M-18.65M-24.05M-30.20M-40.17M-49.75M-62.63M
Cash609.68K1.51M51.66K11.87M6.61M1.36M950.00K506.00K321.00K237.00K403.00K374.00K450.00K627.00K449.00K3.82M
Total Debt828.80K1.53M4.77M1.46M1.14M8.20M20.82M34.01M44.98M20.06M25.28M30.56M38.49M46.80M57.26M81.16M
Net Debt219.12K19.21K4.71M-10.42M-5.48M6.84M19.87M32.23M44.65M19.82M24.87M30.19M38.05M46.17M56.81M77.34M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.71M-1.14M-1.80M-3.79M-8.45M-10.18M-11.49M-8.63M-9.01M-5.12M-3.62M-5.97M-6.25M-5.19M-10.80M
Investing Cash Flow-4.36M-3.45M-3.51M-3.14M-3.65M-2.16M-868.00K93.00K-329.00K-16.00K-56.00K-84.00K-411.00K-2.70M-6.21M
Financing Cash Flow7.58M3.14M17.13M1.66M6.84M11.93M11.38M8.34M9.25M4.57M3.52M6.15M6.84M7.70M20.45M
Capital Expenditure4.45M3.47M3.53M2.54M742.00K883.00K863.00K72.00K276.00K148.00K71.00K204.00K359.00K2.80M6.50M
Free Cash Flow-6.16M-4.62M-5.32M-6.33M-9.19M-11.06M-12.35M-8.70M-9.28M-5.27M-3.69M-6.28M-6.61M-7.99M-17.30M
Dividends Paid-------243.00K108.00K------
FCF to OCF360.47%403.58%296.47%167.19%108.79%108.67%107.51%100.83%103.06%102.89%101.96%105.14%105.74%153.90%160.16%
Dividend Paid to FCF--------2.79%-1.16%------

Earnings

Report DateJun 14, 2016Nov 4, 2016Apr 28, 2017Oct 23, 2017May 4, 2018Sep 28, 2018Apr 10, 2019Oct 1, 2019Jun 15, 2020Sep 30, 2020Apr 22, 2021Oct 11, 2021Apr 29, 2022Oct 21, 2022May 16, 2023Sep 30, 2024Apr 30, 2025Oct 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.000.000.00
EPS Actual-1.21-0.64-0.32-0.36-0.36-0.30-0.29-0.35-0.55-0.08-0.07-0.05-0.04-0.06-0.12-0.09-0.08-0.15
Surprise------------------
Timing----After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap11.20M
Enterprise Value89.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.73
Price / Book60.49
EPS-0.29
Book Value-1.24
Revenue (TTM)3.00M
Gross Profit (TTM)-6.13M
EBITDA-8.34M
Profit Margin0.00%
Operating Margin-209.08%
Return on Equity0.00%
Return on Assets-34.04%
Shares Outstanding50.43M
Shares Float6.33M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 28, 20191127:1037