View Past PerformanceOrege Société Anonyme 대차대조표 건전성재무 건전성 기준 점검 0/6Orege Société Anonyme 의 총 주주 지분은 €-56.1M 이고 총 부채는 €68.2M, 이는 부채 대 자기자본 비율을 -121.5% 로 가져옵니다. 총자산과 총부채는 각각 €15.8M 및 €72.0M 입니다.핵심 정보-121.52%부채/자본 비율€68.20m부채이자보상배율n/a현금€2.48m자본-€56.13m총부채€71.96m총자산€15.83m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€56m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€9.8m net loss in 2 years). Revenue is less than US$5m (€2.8m revenue, or US$3.3m). Market cap is less than US$100m (€13.1m market cap, or US$15.4m).New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€13m free cash flow). Negative equity (-€56m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€9.8m net loss in 2 years). Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (€2.8m revenue, or US$3.3m). Market cap is less than US$100m (€14.7m market cap, or US$17.3m).Major Estimate Revision • Oct 16Consensus revenue estimates fall by 45%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €5.50m to €3.00m. Forecast losses increased from -€0.14 to -€0.26 per share. Commercial Services industry in France expected to see average net income growth of 3.7% next year. Consensus price target down from €0.35 to €0.30. Share price was steady at €0.28 over the past week.New Risk • Oct 03New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€50m). Earnings have declined by 10% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (€6.9m net loss next year). Revenue is less than US$5m (€3.0m revenue, or US$3.6m). Market cap is less than US$100m (€14.7m market cap, or US$17.3m).공지 • May 22Orege Société Anonyme, Annual General Meeting, Jun 26, 2025Orege Société Anonyme, Annual General Meeting, Jun 26, 2025. Location: 57 avenue d iena, paris FranceNew Risk • May 04New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€45m). Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€6.5m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (€1.4m revenue, or US$1.6m). Market cap is less than US$100m (€15.6m market cap, or US$17.6m).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€45m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€5.9m net loss in 2 years). Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (€1.4m revenue, or US$1.6m). Market cap is less than US$100m (€16.3m market cap, or US$18.6m).Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €1.04m (up 14% from 1H 2023). Net loss: €4.36m (loss narrowed 4.7% from 1H 2023). Revenue is forecast to grow 65% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Commercial Services industry in France.공지 • May 20Orege Société Anonyme, Annual General Meeting, Jun 25, 2024Orege Société Anonyme, Annual General Meeting, Jun 25, 2024. Location: es locaux du cabinet de pardieu brocas maffei, 57 avenue d iena, paris FranceReported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.26m (down 64% from FY 2022). Net loss: €10.2m (loss widened 64% from FY 2022). Revenue is forecast to grow 69% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Commercial Services industry in France.New Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€35m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€4.4m net loss in 2 years). Share price has been volatile over the past 3 months (8.9% average weekly change). Revenue is less than US$5m (€3.3m revenue, or US$3.5m). Market cap is less than US$100m (€15.3m market cap, or US$16.5m).New Risk • Mar 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€6.6m free cash flow). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Negative equity (-€35m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€4.4m net loss in 2 years). Revenue is less than US$5m (€3.3m revenue, or US$3.6m). Market cap is less than US$100m (€17.7m market cap, or US$19.1m).Reported Earnings • Oct 13First half 2023 earnings released: €0.091 loss per share (vs €0.058 loss in 1H 2022)First half 2023 results: €0.091 loss per share (further deteriorated from €0.058 loss in 1H 2022). Revenue: €917.0k (down 15% from 1H 2022). Net loss: €4.57m (loss widened 57% from 1H 2022). Revenue is forecast to grow 57% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Commercial Services industry in France. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Major Estimate Revision • Oct 08Consensus revenue estimates fall by 67%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €6.00m to €2.00m. Forecast losses increased from -€0.10 to -€0.17 per share. Commercial Services industry in France expected to see average net income growth of 4.7% next year. Consensus price target of €0.80 unchanged from last update. Share price rose 5.7% to €0.48 over the past week.Reported Earnings • May 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.47m (up 53% from FY 2021). Net loss: €6.21m (loss widened 35% from FY 2021). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Commercial Services industry in France.Major Estimate Revision • May 19Consensus revenue estimates fall by 25%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €8.00m to €6.00m. Forecast losses increased from -€0.06 to -€0.10 per share. Commercial Services industry in France expected to see average net income growth of 19% next year. Consensus price target of €1.00 unchanged from last update. Share price fell 5.9% to €0.26 over the past week.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Corinne Dromer was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Oct 29Consensus revenue estimates fall by 37%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €6.30m to €4.00m. Forecast losses increased from -€0.07 to -€0.09 per share. Commercial Services industry in France expected to see average net income growth of 2.5% next year. Consensus price target down from €1.70 to €1.00. Share price fell 20% to €0.46 over the past week.Price Target Changed • Oct 24Price target decreased to €1.00Down from €1.60, the current price target is provided by 1 analyst. New target price is 85% above last closing price of €0.54. Stock is down 60% over the past year. The company is forecast to post a net loss per share of €0.07 next year compared to a net loss per share of €0.091 last year.Reported Earnings • Oct 22First half 2022 earnings releasedFirst half 2022 results: Revenue: €1.08m (up 37% from 1H 2021). Net loss: €2.92m (loss widened 5.4% from 1H 2021). