Orange SA ADR (NYSE:ORAN)
11.32 USD
-0.330 2.833%Previous Close (in USD) | 11.65 |
---|---|
Change | -0.330 2.833% |
52 W H/L (in USD) | 12.274/9.225 |
EBITDA (in USD) | 12676M |
PE Ratio | 17.22 |
Volume | 426610 |
Diluted Eps TTM | 0.67 |
Total Assets (in USD) | 109650M |
---|---|
Total Liabilities (in USD) | 74694M |
Revenue TTM (in USD) | 43719M |
Cash (in USD) | 6004M |
Market Cap (in USD) | 30,677.821 M |
Revenue Per Share TTM | 16.374 |
Gross Profit TTM (in USD) | 16757M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Orange SA ADR
111, quai du président Roosevelt, Issy-les-Moulineaux, France, 92130
33 1 44 44 22 22
Employees: 136430
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Christel Heydemann | CEO & Exec. Director | 1974 |
2. | Mr. Ramon Fernandez | Delegate CEO and Exec. Director of Fin., Performance & Devel. | 1967 |
3. | Mr. Gervais Gilles Pellissier | Deputy CEO & Exec. VP | 1959 |
4. | Mr. Michael Trabbia | CEO of Orange Wholesale & International Networks and Group Chief Technology & Innovation Officer | 1976 |
5. | Mr. Patrice Lambert De Diesbach | Sr. VP & Head of Investor Relations | 1956 |
6. | Ms. Brigitte Bourgoin | Group Chief Compliance Officer | 1954 |
7. | Mr. Vincent Lecerf | Exec. VP of HR | 1964 |
8. | Mr. Jerome Henique | Chief Exec. of Orange Middle East and Africa (OMEA) | 1969 |
9. | Mr. Patrick Roussel | Exec. VP for Consumer Sales | NA |
10. | Mr. Xavier Pichon | Chief Exec. Officer of Orange Belgium | 1967 |
Peers
Sector: Communication Services
Industry: Telecom Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMUS
T-Mobile US Inc |
-1.889 1.151% | 164.77 | 23.910 | 15.221 | 2.281 | 2.762 | 3.622 | 10.768 |
CMCSA
Comcast Corp |
-2.690 6.690% | 38.65 | 12.260 | 10.331 | 1.472 | 2.154 | 2.268 | 7.133 |
VZ
Verizon Communications Inc |
-0.370 0.937% | 39.29 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
T
AT&T Inc |
-0.245 1.458% | 16.7 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3881M | 1738M | 4209M | 4676M | 3467M |
Minority Interest | -471M | -545M | 2643M | 2687M | 2580M |
Net Income | 2146M | 776M | 4822M | 3006M | 1954M |
Selling General Administrative | 8920M | 9917M | 8490M | 8494M | 9074M |
Gross Profit | 24739M | 24549M | 24579M | 24341M | 22818M |
Reconciled Depreciation | 8542M | 8555M | 8573M | 8349M | 7047M |
Ebit | 4801M | 4509M | 5521M | 5927M | 4925M |
Ebitda | 14375M | 13064M | 14226M | 14165M | 11972M |
Depreciation And Amortization | 9574M | 8555M | 8705M | 8238M | 7047M |
Operating Income | 4801M | 4509M | 5521M | 5927M | 4829M |
Other Operating Expenses | 37663M | 38122M | 36570M | 36317M | 36442M |
Interest Expense | 923M | 950M | 1220M | 1231M | 1341M |
Tax Provision | 1265M | 962M | -848M | 1447M | 1309M |
Interest Income | 52M | - | - | 1155M | 1394M |
Net Interest Income | -823M | -847M | -1210M | -1330M | -1358M |
Income Tax Expense | 1265M | 962M | -848M | 1447M | 1309M |
Total Revenue | 43471M | 42522M | 42270M | 42238M | 41381M |
Total Operating Expenses | 18931M | 20149M | 18879M | 18420M | 17879M |
Cost Of Revenue | 18732M | 17973M | 17691M | 17897M | 18563M |
Total Other Income Expense Net | -920M | -2771M | -1312M | -1251M | -114M |
Net Income From Continuing Ops | 2617M | 778M | 5057M | 3228M | 2158M |
Net Income Applicable To Common Shares | 1946M | 8M | 4567M | 2736M | 1661M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 109650M | 108071M | 107733M | 106303M | 96592M |
Intangible Assets | 14946M | 14941M | 15135M | 14736M | 14073M |
Other Current Assets | 2217M | 1875M | 1701M | 1258M | 1152M |
Total Liab | 74694M | 72710M | 70695M | 71888M | 63343M |
Total Stockholder Equity | 31784M | 32341M | 34395M | 31727M | 30669M |
Other Current Liab | 12378M | 13056M | 13003M | 13675M | 14230M |
Common Stock | 10640M | 10640M | 10640M | 10640M | 10640M |
Capital Stock | 10640M | 10640M | 10640M | 10640M | 10640M |
Retained Earnings | -666M | -656M | 1092M | -1575M | -2633M |
Good Will | 23112M | 24192M | 27595M | 27644M | 27174M |
Other Assets | 38M | -1M | 2M | 1M | 1495M |
Cash | 6004M | 8621M | 8145M | 6481M | 5634M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 29221M | 27276M | 28293M | 27693M | 30296M |
Current Deferred Revenue | 2728M | 2692M | 2149M | 2144M | 2060M |
Net Debt | 39957M | 34787M | 34485M | 37084M | 28385M |
Short Term Debt | 7048M | 4790M | 6666M | 5192M | 7270M |
Short Long Term Debt | 5539M | 3421M | 5170M | 8204M | 12105M |
Short Long Term Debt Total | 45961M | 43408M | 42630M | 43565M | 34019M |
Other Stockholder Equity | 21810M | 22357M | 22663M | 22662M | 22662M |
