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Orange S.A. (ORA.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000133308
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap€28.23B
EPS€0.85
PE Ratio12.49
PEG Ratio0.99
Revenue (TTM)€44.12B
Gross Profit (TTM)€16.76B
EBITDA (TTM)€13.12B
Year Range€9.72 - €11.37
Target Price€13.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ORA.PA

Orange S.A.

Popular comparisons: ORA.PA vs. RCI, ORA.PA vs. VTI, ORA.PA vs. SPY, ORA.PA vs. GLE.PA, ORA.PA vs. UBS

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.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
47.83%
366.84%
ORA.PA (Orange S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Orange S.A. had a return of 4.87% year-to-date (YTD) and 6.10% in the last 12 months. Over the past 10 years, Orange S.A. had an annualized return of 5.65%, while the S&P 500 had an annualized return of 10.96%, indicating that Orange S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.87%10.04%
1 month0.88%3.53%
6 months2.55%22.79%
1 year6.10%32.16%
5 years (annualized)0.48%13.15%
10 years (annualized)5.65%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.74%-3.56%
20230.72%4.85%2.30%1.75%-6.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Orange S.A. (ORA.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ORA.PA
Orange S.A.
0.39
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Orange S.A. Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.39
2.75
ORA.PA (Orange S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Orange S.A. granted a 6.48% dividend yield in the last twelve months. The annual payout for that period amounted to €0.70 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.70€0.70€0.70€0.80€0.60€0.70€0.70€0.65€0.60€0.60€0.70€0.50

Dividend yield

6.48%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
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
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
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
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
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
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
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
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
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
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
2013€0.20€0.00€0.00€0.00€0.00€0.00€0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.5%
Orange S.A. has a dividend yield of 6.48%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%82.4%
Orange S.A. has a payout ratio of 82.35%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-79.04%
0
ORA.PA (Orange S.A.)
Benchmark (^GSPC)

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 79.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.59%Mar 3, 2000652Sep 30, 2002
-32.35%Aug 26, 199826Sep 30, 199865Jan 6, 199991
-26.42%Feb 2, 1999134Aug 12, 199939Oct 6, 1999173
-14.8%Dec 8, 19993Dec 10, 199911Dec 27, 199914
-13.93%Mar 19, 19983Mar 23, 199845Jun 3, 199848

Volatility

Volatility Chart

The current Orange S.A. volatility is 3.58%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
3.58%
2.79%
ORA.PA (Orange S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Orange S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items