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CommunicationsEuronextEUR

Orange

€0012345678900123456789.0012345678900123456789-8.0%
52w low (est.) €13.32€19.84 52w high (est.)
Peers
Market data
Market cap
€42.18B
52-week range
€12.90 – €18.81
Beta (vs market)
0.25
Sector
Communications
Valuation
P/E ratio
144.3x
DCF fair value
€11.19
Margin of safety
-30.5%
Forward P/E
13.4x
PEG ratio
0.43
Dividend yield
4.73%
Quality & efficiency
Moat score
33/100
Return on equity
3.2%
Profit margin
1.3%
Debt / equity
1.38
Growth & analysts
Analyst target
€19.04
Target upside
+18.3%
Analysts covering
17

About Orange

Orange S.A. operates as a telecommunications operator in France and internationally. The company offers mobile services, such as voice, SMS, and data; and fixed broadband and narrowband services, as well as B2B fixed solutions and network services, including voice and data services. It also sells handsets, broadband equipment, connected devices, and accessories. In addition, it provides IT and integration services comprising unified communication and collaboration services, such as LAN and telephony, consultancy, integration, and project management; hosting and infrastructure services, including cloud computing; customer relations management and other applications services; security services; and video conferencing, as well as sells related equipment. Further, the company offers national and international roaming services; online advertising services; and mobile virtual network operator, network sharing, and mobile financial services, as well as sells equipment to external distributors, brokers, and operators. It markets its products and services under the Orange brand name. The company has a strategic collaboration with Nokia and NVIDIA for the development and evaluation of AI-RAN technologies The company was formerly known as France Telecom and changed its name to Orange S.A. in July 2013. Orange S.A. was incorporated in 1991 and is headquartered in Issy-les-Moulineaux, France.

Valuation

ValueGrowthProfitHealthIncome35QUALITY
Overall Rating
26
Sell
Sell
Moat Score33
DCF Intrinsic Value
€11.19-30.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€42.18B
P/E Ratio
144.3
Dividend Yield
4.73%
Revenue Growth
0.0%
Profit Margin
1.3%
ROE
3.2%
Debt / Equity
1.38
Beta
0.25
Dividend Aristocrats
vs Communications sector:P/E 144 vs 24 Moat 33 vs 7Yield 4.73% vs 0.1%

Statistics

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