Property Plant Equipment | 39576M | 38186M | 36084M | 35123M | 27693M |
Total Current Assets | 26776M | 25833M | 25094M | 24987M | 21891M |
Long Term Investments | 3031M | 3290M | 2825M | 2495M | 3946M |
Short Term Investments | 4519M | 2308M | 5323M | 4833M | 2809M |
Net Receivables | 12025M | 11219M | 8099M | 10767M | 10621M |
Long Term Debt | 32012M | 31922M | 30089M | 33148M | 26749M |
Inventory | 1048M | 952M | 814M | 906M | 965M |
Accounts Payable | 7067M | 6738M | 6475M | 6682M | 6736M |
Accumulated Other Comprehensive Income | - | - | 5044M | -75052M | -72206M |
Non Currrent Assets Other | 1751M | 1019M | 268M | 911M | 392M |
Non Current Assets Total | 82836M | 82239M | 82637M | 81315M | 74701M |
Capital Lease Obligations | 8410M | 8065M | 7371M | 6492M | 0M |
Long Term Debt Total | - | - | - | 38373M | 26490M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -10448M | 1920M | -5564M | -9370M | -8552M |
Total Cashflows From Investing Activities | -10448M | -5976M | -5564M | -9370M | -8552M |
Total Cash From Financing Activities | -3343M | -4834M | -5410M | 55M | -1131M |
Net Income | 2617M | 778M | 5055M | 3226M | 2158M |
Change In Cash | -2617M | 476M | 1664M | 847M | -176M |
Begin Period Cash Flow | 8621M | 8145M | 6481M | 5634M | 5810M |
End Period Cash Flow | 6004M | 8621M | 8145M | 6481M | 5634M |
Total Cash From Operating Activities | 11235M | 11236M | 12697M | 10159M | 9506M |
Depreciation | 8542M | 8555M | 8573M | 8349M | 7047M |
Other Cashflows From Investing Activities | 170M | -48M | 996M | 211M | -242M |
Dividends Paid | 1861M | 2127M | 1595M | 1857M | 1860M |
Change To Inventory | -108M | -126M | 72M | 69M | -152M |
Sale Purchase Of Stock | - | - | 2281M | -34M | -101M |
Other Cashflows From Financing Activities | 1576M | 3801M | -1217M | 588M | 4922M |
Capital Expenditures | 8777M | 8821M | 8546M | 8422M | 7642M |
Change In Working Capital | -792M | -178M | -641M | -934M | -236M |
Other Non Cash Items | -2293M | -986M | -1389M | -3811M | -2662M |
Free Cash Flow | 2458M | 2415M | 4151M | 1737M | 1864M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MAP Global Equity Composite | 6 months ago | 807043 |
2. | Avantis International Equity ETF | 4 months ago | 695693 |
3. | Select Wireless | 5 months ago | 646500 |
4. | MAP Global Balanced Composite | 6 months ago | 528661 |
5. | MAP Global Equity Ex-Options Composite | 6 months ago | 439663 |
6. | Russell Personalized Core Equity SMA | 6 months ago | 298133 |
7. | PMC Diversified Equity | 6 months ago | 274971 |
8. | Defiance Quantum ETF | 4 months ago | 225510 |
9. | Arrowstreet Intl Eq EAFE CL M | 9 months ago | 163831 |
10. | Catalyst/MAP Global Equity A | 6 months ago | 142000 |
11. | DFA International Core Equity I | 5 months ago | 127541 |
12. | Russell Inv International Managed Acct | 6 months ago | 113253 |
13. | Russell Personalized International SMA | 6 months ago | 113253 |
14. | Steward International Enhanced Index I | 4 months ago | 104874 |
15. | Avantis International Large Cap Val ETF | 4 months ago | 86756 |
16. | Waterfront OS | 1 year ago | 78786 |
17. | ActivePassive International Equity ETF | 4 months ago | 55870 |
18. | Fidelity® Enhanced International ETF | 4 months ago | 55037 |
19. | Gabelli Dividend & Income | 6 months ago | 50000 |
20. | FT International High Div Equity 44 CA | 9 months ago | 44804 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Morgan Stanley - Brokerage Accounts | 6 months ago | 3497365 |
2. | BlackRock Inc | 6 months ago | 2050893 |
3. | Managed Asset Portfolios, LLC | 6 months ago | 1852663 |
4. | Goldman Sachs Group Inc | 6 months ago | 1647846 |
5. | Brandes Investment Partners & Co | 6 months ago | 1022344 |
6. | FMR Inc | 6 months ago | 969939 |
7. | American Century Companies Inc | 6 months ago | 827488 |
8. | Northern Trust Corp | 6 months ago | 784985 |
9. | Thornburg Investment Management Inc | 6 months ago | 774091 |
10. | Bank of America Corp | 6 months ago | 678030 |
11. | Arrowstreet Capital Limited Partnership | 6 months ago | 612402 |
12. | LPL Financial Corp | 6 months ago | 378199 |
13. | Barclays PLC | 6 months ago | 357145 |
14. | Wells Fargo & Co | 6 months ago | 357042 |
15. | UBS Group AG | 6 months ago | 329702 |
16. | Natixis Advisors, LLC. | 6 months ago | 300006 |
17. | Envestnet Asset Management Inc | 6 months ago | 299117 |
18. | Royal Bank of Canada | 6 months ago | 276203 |
19. | Lincluden Investment Management Ltd | 6 months ago | 275128 |
20. | Qube Research & Technologies | 6 months ago | 254687 |
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