Orange Belgium S.A. | Large-cap | Communication Services
€18.50
-0.27%
| Orange Belgium S.A Stock Comparison:
Orange Belgium S.A vs ProximusOrange Belgium S.A vs Kinepolis Group NVOrange Belgium S.A vs Roularta MediaOrange Belgium S.A vs KBC Group NVOrange Belgium S.A vs Argenx SEOrange Belgium S.A vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2021

Income Metrics

Revenue 351.0M
Gross Profit 196.7M 56.03%
Operating Income 39.7M 11.30%
Net Income 14.4M 4.11%

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 3.1B
Shareholders Equity 959.3M
Debt to Equity 3.25

Cash Flow Metrics

Operating Cash Flow -3.8M
Free Cash Flow -9.2M

Revenue & Profitability Trend

Orange Belgium S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.0B1.7B1.4B1.3B1.3B
Cost of Goods Sold i660.4M639.5M574.0M570.9M549.0M
Gross Profit i1.3B1.1B793.4M757.3M735.4M
Gross Margin % i66.4%62.9%58.0%57.0%57.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i147.9M110.3M62.8M63.6M61.5M
Other Operating Expenses i358.3M313.4M200.4M199.8M205.6M
Total Operating Expenses i506.3M423.7M263.2M263.4M267.1M
Operating Income i138.6M123.6M129.9M76.1M75.5M
Operating Margin % i7.1%7.2%9.5%5.7%5.9%
Non-Operating Items
Interest Income i2.0K0000
Interest Expense i114.6M81.0M14.1M3.2M5.3M
Other Non-Operating Income-----
Pre-tax Income i4.3M-2.2M81.6M52.5M64.1M
Income Tax i-12.9M8.6M23.5M12.8M10.1M
Effective Tax Rate % i-300.3%0.0%28.7%24.3%15.7%
Net Income i17.2M-10.8M58.2M39.7M54.0M
Net Margin % i0.9%-0.6%4.3%3.0%4.2%
Key Metrics
EBITDA i611.8M516.8M408.1M394.7M378.4M
EPS (Basic) i€0.34€0.00€0.97€0.66€0.90
EPS (Diluted) i€0.34€0.00€0.97€0.66€0.90
Basic Shares Outstanding i6492305659944757599447575994475759905867
Diluted Shares Outstanding i6492305659944757599447575994475759905867

Income Statement Trend

Orange Belgium S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i58.2M47.7M35.9M53.7M60.8M
Short-term Investments i2.1M3.0K1.0K417.0K361.0K
Accounts Receivable i220.8M217.9M166.4M188.1M207.5M
Inventory i34.8M51.4M25.5M24.0M26.7M
Other Current Assets5.2M9.4M5.8M5.7M7.3M
Total Current Assets i468.3M462.8M315.2M350.3M374.7M
Non-Current Assets
Property, Plant & Equipment i4.7B5.0B2.4B2.4B2.2B
Goodwill i2.4B2.4B918.7M426.4M458.8M
Intangible Assets i861.9M907.2M784.6M247.4M250.0M
Long-term Investments009.9M0-
Other Non-Current Assets1.0K1.0K--600.0K
Total Non-Current Assets i3.6B3.7B1.8B1.3B1.4B
Total Assets i4.1B4.1B2.1B1.7B1.8B
Liabilities
Current Liabilities
Accounts Payable i286.1M283.2M223.9M258.8M296.5M
Short-term Debt i105.8M117.6M150.4M46.1M246.7M
Current Portion of Long-term Debt-----
Other Current Liabilities11.0M18.1M7.1M7.1M3.6M
Total Current Liabilities i772.7M1.1B845.5M570.6M787.3M
Non-Current Liabilities
Long-term Debt i2.0B2.1B338.3M377.1M263.1M
Deferred Tax Liabilities i55.1M65.5M8.4M4.6M8.2M
Other Non-Current Liabilities38.9M36.2M1.9M2.6M2.3M
Total Non-Current Liabilities i2.3B2.4B557.1M464.9M350.7M
Total Liabilities i3.1B3.5B1.4B1.0B1.1B
Equity
Common Stock i148.1M131.7M131.7M131.7M131.7M
Retained Earnings i659.5M519.6M544.1M479.3M470.6M
Treasury Stock i--001.5M
Other Equity-----
Total Shareholders Equity i959.3M664.5M689.0M624.2M613.9M
Key Metrics
Total Debt i2.1B2.2B488.7M423.2M509.9M
Working Capital i-304.3M-604.7M-530.3M-220.2M-412.6M

Balance Sheet Composition

Orange Belgium S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i17.2M-10.8M58.2M39.7M54.0M
Depreciation & Amortization i-----
Stock-Based Compensation i198.0K149.0K98.0K686.0K-152.0K
Working Capital Changes i-10.7M26.7M9.7M16.5M9.2M
Operating Cash Flow i121.3M97.0M82.1M60.2M68.3M
Investing Activities
Capital Expenditures i-368.0M-304.1M-776.9M-225.9M-177.7M
Acquisitions i----150.0K-1.7M
Investment Purchases i-2.2M-1.4B0-150.0K-98.0K
Investment Sales i-1.5M429.0K54.0K-
Investing Cash Flow i-406.1M-1.9B-452.6M-211.5M-175.4M
Financing Activities
Share Repurchases i-00--1.3M
Dividends Paid i--403.0K-1.0K-30.0M-30.0M
Debt Issuance i01.8B480.1M512.9M-
Debt Repayment i-40.9M-14.7M-481.5M-594.8M-42.2M
Financing Cash Flow i-29.1M1.6B96.9M-111.8M-80.0M
Free Cash Flow i134.3M73.2M-387.4M142.0M166.7M
Net Change in Cash i-314.0M-211.9M-273.6M-263.1M-187.0M

Cash Flow Trend

Orange Belgium S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.90
Forward P/E 19.07
Price to Book 1.30
Price to Sales 0.64
PEG Ratio 19.07

Profitability Ratios

Profit Margin 1.89%
Operating Margin 6.66%
Return on Equity 3.93%
Return on Assets 2.60%

Financial Health

Current Ratio 0.49
Debt to Equity 218.39
Beta 0.40

Per Share Data

EPS (TTM) €0.58
Book Value per Share €14.28
Revenue per Share €29.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
obel1.3B31.901.303.93%1.89%218.39
Proximus 2.4B4.120.6214.11%8.82%120.26
Kinepolis Group NV 874.6M18.534.3124.72%7.98%350.82
Roularta Media 165.7M102.690.760.78%0.53%5.94
KBC Group NV 40.0B11.751.7414.43%31.37%1.97
Argenx SE 39.2B38.096.4024.72%41.03%0.71

Financial data is updated regularly. All figures are in the company's reporting currency.