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Orpea stock price, quote, forecast and news

ORP.PA
FR0000184798
575626

Price

6.44 EUR
Today +/-
-0.05 EUR
Today %
-0.71 %
P

Orpea stock price

EUR
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Orpea stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Orpea stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Orpea stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Orpea's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Orpea Stock Price History

DateOrpea Price
9/27/20246.44 EUR
9/26/20246.48 EUR
9/25/20246.22 EUR
9/24/20246.67 EUR
9/23/20246.60 EUR
9/20/20246.85 EUR
9/19/20247.19 EUR
9/18/20247.23 EUR
9/17/20247.30 EUR
9/16/20246.98 EUR
9/13/20247.17 EUR
9/12/20246.72 EUR
9/11/20246.90 EUR
9/10/20247.18 EUR
9/9/20247.37 EUR
9/6/20247.51 EUR
9/5/20248.23 EUR
9/4/20248.06 EUR
9/3/20247.93 EUR
9/2/20247.90 EUR

Orpea Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Orpea, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Orpea from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Orpea’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Orpea. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Orpea’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Orpea’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Orpea’s growth potential.

Orpea Revenue, EBIT and net profit per share

DateOrpea RevenueOrpea EBITOrpea Net Income
2026e6.41 B EUR344.41 M EUR76.47 M EUR
2025e6.04 B EUR224.22 M EUR-61.01 M EUR
2024e5.4 B EUR78.78 M EUR-180.6 M EUR
20235.2 B EUR-120.68 M EUR1.35 B EUR
20224.68 B EUR-664.29 M EUR-4.03 B EUR
20214.3 B EUR364.61 M EUR65.19 M EUR
20203.92 B EUR426.42 M EUR160.05 M EUR
20193.74 B EUR502.85 M EUR233.99 M EUR
20183.42 B EUR425.4 M EUR220.39 M EUR
20173.14 B EUR376.5 M EUR89.79 M EUR
20162.84 B EUR332.08 M EUR293.53 M EUR
20152.39 B EUR298.01 M EUR126.63 M EUR
20141.95 B EUR274.52 M EUR120.78 M EUR
20131.61 B EUR223.75 M EUR113.91 M EUR
20121.43 B EUR198.96 M EUR97.03 M EUR
20111.23 B EUR170.15 M EUR80.32 M EUR
2010964.23 M EUR141.39 M EUR66.35 M EUR
2009843.32 M EUR119.01 M EUR61.14 M EUR
2008702.32 M EUR97.99 M EUR48.38 M EUR
2007544.6 M EUR74.14 M EUR41.23 M EUR
2006414.94 M EUR57.75 M EUR31.36 M EUR
2005309.64 M EUR43.84 M EUR38.11 M EUR
2004237.09 M EUR33.05 M EUR19.48 M EUR

Orpea Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B EUR)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B EUR)EBIT (M EUR)EBIT MARGIN (%)NET INCOME (B EUR)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.10.120.130.160.190.240.310.410.540.70.840.961.231.431.611.952.392.843.143.423.743.924.34.685.25.46.046.41
-11.6510.4322.8323.0823.4430.3833.9831.4029.0420.0914.3528.0115.8012.4621.2222.7418.8210.458.959.394.879.598.8911.053.8911.916.12
69.9069.5770.8770.5170.8370.4674.4374.8873.5373.5073.9073.8672.9372.8573.1871.82----80.7824.5523.8315.24----
0.070.080.090.110.140.170.230.310.40.520.620.710.91.041.181.400003.020.961.020.710000
13151721263343577497119141170198223274298332376425502426364-664-12078224344
12.6213.0413.3913.4613.5413.9213.9213.7713.6013.8214.1214.6313.7813.8613.8814.0712.4611.6911.9812.4313.4210.868.47-14.19-2.311.443.715.36
000.010.010.010.020.040.030.040.050.060.070.080.10.110.120.130.290.090.220.230.160.07-4.031.35-0.18-0.060.08
--75.0042.8630.0046.15100.00-18.4232.2617.0727.088.2021.2121.2516.496.195.00132.54-69.62147.195.91-31.33-59.38-6,295.38-133.62-113.29-66.11-224.59
0.490.570.570.60.620.60.640.630.630.620.650.660.740.890.860.940.940.940.961.011.051.031.011.010.13000
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Details

