ENXTPA:OREGE

Stock Analysis Report

Executive Summary

Orege Société Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents in France and internationally.

Snowflake

Fundamentals

Limited growth with weak fundamentals.

Share Price & News

How has Orege Société Anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.2%

OREGE

0.1%

FR Commercial Services

-0.9%

FR Market


1 Year Return

-72.9%

OREGE

1.3%

FR Commercial Services

12.5%

FR Market

Return vs Industry: OREGE underperformed the French Commercial Services industry which returned 1.3% over the past year.

Return vs Market: OREGE underperformed the French Market which returned 12.5% over the past year.


Shareholder returns

OREGEIndustryMarket
7 Day2.2%0.1%-0.9%
30 Day-15.6%-0.7%-0.8%
90 Day-29.5%-0.3%-0.5%
1 Year-70.5%-72.9%4.9%1.3%16.3%12.5%
3 Year-80.0%-81.6%-6.7%-16.2%43.1%29.1%
5 Year-77.0%-78.8%0.2%-16.1%71.4%45.4%

Price Volatility Vs. Market

How volatile is Orege Société Anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Orege Société Anonyme undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Orege Société Anonyme is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Orege Société Anonyme has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of OREGE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Orege Société Anonyme regulatory filings.
  • Explore potentially undervalued companies in the Commercial Services industry.

Future Growth

How is Orege Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

43.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OREGE is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: OREGE is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: OREGE is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: OREGE's revenue (83.9% per year) is forecast to grow faster than the French market (4.4% per year).

High Growth Revenue: OREGE's revenue (83.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OREGE's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Orege Société Anonyme performed over the past 5 years?

-5.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: OREGE is unprofitable, and losses have increased over the past 5 years at a rate of -5.3% per year.

Accelerating Growth: Unable to compare OREGE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OREGE is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-9%).


Return on Equity

High ROE: OREGE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: OREGE is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: OREGE is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Orege Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: OREGE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: OREGE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: OREGE has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: OREGE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: OREGE has a high level of physical assets or inventory.

Debt Coverage by Assets: OREGE has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OREGE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: OREGE has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.4% each year.


Next Steps

Dividend

What is Orege Société Anonyme's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.7%industryaverage3.5%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate OREGE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate OREGE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if OREGE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OREGE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OREGE's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Orege Société Anonyme's salary, the management and board of directors tenure and is there insider trading?

€334k

CEO Compensation


CEO

Pascal Gendrot 0

0yrs

Tenure

€333,827

Compensation

Mr. Pascal Gendrot serves as a Managing Director of PG Corporate. Mr. Gendrot serves as the Chairman of Executive Board and Chief Executive Officer of Orege Société Anonyme and has been its Member of Execu ...


CEO Compensation Analysis

Compensation vs. Market: Pascal's total compensation ($USD371.91K) is about average for companies of similar size in the French market ($USD167.05K).

Compensation vs Earnings: Pascal's compensation has been consistent with company performance over the past year.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Jim Hotchkies

    Consultant

    • Tenure: 0yrs
  • Patrice Capeau

    Scientific Director

    • Tenure: 0yrs
    • Compensation: €155.26k
  • Pascal Gendrot

    CEO, Chairman of Executive Board & Director

    • Tenure: 0yrs
    • Compensation: €333.83k
  • Gregory Fayolle

    • Tenure: 8.3yrs
  • George Gonsalves

    CFO & Member of Executive Board

    • Tenure: 0yrs
    • Compensation: €187.25k
  • Thierry Noel

    Consultant

    • Tenure: 0yrs
  • Kevin Starling (55yo)

    Consultant

    • Tenure: 0yrs
  • Joe Zuback

    Consultant

    • Tenure: 0yrs
  • Stéfan Szanto

    Executive Officer

    • Tenure: 0yrs

Board Members

  • Pâris Mouratoglou (78yo)

    Chairman of the Board

    • Tenure: 0yrs
  • David Corchia (50yo)

    Vice-Chairman of the Board

    • Tenure: 0yrs
  • Pascal Gendrot

    CEO, Chairman of Executive Board & Director

    • Tenure: 0yrs
    • Compensation: €333.83k
  • Gabriel Schreiber

    Director

    • Tenure: 0yrs
    • Compensation: €10.00k
  • Corinne Dromer

    Independent Director

    • Tenure: 3.5yrs
    • Compensation: €10.00k
  • Nathalie Rehm

    Director

    • Tenure: 3.5yrs
  • Pierre Dagallier

    Director

    • Tenure: 0yrs
  • Arié Flack

    Non-Voting Member of the Board of Directors

    • Tenure: 0yrs

Company Information

Orege Société Anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Orege Société Anonyme
  • Ticker: OREGE
  • Exchange: ENXTPA
  • Founded: 2005
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: €46.496m
  • Shares outstanding: 50.54m
  • Website: https://www.orege.com

Number of Employees


Location

  • Orege Société Anonyme
  • 1 Rue Pierre Vaudenay
  • Jouy-en-Josas
  • Ile-de-France
  • 78350
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OREGEENXTPA (Euronext Paris)YesCommon SharesFREURApr 2008

Biography

Orege Société Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents in France and internationally. It offers SOFHYS, a technology us ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 21:04
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.