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Commercial Services industry in France.Breakeven Date Change • Jun 01Forecast to breakeven in 2024The 2 analysts covering Orege Société Anonyme expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 51% per year to 2023. The company is expected to make a profit of €1.80m in 2024. Average annual earnings growth of 79% is required to achieve expected profit on schedule.Reported Earnings • May 01Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €2.26m (up 13% from FY 2020). Net loss: €4.60m (loss narrowed 38% from FY 2020). Revenue missed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 175%, compared to a 14% growth forecast for the industry in France.Price Target Changed • Apr 27Price target decreased to €1.60Down from €1.80, the current price target is provided by 1 analyst. New target price is 113% above last closing price of €0.75. Stock is down 55% over the past year. The company is forecast to post a net loss per share of €0.097 next year compared to a net loss per share of €0.15 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Corinne Dromer was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Breakeven Date Change • Nov 24No longer forecast to breakevenThe analyst covering Orege Société Anonyme no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €636.1k in 2023. New forecast suggests the company will make a loss of €1.87m in 2023.Reported Earnings • Oct 12First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €790.0k (up 61% from 1H 2020). Net loss: €2.77m (loss narrowed 32% from 1H 2020).Major Estimate Revision • Jun 12Consensus revenue estimates fall to €5.15mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from €6.50m to €5.15m. Forecast losses increased from -€0.058 to -€0.063 per share. Commercial Services industry in France expected to see average net income growth of 86% next year. Consensus price target down from €2.00 to €1.80. Share price was steady at €1.31 over the past week.Reported Earnings • Apr 25Full year 2020 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €2.01m (up 115% from FY 2019). Net loss: €7.42m (loss narrowed 27% from FY 2019).Is New 90 Day High Low • Jan 08New 90-day high: €1.44The company is up 70% from its price of €0.85 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 23New 90-day high: €1.28The company is up 34% from its price of €0.95 on 23 September 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 19% over the same period.분석 기사 • Dec 13One Orege Société Anonyme (EPA:OREGE) Analyst Just Cut Their EPS ForecastsToday is shaping up negative for Orege Société Anonyme ( EPA:OREGE ) shareholders, with the covering analyst delivering...Major Estimate Revision • Dec 12Analysts lower revenue estimates to €2.00mThe 2020 consensus revenue estimate decreased from €2.50m. Earnings per share (EPS) also decreased, with analysts lowering their estimates from -€0.14 to -€0.16 for the same period. The Commercial Services industry in France is expected to see an average net income growth of 72% next year. The consensus price target increased from €1.10 to €1.40. Share price is up 3.9% to €1.19 over the past week.Price Target Changed • Dec 11Price target raised to €1.40Up from €1.15, the current price target is provided by 1 analyst. The new target price is 12% above the current share price of €1.25. As of last close, the stock is up 14% over the past year.Is New 90 Day High Low • Dec 04New 90-day high: €1.14The company is up 11% from its price of €1.03 on 04 September 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 16% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: €0.83The company is down 13% from its price of €0.96 on 17 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 2.0% over the same period.Major Estimate Revision • Oct 07Analysts lower revenue estimates to €2.50mThe 2020 consensus revenue estimate decreased from €3.00m. Earnings per share (EPS) also decreased, with analysts lowering their estimates from -€0.13 to -€0.14 for the same period. The Commercial Services industry in France is expected to see an average net income growth of 56% next year. The consensus price target of €1.10 was unchanged from the last update. Share price is down by 6.5% to €0.89 over the past week.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €7.73m, with losses narrowing by 35% from the prior year. Total revenue was €1.32m over the last 12 months, down 7.0% from the prior year.Is New 90 Day High Low • Sep 26New 90-day low: €0.89The company is down 13% from its price of €1.03 on 26 June 2020. The French market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is down 1.0% over the same period.재무 상태 분석단기부채: OREGE 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: OREGE는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: OREGE 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: OREGE는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: OREGE 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.예측 현금 활주로: OREGE 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/12 18:40종가2026/05/12 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Orege Société Anonyme는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christine RopertGilbert DupontJeremy GarnierODDO BHF Corporate & MarketsStephane HouriODDO BHF Corporate & Markets1명의 분석가 더 보기
New Risk • Apr 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-€56m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€9.8m net loss in 2 years). Revenue is less than US$5m (€2.8m revenue, or US$3.3m). Market cap is less than US$100m (€13.1m market cap, or US$15.4m).
