Orège S.A (OREGE) | Financial Analysis & Statements
Orège S.A. | Small-cap | Industrials
Orège S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.0M
Gross Profit
-2.0M
-64.14%
Operating Income
-7.2M
-236.03%
Net Income
-8.5M
-279.70%
EPS (Diluted)
-€0.17
Balance Sheet Metrics
Total Assets
10.8M
Total Liabilities
60.6M
Shareholders Equity
-49.7M
Cash Flow Metrics
Operating Cash Flow
-6.9M
Free Cash Flow
-6.6M
Revenue & Profitability Trend
Orège S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.0M | 1.3M | 3.5M | 2.3M | 2.0M |
| Cost of Goods Sold | 5.0M | 4.8M | 4.7M | 3.6M | 3.0M |
| Gross Profit | -2.0M | -3.5M | -1.2M | -1.3M | -977.0K |
| Operating Expenses | 751.0K | 246.0K | 419.0K | 157.0K | 294.0K |
| Operating Income | -7.2M | -7.9M | -4.7M | -4.5M | -5.9M |
| Pre-tax Income | -8.5M | -10.2M | -6.2M | -4.6M | -7.4M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8.5M | -10.2M | -6.2M | -4.6M | -7.4M |
| EPS (Diluted) | -€0.17 | -€0.20 | -€0.12 | -€0.09 | -€0.15 |
Income Statement Trend
Orège S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.5M | 5.1M | 7.2M | 5.9M | 5.5M |
| Non-Current Assets | 5.4M | 3.8M | 4.0M | 4.2M | 3.6M |
| Total Assets | 10.8M | 8.9M | 11.2M | 10.1M | 9.1M |
| Liabilities | |||||
| Current Liabilities | 3.9M | 2.9M | 3.7M | 3.9M | 2.8M |
| Non-Current Liabilities | 56.6M | 46.2M | 37.7M | 30.2M | 24.9M |
| Total Liabilities | 60.6M | 49.1M | 41.4M | 34.2M | 27.8M |
| Equity | |||||
| Total Shareholders Equity | -49.7M | -40.2M | -30.2M | -24.0M | -18.6M |
Balance Sheet Composition
Orège S.A Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -10.2M | -6.2M | -4.6M | -7.4M | -10.2M |
| Operating Cash Flow | -6.9M | -6.3M | -4.0M | -3.0M | -10.1M |
| Investing Activities | |||||
| Capital Expenditures | -359.0K | -43.0K | -71.0K | -148.0K | -264.0K |
| Investing Cash Flow | -411.0K | -84.0K | -56.0K | -16.0K | -329.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 7.0M | 6.2M | 3.6M | 11.9M | 9.4M |
| Free Cash Flow | -6.6M | -6.2M | -3.6M | -4.5M | -9.3M |
Cash Flow Trend
Orège S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-1.59
Forward P/E
-2.34
Price to Sales
4.67
PEG Ratio
-2.34
Profitability Ratios
Profit Margin
-279.70%
Operating Margin
-188.11%
Return on Equity
17.12%
Return on Assets
-78.64%
Financial Health
Current Ratio
1.77
Debt to Equity
-1.16
Beta
1.24
Per Share Data
EPS (TTM)
-€0.17
Book Value per Share
-€0.89
Revenue per Share
€0.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| orege | 14.2M | -1.59 | - | 17.12% | -279.70% | -1.16 |
| Explosifs Produits | 410.9M | 18.90 | 2.44 | 15.66% | 4.73% | 61.75 |
| Groupe Pizzorno | 247.3M | 17.68 | 2.40 | 14.32% | 5.12% | 96.59 |
| Aurea | 49.6M | 48.18 | 0.00 | 0.00% | 0.43% | 41.57 |
| Europlasma | 8.1M | -0.37 | - | 137.19% | -35.71% | -1.23 |
| Finaxo Environnement | 8.9M | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.