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Orpea SA
Previous close
€13.56
Day range
€13.21 - €14.01
Year range
€9.97 - €880.09
Market cap
2.12B EUR
Avg Volume
330.32K
P/E ratio
1.34
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.33B | 11.40% |
Operating expense | 156.84M | -27.61% |
Net income | 862.82M | 145.92% |
Net profit margin | 64.91 | 141.22% |
Earnings per share | — | — |
EBITDA | 108.65M | -52.99% |
Effective tax rate | 0.35% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 692.95M | -23.26% |
Total assets | 13.91B | -4.05% |
Total liabilities | 12.02B | -24.86% |
Total equity | 1.89B | — |
Shares outstanding | 129.87M | — |
Price to book | 0.93 | — |
Return on assets | -0.03% | — |
Return on capital | -0.03% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 862.82M | 145.92% |
Cash from operations | 86.88M | 199.27% |
Cash from investing | -52.19M | 25.29% |
Cash from financing | 29.10M | 129.79% |
Net change in cash | 63.79M | 146.05% |
Free cash flow | 333.19M | 261.97% |
About
Founded
1989
Website
Employees
62,806