New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€13m free cash flow). Negative equity (-€56m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€9.8m net loss in 2 years). Share price has been volatile over the past 3 months (6.6% average weekly change). Revenue is less than US$5m (€2.8m revenue, or US$3.3m). Market cap is less than US$100m (€14.7m market cap, or US$17.3m).
Major Estimate Revision • Oct 16Consensus revenue estimates fall by 45%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €5.50m to €3.00m. Forecast losses increased from -€0.14 to -€0.26 per share. Commercial Services industry in France expected to see average net income growth of 3.7% next year. Consensus price target down from €0.35 to €0.30. Share price was steady at €0.28 over the past week.
New Risk • Oct 03New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€50m). Earnings have declined by 10% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (€6.9m net loss next year). Revenue is less than US$5m (€3.0m revenue, or US$3.6m). Market cap is less than US$100m (€14.7m market cap, or US$17.3m).
공지 • May 22Orege Société Anonyme, Annual General Meeting, Jun 26, 2025Orege Société Anonyme, Annual General Meeting, Jun 26, 2025. Location: 57 avenue d iena, paris France
New Risk • May 04New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€45m). Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€6.5m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (€1.4m revenue, or US$1.6m). Market cap is less than US$100m (€15.6m market cap, or US$17.6m).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€45m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€5.9m net loss in 2 years). Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (€1.4m revenue, or US$1.6m). Market cap is less than US$100m (€16.3m market cap, or US$18.6m).
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €1.04m (up 14% from 1H 2023). Net loss: €4.36m (loss narrowed 4.7% from 1H 2023). Revenue is forecast to grow 65% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Commercial Services industry in France.
공지 • May 20Orege Société Anonyme, Annual General Meeting, Jun 25, 2024Orege Société Anonyme, Annual General Meeting, Jun 25, 2024. Location: es locaux du cabinet de pardieu brocas maffei, 57 avenue d iena, paris France
Reported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €1.26m (down 64% from FY 2022). Net loss: €10.2m (loss widened 64% from FY 2022). Revenue is forecast to grow 69% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Commercial Services industry in France.
New Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€35m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€4.4m net loss in 2 years). Share price has been volatile over the past 3 months (8.9% average weekly change). Revenue is less than US$5m (€3.3m revenue, or US$3.5m). Market cap is less than US$100m (€15.3m market cap, or US$16.5m).
New Risk • Mar 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€6.6m free cash flow). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Negative equity (-€35m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€4.4m net loss in 2 years). Revenue is less than US$5m (€3.3m revenue, or US$3.6m). Market cap is less than US$100m (€17.7m market cap, or US$19.1m).
Reported Earnings • Oct 13First half 2023 earnings released: €0.091 loss per share (vs €0.058 loss in 1H 2022)First half 2023 results: €0.091 loss per share (further deteriorated from €0.058 loss in 1H 2022). Revenue: €917.0k (down 15% from 1H 2022). Net loss: €4.57m (loss widened 57% from 1H 2022). Revenue is forecast to grow 57% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Commercial Services industry in France. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Oct 08Consensus revenue estimates fall by 67%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €6.00m to €2.00m. Forecast losses increased from -€0.10 to -€0.17 per share. Commercial Services industry in France expected to see average net income growth of 4.7% next year. Consensus price target of €0.80 unchanged from last update. Share price rose 5.7% to €0.48 over the past week.
Reported Earnings • May 21Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.47m (up 53% from FY 2021). Net loss: €6.21m (loss widened 35% from FY 2021). Revenue is forecast to grow 40% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Commercial Services industry in France.
Major Estimate Revision • May 19Consensus revenue estimates fall by 25%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €8.00m to €6.00m. Forecast losses increased from -€0.06 to -€0.10 per share. Commercial Services industry in France expected to see average net income growth of 19% next year. Consensus price target of €1.00 unchanged from last update. Share price fell 5.9% to €0.26 over the past week.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Corinne Dromer was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Oct 29Consensus revenue estimates fall by 37%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €6.30m to €4.00m. Forecast losses increased from -€0.07 to -€0.09 per share. Commercial Services industry in France expected to see average net income growth of 2.5% next year. Consensus price target down from €1.70 to €1.00. Share price fell 20% to €0.46 over the past week.
