Valuation: ORPEA

Market Cap 161.07Cr 180.35Cr 149.83Cr 136.28Cr 257.32Cr 17TCr 258.43Cr 1.8TCr 706.57Cr 8.9TCr 677.23Cr 662.43Cr 29TCr P/E 2026 *
-12.5x
P/E 2027 * -26.8x
Enterprise Value 718.45Cr 804.44Cr 668.34Cr 607.91Cr 1.15TCr 78TCr 1.15TCr 8.04TCr 3.15TCr 40TCr 3.02TCr 2.95TCr 1,27400Cr EV / Sales 2026 *
1.17x
EV / Sales 2027 * 1.11x
Free-Float
71.92%
Yield 2026 *
-
Yield 2027 * -
Manager TitleAgeSince
Chief Executive Officer 57 01/07/2022
Director of Finance/CFO - 01/09/2026
Chief Tech/Sci/R&D Officer - 01/09/2026
Director TitleAgeSince
Director/Board Member 57 28/07/2022
Director/Board Member 69 -
Director/Board Member 51 22/12/2023
Change 5-day change 1-year change 3-year change Capi.($)
+2.36%+0.22% - - 180.35Cr
-1.87%-0.35%+12.28%+20.93% 11TCr
+1.37%+5.72%+7.69%+81.20% 9.77TCr
+2.54%-2.35%+131.55%+831.67% 5.78TCr
+1.84%-2.93%-12.04%+52.41% 2.67TCr
-0.65%+1.19%+12.37%+54.22% 2.53TCr
+0.07%-1.01%+27.30%+85.03% 2.55TCr
+0.26%+1.55%-17.44%-1.00% 2.13TCr
+1.23%+2.00%+35.38%+329.96% 2.12TCr
+0.44%+14.89%+14.98%+86.73% 2TCr
Average +0.51%+2.02%+23.56%+171.24% 4.51TCr
Weighted average by Cap. +0.02%+1.65%+27.28%+177.31%

Financials

2026 *2027 *
Net sales 615.07Cr 688.69Cr 572.17Cr 520.43Cr 982.64Cr 67TCr 986.89Cr 6.89TCr 2.7TCr 34TCr 2.59TCr 2.53TCr 1,09000Cr 637.69Cr 714.02Cr 593.21Cr 539.58Cr 1.02TCr 69TCr 1.02TCr 7.14TCr 2.8TCr 35TCr 2.68TCr 2.62TCr 1,13100Cr
Net income -13Cr -15Cr -12Cr -11Cr -21Cr -1.42TCr -21Cr -146.67Cr -57Cr -723.75Cr -55Cr -54Cr -2.32TCr -5.79Cr -6.48Cr -5.39Cr -4.9Cr -9.25Cr -627.37Cr -9.29Cr -65Cr -25Cr -319.85Cr -24Cr -24Cr -1.03TCr
Net Debt 557.38Cr 624.1Cr 518.51Cr 471.62Cr 890.48Cr 60TCr 894.33Cr 6.24TCr 2.45TCr 31TCr 2.34TCr 2.29TCr 99TCr 549.09Cr 614.82Cr 510.8Cr 464.61Cr 877.24Cr 60TCr 881.04Cr 6.15TCr 2.41TCr 30TCr 2.31TCr 2.26TCr 97TCr
Projected Income Statement - Annual - ORPEA
Logo ORPEA
EMEIS is the European leader in global dependency care. The group operates retirement homes, follow-up care clinics, and psychiatric clinics. At the end of 2025, EMEIS has a network of 1,044 establishments (91,995 beds) located in particular in France (360 facilities; 33,402 beds), Northern Europe (383; 27,340 beds), Central Europe (137; 12,667 beds), Southern Europe and Latin America (121; 14,275 beds). As of December 31st , 2024, the estimated value of the real estate portfolio was EUR 5.6 billion. Net sales are distributed geographically as follows: France (41%), Northern Europe (30.2%), Central Europe (16.7%), Southern Europe and Latin America (8%) and other (4.1%).
Employees
84,600
Date Price Change
09/26/09 €10.08 +2.36%
08/26/08 €9.845 -4.51%
07/26/07 €10.31 +2.23%
06/26/06 €10.09 +0.35%
05/26/05 €10.05 -0.05%
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - ORPEA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.05EUR
Average target price
16.37EUR
Spread / Average Target
+62.85%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ORPEA