Keystats

Revenue and Growth

The Orpea Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Orpea is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M EUR)RECEIVABLES (M EUR)OTHER REC. (M EUR)INVENTORIES (M EUR)OTHER CURRENT LIAB. (M EUR)CURRENT ASSETS (B EUR)TANGIBLE ASSETS (B EUR)LONG-T. INVEST. (M EUR)LONG-T. REC. (M EUR)INTANGIBLE ASSETS (B EUR)GOODWILL (B EUR)OTHER NON-CURRENT ASSETS (B EUR)NON-CURRENT ASSETS (B EUR)TOTAL ASSETS (B EUR)LIABILITIESCOMMON STOCK (B EUR)ADDITIONAL PAID-IN CAPITAL (M EUR)RETAINED EARNINGS (B EUR)OTHER EQUITY (M EUR)UNREAL. GAINS/LOSSES (M EUR)EQUITY (B EUR)LIABILITIES (M EUR)PROVISIONS (M EUR)OTHER SHORT-TERM LIAB. (M EUR)SHORT-TERM DEBTS (B EUR)LONG-TERM DEBT PORTION (B EUR)SHORT-TERM REC. (B EUR)LONG-T. LIAB. (B EUR)DEFERRED TAXES (B EUR)OTHER LIAB. (M EUR)LONG-T. LIABILITIES (B EUR)DEBT (B EUR)TOTAL CAPITAL (B EUR)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                 
1.271.561.25.433.956.8625.4711.5254.9453.65135.37276.52309.46362.29468.35621.91518.93539.92613.9767.99838.74888.84952.37856.42644.95
6.696.847.5410.5814.2723.8427.3137.258.0269.7475.286.9893.54100.2980.26104.56127.41148.33203.96229.96263.48233.22431.63455.37518.1
3.25.2912.528.4411.0316.1151.8639.7363.989.3387.75141.03166.1125.49172.34206.51321.08377.03448.82584.56547.96671.72970.1530.25593.53
3.745.6411.1621.6640.190.70.951.212.072.743.413.384.2355.76.638.088.378.679.712.5119.8215.7416.115.57
4.170.864.886.416.020.792.08008.077.518.730.6612.6411.4917.5226.4630.6632.7742.0736.146.5845.2556.764.72
0.020.020.040.050.080.050.110.090.180.220.310.530.60.610.740.9611.11.311.631.71.862.421.911.84
0.150.150.140.120.130.240.370.861.211.481.661.912.222.452.562.783.454.125.045.718.359.799.238.57.86
1.291.963.272.6272.6681.658.969.2825.2818.7416.8343.8268.5367.9679.497.695.1296.48150.24153.3227.22278178.86188.85139.46
000000000000000000000619.15900.94435.050
0.05000.080.110.250.310.360.490.610.780.841.131.311.441.541.751.892.082.262.472.883.081.591.51
00.050.0600.010.010.010.050.130.180.20.430.320.380.40.680.840.981.011.141.31.491.671.361.39
000000.060.050.10.010.060.090.130.140.140.230.230.240.180.10.250.490.670.50.931.17
0.20.20.20.210.330.640.751.381.862.352.753.353.884.354.715.336.377.278.399.5112.8415.7315.5613.0112.07
0.220.220.240.260.40.690.851.472.042.573.063.884.484.965.456.297.378.389.711.1414.5417.5917.9714.9313.91
                                                 
