ORPEA Société Anonyme operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals.
Average dividend payer and fair value.
Share Price & News
How has ORPEA Société Anonyme's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ORP's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ORP underperformed the French Healthcare industry which returned -9.5% over the past year.
Return vs Market: ORP exceeded the French Market which returned -17.5% over the past year.
Price Volatility Vs. Market
How volatile is ORPEA Société Anonyme's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StWhy Dividend Hunters Love ORPEA Société Anonyme (EPA:ORP)
3 weeks ago | Simply Wall StAnalysts Have Been Trimming Their ORPEA Société Anonyme (EPA:ORP) Price Target After Its Latest Report
3 weeks ago | Simply Wall StWhat Is ORPEA Société Anonyme's (EPA:ORP) P/E Ratio After Its Share Price Tanked?
Is ORPEA Société Anonyme undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ORP (€94.82) is trading below our estimate of fair value (€188.37)
Significantly Below Fair Value: ORP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ORP is good value based on its PE Ratio (26.9x) compared to the Healthcare industry average (27.2x).
PE vs Market: ORP is poor value based on its PE Ratio (26.9x) compared to the French market (13.9x).
Price to Earnings Growth Ratio
PEG Ratio: ORP is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: ORP is overvalued based on its PB Ratio (2.1x) compared to the FR Healthcare industry average (2.1x).
How is ORPEA Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORP's forecast earnings growth (10% per year) is above the savings rate (-0.1%).
Earnings vs Market: ORP's earnings (10% per year) are forecast to grow slower than the French market (12% per year).
High Growth Earnings: ORP's earnings are forecast to grow, but not significantly.
Revenue vs Market: ORP's revenue (6.2% per year) is forecast to grow faster than the French market (3.4% per year).
High Growth Revenue: ORP's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORP's Return on Equity is forecast to be low in 3 years time (8.8%).
How has ORPEA Société Anonyme performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORP has high quality earnings.
Growing Profit Margin: ORP's current net profit margins (6.3%) are lower than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: ORP's earnings have grown by 12.1% per year over the past 5 years.
Accelerating Growth: ORP's earnings growth over the past year (6.1%) is below its 5-year average (12.1% per year).
Earnings vs Industry: ORP earnings growth over the past year (6.1%) exceeded the Healthcare industry -13.4%.
Return on Equity
High ROE: ORP's Return on Equity (7.7%) is considered low.
How is ORPEA Société Anonyme's financial position?
Financial Position Analysis
Short Term Liabilities: ORP's short term assets (€1.8B) do not cover its short term liabilities (€2.3B).
Long Term Liabilities: ORP's short term assets (€1.8B) do not cover its long term liabilities (€9.3B).
Debt to Equity History and Analysis
Debt Level: ORP's debt to equity ratio (201.9%) is considered high.
Reducing Debt: ORP's debt to equity ratio has increased from 193.5% to 201.9% over the past 5 years.
Debt Coverage: ORP's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: ORP's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is ORPEA Société Anonyme's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ORP's dividend (1.37%) isn’t notable compared to the bottom 25% of dividend payers in the French market (2.02%).
High Dividend: ORP's dividend (1.37%) is low compared to the top 25% of dividend payers in the French market (5.99%).
Stability and Growth of Payments
Stable Dividend: ORP's dividends per share have been stable in the past 10 years.
Growing Dividend: ORP's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (36.9%), ORP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ORP's dividends in 3 years are forecast to be well covered by earnings (36% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Yves Le Masne (57yo)
Mr. Yves Le Masne has been the Chief Executive Officer of ORPEA Société Anonyme since February 15, 2011 and served as its Chief Financial Officer and Chief Operating Officer since 2006. Previously, Mr. Le ...
CEO Compensation Analysis
Compensation vs Market: Yves's total compensation ($USD2.64M) is about average for companies of similar size in the French market ($USD2.65M).
Compensation vs Earnings: Yves's compensation has been consistent with company performance over the past year.
|CEO & Director||9.17yrs||€2.43m||0.047% €2.9m|
|Independent Director||2.83yrs||€41.56k||0.00015% €9.2k|
|Non-Executive Chairman||3.08yrs||€297.56k||0.00046% €28.2k|
|Independent Director||8.17yrs||€58.56k||no data|
|Honorary Chairman||3.08yrs||€577.32k||no data|
|Independent Director||8.83yrs||€51.56k||0.00024% €14.7k|
|Independent Director||5.58yrs||€42.06k||0.000070% €4.3k|
|Independent Director||3.33yrs||€39.56k||0.000080% €4.9k|
|Independent Director||3.33yrs||€37.56k||0.00016% €9.8k|
Experienced Board: ORP's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ORPEA Société Anonyme's company bio, employee growth, exchange listings and data sources
- Name: ORPEA Société Anonyme
- Ticker: ORP
- Exchange: ENXTPA
- Founded: 1989
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: €6.123b
- Shares outstanding: 64.57m
- Website: https://www.orpea-corp.com
Number of Employees
- ORPEA Société Anonyme
- 12 rue Jean Jaruès
- CS 10032
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ORP||ENXTPA (Euronext Paris)||Yes||Ordinary Shares||FR||EUR||Apr 2002|
|OPA||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Apr 2002|
|0NEX||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Apr 2002|
|ORPE.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Apr 2002|
|ORPP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Apr 2002|
ORPEA Société Anonyme 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, laundry and room cleaning, and various daily 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. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, ageing-related psychiatric disorders, psychosis, over exhaustion or burn-out, chronic fatigue syndrome, fibromyalgia, and psychosomatic conditions, as well as geriatric, child, young, parent-child, and public/private patients psychiatry services. In addition, the company offers home care services, including housekeeping services, such as cleaning, meals, ironing, gardening, and household errands; daily life assistance services comprising day or night supervision, assistance with hygiene tasks, and meal-time assistance; and movement assistance services. As of March 17, 2020, it operated 1,014 facilities with 104,234 beds. The company operates in France, Belgium, Spain, Italy, Switzerland, Austria, Germany, the Czech Republic, Poland, the Netherlands, Luxembourg, Austria, Portugal, Brazil, and China. ORPEA Société Anonyme was founded in 1989 and is headquartered in Puteaux, France.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/09 21:19|
|End of Day Share Price||2020/04/09 00:00|
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.