Salud financiera de hoja de balance de emeis Société anonyme

Salud financiera controles de criterios 0/6

Orpea tiene un patrimonio de los accionistas total de €1.9B y una deuda total de €5.8B, lo que sitúa su ratio deuda-patrimonio en 309.6%. Sus activos y pasivos totales son €13.9B y €12.0B respectivamente.

Información clave

309.6%

Ratio deuda-patrimonio

€5.85b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€692.95m
Patrimonio	€1.89b
Total pasivo	€12.02b
Activos totales	€13.91b

Actualizaciones recientes sobre salud financiera

Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt

Oct 18

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€2.4B) de ORP no cubren sus pasivos a corto plazo (€3.1B).

Pasivo a largo plazo: Los activos a corto plazo (€2.4B) de ORP no cubren sus pasivos a largo plazo (€8.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ORP (272.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ORP ha crecido de 197.8% a 309.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de ORP no está bien cubierta por el flujo de caja operativo (6.3%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ORP sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de emeis Société anonyme

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt

Recent updates

Orpea SA, Annual General Meeting, Jun 25, 2024

Consensus EPS estimates fall by 24%

Full year 2023 earnings released: EPS: €0.13 (vs €62,330 loss in FY 2022)

Price target increased by 71% to €6,230

Price target increased by 71% to €6,230

Price target increased by 39% to €5.45

Orpea SA has completed a Follow-on Equity Offering in the amount of €390.019673 million.

Orpea SA announced that it expects to receive €390.019673 million in funding

Orpea SA announced that it expects to receive €390.019673 million in funding

Orpea Sa Appoints Méka Brunel as Independent Non-Executive Director

Orpea SA has filed a Follow-on Equity Offering in the amount of €1.2 billion.

New major risk - Market cap size

Now 83% undervalued after recent price drop

Orpea SA(ENXTPA:ORPDS) dropped from SBF 120 Index

Orpea SA has filed a Follow-on Equity Offering in the amount of €3.884212 billion.

Price target increased by 22% to €4.88

Orpea SA, Annual General Meeting, Dec 22, 2023

Orpea SA Provides Earnings Guidance for the Full Year 2023; Provides Consolidated Revenue Guidance for the Years 2024 and 2025

First half 2023 earnings released: €5.74 loss per share (vs €4.17 loss in 1H 2022)

New minor risk - Financial position

New minor risk - Profitability

Consensus EPS estimates fall by 22%

Orpea SA to Report First Half, 2023 Results on Oct 11, 2023

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 14%

An Unknown buyer acquired portfolio of four recently built retirement homes In Austria from Orpea SA (ENXTPA:ORP) for €55 million.

An Unknown buyer acquired portfolio of four recently built retirement homes In Austria from Orpea SA (ENXTPA:ORP) for €55 million.

Orpea SA Provides Financial Guidance for 2023

Now 25% undervalued after recent price drop

Full year 2022 earnings released: €62.33 loss per share (vs €1.01 profit in FY 2021)

Adoro SIA signed an agreement to acquire Retirement Home and Entire Scope of Activities in Latvia from Orpea SA (ENXTPA:ORP).

Should You Think About Buying Orpea SA (EPA:ORP) Now?

Consensus EPS estimates fall by 374%

Orpea (EPA:ORP) May Have Issues Allocating Its Capital

Consensus EPS estimates fall by 25%

Caisse des Dépôts et Consignations and a representative group of creditors agreed to acquire a 50.2% stake in Carver Maritime Manatee.

Price target decreased by 21% to €13.69

Now 29% undervalued after recent price drop

Consensus forecasts updated

Why Orpea SA (EPA:ORP) Could Be Worth Watching

Orpea (EPA:ORP) Could Be Struggling To Allocate Capital

Price target decreased to €18.76

Consensus forecasts updated

Price target decreased to €21.21

Orpea Sa Announces Revenue Guidance for Year Ending 31 December 2022

Consensus forecasts updated

Price target decreased to €21.36

Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt

Consensus forecasts updated

Consensus forecasts updated

First half 2022 earnings released: EPS: €0 (vs €1.59 in 1H 2021)

Orpea SA(ENXTPA:ORP) dropped from FTSE All-World Index (USD)

Consensus forecasts updated

Orpea S.A Appoints Laure Duhot as Non-Executive Director

Investor sentiment deteriorated over the past week

Price target decreased to €48.14

Price target decreased to €50.01

Is Now The Time To Look At Buying Orpea SA (EPA:ORP)?

Orpea (EPA:ORP) Might Be Having Difficulty Using Its Capital Effectively

Syntrus Achmea Real Estate & Finance signed agreement to acquire portfolio of 32 retirement homes located in the Netherlands from Orpea SA (ENXTPA:ORP) for EUR 125 million.

ORPEA Announces Major Changes in its Board of Directors

Full year 2021 earnings: EPS misses analyst expectations

Orpea SA to Report First Half, 2022 Results on Sep 21, 2022

Investor sentiment deteriorated over the past week

Price target decreased to €58.64

Is Now An Opportune Moment To Examine Orpea SA (EPA:ORP)?

Investor sentiment deteriorated over the past week

Price target decreased to €68.09

ORPEA Appoints Laurent Guillot as CEO

Orpea (EPA:ORP) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment improved over the past week

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance