Orange S.A. (ORA.PA)
Company Info
| ISIN | FR0000133308 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | €26.49B |
|---|---|
| EPS (TTM) | €0.77 |
| PE Ratio | 12.94 |
| PEG Ratio | 3.56 |
| Total Revenue (TTM) | €52.27B |
| Gross Profit (TTM) | €22.81B |
| EBITDA (TTM) | €23.17B |
| Year Range | €9.19 - €10.98 |
| Target Price | €12.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ORA.PA vs. RCI, ORA.PA vs. UBS, ORA.PA vs. GLE.PA, ORA.PA vs. SPY, ORA.PA vs. VTI, ORA.PA vs. ^GSPC, ORA.PA vs. VUSA.AS
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Orange S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Orange S.A. had a return of -1.53% year-to-date (YTD) and -4.52% in the last 12 months. Over the past 10 years, Orange S.A. had an annualized return of 2.66%, while the S&P 500 had an annualized return of 11.31%, indicating that Orange S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.53% | 24.72% |
| 1 month | -3.17% | 2.30% |
| 6 months | -5.75% | 12.31% |
| 1 year | -4.52% | 32.12% |
| 5 years (annualized) | -1.31% | 13.81% |
| 10 years (annualized) | 2.66% | 11.31% |
Monthly Returns
The table below presents the monthly returns of ORA.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.74% | -3.56% | 2.66% | -4.25% | 2.88% | -9.29% | 9.58% | 0.49% | -0.15% | -1.85% | -1.53% | ||
| 2023 | 4.75% | 11.00% | 1.48% | 7.89% | -5.45% | -0.60% | -3.91% | 0.72% | 4.85% | 2.30% | 1.75% | -6.38% | 18.32% |
| 2022 | 10.70% | 3.78% | -1.02% | 5.74% | 2.92% | -0.20% | -10.90% | 1.01% | -8.42% | 4.14% | 1.42% | -1.94% | 5.43% |
| 2021 | -0.31% | -1.61% | 10.02% | -1.48% | 0.58% | -3.00% | -2.29% | 2.40% | -2.79% | 0.89% | 0.79% | 2.31% | 4.98% |
| 2020 | -2.40% | -4.80% | -8.65% | 0.00% | -2.60% | -0.03% | -6.89% | -5.87% | -4.78% | 8.40% | 9.97% | -4.46% | -21.46% |
| 2019 | -4.13% | -0.96% | 7.89% | -3.69% | 0.54% | 1.63% | -3.17% | 2.79% | 4.31% | 0.31% | 3.88% | -10.75% | -2.67% |
| 2018 | 0.48% | -4.16% | -1.11% | 9.65% | -2.58% | 0.08% | 1.88% | -4.55% | -1.54% | 0.62% | 9.70% | -4.72% | 2.52% |
| 2017 | -0.76% | -0.42% | 2.10% | -2.51% | 10.14% | -8.80% | 2.38% | 0.39% | -2.91% | 1.62% | 2.80% | 1.72% | 4.78% |
| 2016 | 5.46% | -1.93% | -3.87% | -5.94% | 7.84% | -3.52% | -6.59% | 0.00% | 1.75% | 3.02% | -4.15% | 6.53% | -2.72% |
| 2015 | 10.39% | 4.35% | -8.19% | -1.50% | -2.58% | -1.06% | 8.15% | -5.66% | -4.05% | 18.60% | 2.03% | -4.11% | 14.07% |
| 2014 | 1.96% | -1.17% | 18.20% | 8.91% | 5.05% | -2.04% | 1.95% | -1.96% | 3.34% | 6.80% | 11.40% | 1.31% | 66.23% |
| 2013 | 0.28% | -11.28% | 6.35% | 2.97% | -3.46% | -4.85% | 1.67% | 3.89% | 20.75% | 9.07% | -4.90% | -3.29% | 14.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORA.PA is 25, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orange S.A. (ORA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Orange S.A. provided a 7.38% dividend yield over the last twelve months, with an annual payout of €0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.72 | €0.70 | €0.70 | €0.80 | €0.60 | €0.70 | €0.70 | €0.65 | €0.60 | €0.60 | €0.70 | €0.50 |
Dividend yield | 7.38% | 6.79% | 7.54% | 8.50% | 6.16% | 5.34% | 4.95% | 4.49% | 4.16% | 3.87% | 4.95% | 5.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Orange S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.70 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.70 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.80 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.60 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.70 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.70 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.65 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.60 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.60 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.70 |
| 2013 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Orange S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Orange S.A. was 96.59%, occurring on Sep 30, 2002. The portfolio has not yet recovered.
The current Orange S.A. drawdown is 80.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.59% | Mar 3, 2000 | 652 | Sep 30, 2002 | — | — | — |
| -32.35% | Aug 26, 1998 | 26 | Sep 30, 1998 | 65 | Jan 6, 1999 | 91 |
| -26.42% | Feb 2, 1999 | 134 | Aug 12, 1999 | 39 | Oct 6, 1999 | 173 |
| -14.8% | Dec 8, 1999 | 3 | Dec 10, 1999 | 11 | Dec 27, 1999 | 14 |
| -13.93% | Mar 19, 1998 | 3 | Mar 23, 1998 | 45 | Jun 3, 1998 | 48 |
Volatility
Volatility Chart
The current Orange S.A. volatility is 4.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Orange S.A. compared to its peers in the Telecom Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ORA.PA in comparison to other companies of the Telecom Services industry. Currently, ORA.PA has a PE value of 12.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ORA.PA in comparison to other companies of the Telecom Services industry. Currently, ORA.PA has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orange S.A..
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Income Statement
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Gross Profit | — |
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Depreciation And Amortization | — |
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EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |