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ORP

Orpea ENXTPA:ORP Stock Report

Last Price

€13.36

Market Cap

€862.9m

7D

-3.2%

1Y

-86.7%

Updated

28 Sep, 2022

Data

Company Financials +
ORP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends5/6

ORP Stock Overview

ORPEA SA operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals.

Orpea SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orpea
Historical stock prices
Current Share Price€13.36
52 Week High€102.60
52 Week Low€12.70
Beta1.06
1 Month Change-39.41%
3 Month Change-42.51%
1 Year Change-86.65%
3 Year Change-87.57%
5 Year Change-87.25%
Change since IPO85.56%

Recent News & Updates

Shareholder Returns

ORPFR HealthcareFR Market
7D-3.2%-1.7%-4.5%
1Y-86.7%-62.5%-12.7%

Return vs Industry: ORP underperformed the French Healthcare industry which returned -62.7% over the past year.

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

Price Volatility

Is ORP's price volatile compared to industry and market?
ORP volatility
ORP Average Weekly Movement8.9%
Healthcare Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ORP is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ORP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
198956,983Laurent Guillothttps://www.orpea-corp.com

ORPEA SA operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its nursing home facilities provide personalized support services; and logistical and residential services, including accommodation, meals, and laundry and room cleaning, as well as various daily event, entertainment, and therapeutic workshop services. The company’s post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state.

Orpea SA Fundamentals Summary

How do Orpea's earnings and revenue compare to its market cap?
ORP fundamental statistics
Market Cap€862.91m
Earnings (TTM)€65.19m
Revenue (TTM)€4.30b

13.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORP income statement (TTM)
Revenue€4.30b
Cost of Revenue€3.27b
Gross Profit€1.02b
Other Expenses€959.27m
Earnings€65.19m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 28, 2022

Earnings per share (EPS)1.01
Gross Margin23.83%
Net Profit Margin1.52%
Debt/Equity Ratio235.6%

How did ORP perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

89%

Payout Ratio