Orange Belgium S.A (OBEL) | Financial Analysis & Statements
Orange Belgium S.A. | Large-cap | Communication Services
Orange Belgium S.A. | Large-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.0B
Gross Profit
1.3B
66.36%
Operating Income
138.6M
7.06%
Net Income
17.2M
0.87%
EPS (Diluted)
€0.34
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
121.3M
Free Cash Flow
134.3M
Revenue & Profitability Trend
Orange Belgium S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 1.7B | 1.4B | 1.3B | 1.3B |
| Cost of Goods Sold | 660.4M | 639.5M | 574.0M | 570.9M | 549.0M |
| Gross Profit | 1.3B | 1.1B | 793.4M | 757.3M | 735.4M |
| Operating Expenses | 506.3M | 423.7M | 263.2M | 263.4M | 267.1M |
| Operating Income | 138.6M | 123.6M | 129.9M | 76.1M | 75.5M |
| Pre-tax Income | 4.3M | -2.2M | 81.6M | 52.5M | 64.1M |
| Income Tax | -12.9M | 8.6M | 23.5M | 12.8M | 10.1M |
| Net Income | 17.2M | -10.8M | 58.2M | 39.7M | 54.0M |
| EPS (Diluted) | €0.34 | €0.00 | €0.97 | €0.66 | €0.90 |
Income Statement Trend
Orange Belgium S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 468.3M | 462.8M | 315.2M | 350.3M | 374.7M |
| Non-Current Assets | 3.6B | 3.7B | 1.8B | 1.3B | 1.4B |
| Total Assets | 4.1B | 4.1B | 2.1B | 1.7B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 772.7M | 1.1B | 845.5M | 570.6M | 787.3M |
| Non-Current Liabilities | 2.3B | 2.4B | 557.1M | 464.9M | 350.7M |
| Total Liabilities | 3.1B | 3.5B | 1.4B | 1.0B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 959.3M | 664.5M | 689.0M | 624.2M | 613.9M |
Balance Sheet Composition
Orange Belgium S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 17.2M | -10.8M | 58.2M | 39.7M | 54.0M |
| Operating Cash Flow | 121.3M | 97.0M | 82.1M | 60.2M | 68.3M |
| Investing Activities | |||||
| Capital Expenditures | -368.0M | -304.1M | -776.9M | -225.9M | -177.7M |
| Investing Cash Flow | -406.1M | -1.9B | -452.6M | -211.5M | -175.4M |
| Financing Activities | |||||
| Dividends Paid | - | -403.0K | -1.0K | -30.0M | -30.0M |
| Financing Cash Flow | -29.1M | 1.6B | 96.9M | -111.8M | -80.0M |
| Free Cash Flow | 134.3M | 73.2M | -387.4M | 142.0M | 166.7M |
Cash Flow Trend
Orange Belgium S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.82
Forward P/E
17.11
Price to Book
1.17
Price to Sales
0.56
PEG Ratio
17.11
Profitability Ratios
Profit Margin
1.11%
Operating Margin
10.22%
Return on Equity
2.11%
Return on Assets
2.37%
Financial Health
Current Ratio
0.61
Debt to Equity
223.42
Beta
0.39
Per Share Data
EPS (TTM)
€0.34
Book Value per Share
€14.23
Revenue per Share
€30.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| obel | 1.1B | 48.82 | 1.17 | 2.11% | 1.11% | 223.42 |
| Proximus | 2.6B | 5.36 | 0.70 | 12.30% | 7.44% | 105.37 |
| Warehouses De Pauw | 4.8B | 11.45 | 0.96 | 8.72% | 80.86% | 70.70 |
| Kinepolis Group NV | 975.0M | 24.40 | 4.30 | 19.28% | 7.00% | 336.12 |
| Roularta Media | 194.0M | 31.73 | 0.88 | 2.83% | 1.89% | 3.91 |
| D'Ieteren Group NV | 9.3B | 25.44 | - | 24.88% | 4.56% | -5.98 |
Financial data is updated regularly. All figures are in the company's reporting currency.