Price Target Changed • Oct 24Price target decreased to €1.00Down from €1.60, the current price target is provided by 1 analyst. New target price is 85% above last closing price of €0.54. Stock is down 60% over the past year. The company is forecast to post a net loss per share of €0.07 next year compared to a net loss per share of €0.091 last year.
Reported Earnings • Oct 22First half 2022 earnings releasedFirst half 2022 results: Revenue: €1.08m (up 37% from 1H 2021). Net loss: €2.92m (loss widened 5.4% from 1H 2021). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Commercial Services industry in France.
Breakeven Date Change • Jun 01Forecast to breakeven in 2024The 2 analysts covering Orege Société Anonyme expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 51% per year to 2023. The company is expected to make a profit of €1.80m in 2024. Average annual earnings growth of 79% is required to achieve expected profit on schedule.
Reported Earnings • May 01Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €2.26m (up 13% from FY 2020). Net loss: €4.60m (loss narrowed 38% from FY 2020). Revenue missed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 175%, compared to a 14% growth forecast for the industry in France.
Price Target Changed • Apr 27Price target decreased to €1.60Down from €1.80, the current price target is provided by 1 analyst. New target price is 113% above last closing price of €0.75. Stock is down 55% over the past year. The company is forecast to post a net loss per share of €0.097 next year compared to a net loss per share of €0.15 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Corinne Dromer was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Breakeven Date Change • Nov 24No longer forecast to breakevenThe analyst covering Orege Société Anonyme no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €636.1k in 2023. New forecast suggests the company will make a loss of €1.87m in 2023.
Reported Earnings • Oct 12First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €790.0k (up 61% from 1H 2020). Net loss: €2.77m (loss narrowed 32% from 1H 2020).
Major Estimate Revision • Jun 12Consensus revenue estimates fall to €5.15mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from €6.50m to €5.15m. Forecast losses increased from -€0.058 to -€0.063 per share. Commercial Services industry in France expected to see average net income growth of 86% next year. Consensus price target down from €2.00 to €1.80. Share price was steady at €1.31 over the past week.
Reported Earnings • Apr 25Full year 2020 earnings releasedThe company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €2.01m (up 115% from FY 2019). Net loss: €7.42m (loss narrowed 27% from FY 2019).
Is New 90 Day High Low • Jan 08New 90-day high: €1.44The company is up 70% from its price of €0.85 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 23New 90-day high: €1.28The company is up 34% from its price of €0.95 on 23 September 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is up 19% over the same period.
분석 기사 • Dec 13One Orege Société Anonyme (EPA:OREGE) Analyst Just Cut Their EPS ForecastsToday is shaping up negative for Orege Société Anonyme ( EPA:OREGE ) shareholders, with the covering analyst delivering...
Major Estimate Revision • Dec 12Analysts lower revenue estimates to €2.00mThe 2020 consensus revenue estimate decreased from €2.50m. Earnings per share (EPS) also decreased, with analysts lowering their estimates from -€0.14 to -€0.16 for the same period. The Commercial Services industry in France is expected to see an average net income growth of 72% next year. The consensus price target increased from €1.10 to €1.40. Share price is up 3.9% to €1.19 over the past week.
Price Target Changed • Dec 11Price target raised to €1.40Up from €1.15, the current price target is provided by 1 analyst. The new target price is 12% above the current share price of €1.25. As of last close, the stock is up 14% over the past year.
Is New 90 Day High Low • Dec 04New 90-day high: €1.14The company is up 11% from its price of €1.03 on 04 September 2020. The French market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 16% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: €0.83The company is down 13% from its price of €0.96 on 17 July 2020. The French market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 2.0% over the same period.
Major Estimate Revision • Oct 07Analysts lower revenue estimates to €2.50mThe 2020 consensus revenue estimate decreased from €3.00m. Earnings per share (EPS) also decreased, with analysts lowering their estimates from -€0.13 to -€0.14 for the same period. The Commercial Services industry in France is expected to see an average net income growth of 56% next year. The consensus price target of €1.10 was unchanged from the last update. Share price is down by 6.5% to €0.89 over the past week.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €7.73m, with losses narrowing by 35% from the prior year. Total revenue was €1.32m over the last 12 months, down 7.0% from the prior year.
Is New 90 Day High Low • Sep 26New 90-day low: €0.89The company is down 13% from its price of €1.03 on 26 June 2020. The French market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is down 1.0% over the same period.