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Market Closed -
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5-day change | 1st Jan Change | ||
| 17.44 EUR | -0.34% |
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-2.79% | +22.78% |
| 07/06 | Bouygues-led consortium signs $23.44 billion deal to buy SFR from Altice France | RE |
| 07/06 | Bouygues, two others sign $23.44 billion MoU to buy SFR from Altice France | RE |
Projected Income Statement: Orange
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,522 | 43,471 | 44,122 | 40,260 | 40,396 | 44,595 | 49,053 | 49,918 |
| Change | - | 2.23% | 1.5% | -8.75% | 0.34% | 10.39% | 10% | 1.76% |
| EBITDA 1 | 12,566 | 12,963 | 13,035 | 12,109 | 12,470 | 14,305 | 15,998 | 16,709 |
| Change | - | 3.16% | 0.56% | -7.1% | 2.98% | 14.72% | 11.83% | 4.45% |
| EBIT 1 | 7,969 | 5,943 | 5,610 | 5,489 | 4,568 | 6,144 | 6,904 | 7,212 |
| Change | - | -25.42% | -5.6% | -2.16% | -16.78% | 34.5% | 12.37% | 4.46% |
| Interest Paid 1 | -782 | -920 | -1,206 | -1,066 | -1,254 | -1,412 | -1,699 | -1,663 |
| Earnings before Tax (EBT) 1 | 1,740 | 3,882 | 3,763 | 4,257 | 2,209 | 4,669 | 5,235 | 5,683 |
| Change | - | 123.1% | -3.07% | 13.13% | -48.11% | 111.34% | 12.13% | 8.56% |
| Net income 1 | 233 | 2,146 | 2,440 | 2,350 | 538 | 2,677 | 3,028 | 3,385 |
| Change | - | 821.03% | 13.7% | -3.69% | -77.11% | 397.55% | 13.11% | 11.79% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Orange
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,269 | 25,298 | 27,002 | 22,482 | 22,526 | 41,535 | 40,173 | 38,212 |
| Change | - | 4.24% | 6.74% | -16.74% | 0.2% | 84.39% | -3.28% | -4.88% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Orange
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,660 | 7,371 | 6,815 | 6,425 | 6,208 | 7,477 | 7,640 | 7,567 |
| Change | - | -3.77% | -7.54% | -5.72% | -3.38% | 20.44% | 2.18% | -0.96% |
| Free Cash Flow (FCF) 1 | 3,576 | 3,864 | 5,239 | 3,770 | 4,572 | 1,251 | 4,898 | 5,334 |
| Change | - | 8.05% | 35.58% | -28.04% | 21.27% | -72.65% | 291.7% | 8.89% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Orange
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.55% | 29.82% | 29.54% | 30.08% | 30.87% | 32.08% | 32.61% | 33.47% |
| EBIT Margin (%) | 18.74% | 13.67% | 12.71% | 13.63% | 11.31% | 13.78% | 14.07% | 14.45% |
| EBT Margin (%) | 4.09% | 8.93% | 8.53% | 10.57% | 5.47% | 10.47% | 10.67% | 11.38% |
| Net margin (%) | 0.55% | 4.94% | 5.53% | 5.84% | 1.33% | 6% | 6.17% | 6.78% |
| FCF margin (%) | 8.41% | 8.89% | 11.87% | 9.36% | 11.32% | 2.8% | 9.99% | 10.69% |
| FCF / Net Income (%) | 1,534.76% | 180.06% | 214.71% | 160.43% | 849.81% | 46.72% | 161.78% | 157.58% |
Profitability | ||||||||
| ROA | 0.22% | 1.97% | 2.22% | 2.2% | 0.51% | 2.34% | 2.52% | 2.78% |
| ROE | 6.1% | 6.69% | 7.67% | 7.39% | 1.75% | 8.84% | 8.93% | 10.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.93x | 1.95x | 2.07x | 1.86x | 1.81x | 2.9x | 2.51x | 2.29x |
| Debt / Free cash flow | 6.79x | 6.55x | 5.15x | 5.96x | 4.93x | 33.21x | 8.2x | 7.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.01% | 16.96% | 15.45% | 15.96% | 15.37% | 16.77% | 15.57% | 15.16% |
| CAPEX / EBITDA (%) | 60.96% | 56.86% | 52.28% | 53.06% | 49.78% | 52.27% | 47.76% | 45.28% |
| CAPEX / FCF (%) | 214.21% | 190.76% | 130.08% | 170.42% | 135.78% | 597.9% | 155.96% | 141.86% |
Items per share | ||||||||
| Cash flow per share 1 | 4.228 | 4.182 | 4.531 | 3.833 | 4.052 | 3.87 | 4.257 | 4.342 |
| Change | - | -1.09% | 8.35% | -15.4% | 5.72% | -4.5% | 10% | 2% |
| Dividend per Share 1 | 0.7 | 0.7 | 0.7 | 0.72 | 0.75 | 0.7872 | 0.8196 | 0.8513 |
| Change | - | 0% | 0% | 2.86% | 4.17% | 4.96% | 4.11% | 3.87% |
| Book Value Per Share 1 | 12.16 | 11.96 | 11.97 | 11.95 | 11.19 | 11.75 | 12.44 | 13.41 |
| Change | - | -1.66% | 0.1% | -0.14% | -6.39% | 5.06% | 5.86% | 7.77% |
| EPS 1 | - | 0.73 | 0.85 | 0.82 | 0.14 | 1.019 | 1.145 | 1.247 |
| Change | - | - | 16.44% | -3.53% | -82.93% | 627.85% | 12.41% | 8.88% |
| Nbr of stocks (in thousands) | 26,31,971 | 26,57,122 | 26,59,182 | 26,58,153 | 26,58,600 | 26,59,283 | 26,59,283 | 26,59,283 |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.1x | 15.2x |
| PBR | 1.48x | 1.4x |
| EV / Sales | 1.97x | 1.76x |
| Yield | 4.51% | 4.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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