OREGEOrege Société Anonyme
0.2900EUR0.00%Mkt Cap: 15.90M $P/E:

Orege Société Anonyme designs, develops, operates, manufactures, and markets municipal and industrial sludge solutions in France, the United States, Germany, and the United Kingdom. The company offers equipment rental wi…

Key Statistics

Company
Market Cap15.90M $
Enterprise Value99.96M $
Revenue (TTM)3.26M $
Gross Profit-6.67M $
Net Income (TTM)-15.63M $
Revenue/Share0.0641 USD
Last Price0.2900 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees42
CountryFR
SectorIndustrials
IndustryWaste Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-1.81
PEG
EV/EBITDA-11.03
EV/Revenue30.67
P/S4.88
P/B-0.23
EPS (TTM)-0.29
EPS (Forward)-0.16
52W Range
0.210037% of range0.4250
52W High0.4250 EUR
52W Low0.2100 EUR
Profitability
Gross Margin-204.57%
Oper. Margin-209.08%
EBITDA Margin-278.02%
Profit Margin-479.72%
ROE22.96%
ROA-65.52%
Growth
Revenue Growth8.90%
Earnings Growth
Cash Flow & Leverage
Operating CF-11.67M $
CapEx (TTM)7.07M $
FCF Margin-544.65%
FCF Yield-111.65%
Net Debt84.07M $
Net Debt/EBITDA-9.28
Balance Sheet
Debt/Equity-1.30
Current Ratio3.13
Quick Ratio1.80
Book Value/Sh-1.2430 EUR
Cash/Share0.0760 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)0.3000 EUR
Upside (mean)+3.4%
Target Range0.3000 EUR0.3000 EUR
# Analysts1
Ownership
Shares Out.50.43M
Float6.33M
Insiders87.42%
Institutions0.78%
Technical
SMA 500.2983 (-2.8%)
SMA 2000.2867 (+1.2%)
Beta1.00
S&P 52W Chg18.16%
Avg Vol (30d)16.96K
Avg Vol (10d)42.32K
Technical Indicators
RSI (14)47.1
MACD0.0009
MACD Signal0.0003
MACD Hist.+0.0006
BB Upper0.3222 EUR
BB Middle0.2937 EUR
BB Lower0.2651 EUR
BB Width19.42%
ATR (14)0.0119 EUR
Vol Ratio (20d)1.44x