Orapi SA

ENXTPA:ORAP Stock Report

Market Cap: €42.3m

Orapi Balance Sheet Health

Financial Health criteria checks 5/6

Orapi has a total shareholder equity of €28.9M and total debt of €40.2M, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are €179.3M and €150.4M respectively.

Key information

139.2%

Debt to equity ratio

€40.20m

Debt

Interest coverage ration/a
Cash€11.94m
Equity€28.89m
Total liabilities€150.37m
Total assets€179.26m

Recent financial health updates

Is Orapi (EPA:ORAP) A Risky Investment?

May 20
Is Orapi (EPA:ORAP) A Risky Investment?

Orapi (EPA:ORAP) Has A Somewhat Strained Balance Sheet

Nov 17
Orapi (EPA:ORAP) Has A Somewhat Strained Balance Sheet

Is Orapi (EPA:ORAP) A Risky Investment?

Apr 19
Is Orapi (EPA:ORAP) A Risky Investment?

We Think Orapi (EPA:ORAP) Is Taking Some Risk With Its Debt

Dec 15
We Think Orapi (EPA:ORAP) Is Taking Some Risk With Its Debt

Recent updates

Orapi (EPA:ORAP) Is Reinvesting At Lower Rates Of Return

Aug 09
Orapi (EPA:ORAP) Is Reinvesting At Lower Rates Of Return

Investors Still Waiting For A Pull Back In Orapi SA (EPA:ORAP)

Jun 13
Investors Still Waiting For A Pull Back In Orapi SA (EPA:ORAP)

Calculating The Fair Value Of Orapi SA (EPA:ORAP)

Mar 30
Calculating The Fair Value Of Orapi SA (EPA:ORAP)

A Look At The Fair Value Of Orapi SA (EPA:ORAP)

Nov 17
A Look At The Fair Value Of Orapi SA (EPA:ORAP)

Orapi (EPA:ORAP) Might Have The Makings Of A Multi-Bagger

Aug 22
Orapi (EPA:ORAP) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Orapi SA (EPA:ORAP)

Jun 30
Calculating The Fair Value Of Orapi SA (EPA:ORAP)

Is Orapi (EPA:ORAP) A Risky Investment?

May 20
Is Orapi (EPA:ORAP) A Risky Investment?

Returns At Orapi (EPA:ORAP) Are On The Way Up

Mar 15
Returns At Orapi (EPA:ORAP) Are On The Way Up

Orapi (EPA:ORAP) Has A Somewhat Strained Balance Sheet

Nov 17
Orapi (EPA:ORAP) Has A Somewhat Strained Balance Sheet

Orapi's (EPA:ORAP) Earnings Are Of Questionable Quality

Apr 25
Orapi's (EPA:ORAP) Earnings Are Of Questionable Quality

Is Orapi (EPA:ORAP) A Risky Investment?

Apr 19
Is Orapi (EPA:ORAP) A Risky Investment?

Does Orapi (EPA:ORAP) Have The DNA Of A Multi-Bagger?

Feb 23
Does Orapi (EPA:ORAP) Have The DNA Of A Multi-Bagger?

Is Orapi SA's (EPA:ORAP) ROE Of 0.8% Concerning?

Jan 19
Is Orapi SA's (EPA:ORAP) ROE Of 0.8% Concerning?

We Think Orapi (EPA:ORAP) Is Taking Some Risk With Its Debt

Dec 15
We Think Orapi (EPA:ORAP) Is Taking Some Risk With Its Debt

Financial Position Analysis

Short Term Liabilities: ORAP's short term assets (€101.6M) exceed its short term liabilities (€94.9M).

Long Term Liabilities: ORAP's short term assets (€101.6M) exceed its long term liabilities (€55.5M).

Debt to Equity History and Analysis

Debt Level: ORAP's net debt to equity ratio (97.8%) is considered high.

Reducing Debt: ORAP's debt to equity ratio has reduced from 155.6% to 139.2% over the past 5 years.

Balance Sheet

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: Whilst unprofitable ORAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ORAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orapi SA is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephanie LefebvreGilbert Dupont