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Orpea SA
Previous close
$252.68
Year range
$181.31 - $49,566,920,000.00
Market cap
2.18B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.27B | 10.67% |
Operating expense | 179.10M | 8.71% |
Net income | -185.37M | -37.63% |
Net profit margin | -14.60 | -24.36% |
Earnings per share | — | — |
EBITDA | 88.61M | -57.29% |
Effective tax rate | -11.77% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 580.87M | -50.40% |
Total assets | 14.68B | -25.76% |
Total liabilities | 16.53B | 2.83% |
Total equity | -1.85B | — |
Shares outstanding | 64.65K | — |
Price to book | -0.01 | — |
Return on assets | -0.11% | — |
Return on capital | -0.14% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -185.37M | -37.63% |
Cash from operations | 96.19M | -45.29% |
Cash from investing | -106.89M | 58.71% |
Cash from financing | -158.82M | -191.49% |
Net change in cash | -169.52M | -287.22% |
Free cash flow | 21.55M | -90.21% |
About
Founded
1989
Website
Employees
78,476