0.040.040.040.040.040.040.050.050.050.050.050.050.070.070.070.070.080.080.080.080.080.080.080.081.3
0000000000000000000000000
0.010.010.020.040.060.150.190.130.170.220.340.520.770.941.121.21.481.732.172.332.382.472.31-1.710.52
0000000286.53286.53277.58257.58297.22311.66205.24223.08225.81251.22310.41467.71557.72552.02943.28-66.56131.0871.95
0000000000000000000000000
0.040.050.060.090.10.20.230.460.50.540.640.871.151.211.411.51.812.112.722.973.013.52.32-1.51.89
16.0316.8429.6726.6137.4524.7347.9959.2986.9184.2149.1144.03171.7154.67199.43234.22254.14232.02227.21268.46253.78310.42334.8326.95502.28
7.177.911.6413.4420.0529.5548.0162.78100.2107.95155.61214.77252.67298.2297.89328.11266.13322.97348.78495.02398.96592549.26431.3623.78
5.2713.3315.6119.8427.4241.2777.3372.6983.79151.06105.27118.78173.7243.06295.56557.77442.6268.23197.39284.92374.9408.89504.41622.54580.49
000000.050.0500000000000000007.060.25
00.020.020.020.03000.180.190.210.260.390.470.50.290.070.120.420.470.691.151.322.151.521.09
0.030.060.080.080.110.150.230.380.460.550.670.871.061.21.081.191.081.241.241.732.182.633.549.963.04
0.140.110.10.090.180.250.280.380.751.031.181.461.461.671.922.483.223.84.625.18.129.219.974.87.86
000000.080.10.230.310.380.460.50.640.690.760.790.850.80.860.931.031.4510.810.66
2.875.655.97.816.1410.499.617.3423.167.27115.89155.45162.77177.52283.05326.77410.45421.84258.16405.06199.11190.96223.47418.62456.68
0.150.110.10.090.190.340.390.631.081.481.752.122.262.542.963.64.485.025.746.449.3510.8411.26.048.97
0.180.170.180.180.30.490.621.011.542.032.422.993.333.744.044.795.566.266.988.1711.5313.4814.741612.02
0.220.220.240.260.40.690.851.472.042.573.063.854.484.955.456.297.378.379.711.1414.5416.9717.0614.513.91
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Orpea provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Orpea's financial health and stability.

Assets

Orpea's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Orpea must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Orpea after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Orpea's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M EUR)DEPRECIATION (M EUR)DEFERRED TAXES (M EUR)CHANGES IN WORKING CAPITAL (M EUR)NON-CASH ITEM (B EUR)PAID INTEREST (M EUR)PAID TAXES (M EUR)NET CASH FLOW FROM OPERATING ACTIVITIES (M EUR)CAPITAL EXPENDITURES (M EUR)CASH FLOW FROM INVESTING ACTIVITIES (M EUR)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M EUR)INTEREST INCOME AND EXPENSES (M EUR)NET DEBT CHANGE (B EUR)NET CHANGE IN EQUITY (M EUR)CASH FLOW FROM FINANCING ACTIVITIES (M EUR)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M EUR)TOTAL DIVIDENDS PAID (M EUR)NET CHANGE IN CASH FLOW (M EUR)FREE CASH FLOW (M EUR)SHARE-BASED COMPENSATION (M EUR)
20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
4710131938314148616680971131201262938922023316065-4,027
66700000000000000000000
22400000000000000000000
-1206324248-1322-118-4203013-39-34-39-67-2-141-100
-0-0-00.010.0100.030.040.060.050.070.10.120.110.140.170.090.340.230.640.620.834.54
0000000000000000000001410
00000000000000000000000
818202733638587100130135202208247290313346397415806777753409
-8-12-30-87-92-144-238-301-328-285-328-473-582-522-820-1,129-795-934-718-718-750-1,270-158
-5-9-11-130-16-66-282-365-375-258-296-349-279-234-586-1,014-786-1,067-959-978-1,013-1,408-657
3318-437577-43-63-4627311243032882331158-133-241-260-262-137-498
00000000000000000000000
-0.01-0.01-0.020.11-0.010.020.20.340.320.20.360.050.220.130.590.730.630.940.910.540.51.030.33
801800000000200094360000000
-2-8-3105-132418232027320930218012493450597460743698242285718151
000011-15-21-4217-52-64-72-95-99-96-111-135-136-214-214-248-182
000000000-3-5-9-26-31-38-44-54-60-71-770-580
0042320-1343-1811413252106153-1022073154705063-95
-0.225.18-9.91-59.57-58.5-81.3-153.01-213.52-228.28-154.87-192.58-271.67-374.35-275.71-530.61-815.35-448.32-536.13-303.5888.3427.06-516.99251.02
00000000000000000000000

Orpea stock margins

The Orpea margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Orpea. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Orpea.
  • 3 years

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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Orpea's sales revenue. A higher gross margin percentage indicates that the Orpea retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Orpea's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Orpea's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Orpea's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Orpea. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Orpea's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Orpea Margin History

Orpea Gross marginOrpea Profit marginOrpea EBIT marginOrpea Profit margin
2026e15.25 %5.37 %1.19 %
2025e15.25 %3.71 %-1.01 %
2024e15.25 %1.46 %-3.35 %
202315.25 %-2.32 %26.07 %
202215.25 %-14.19 %-86.03 %
202123.83 %8.48 %1.52 %
202024.56 %10.87 %4.08 %
201980.78 %13.44 %6.26 %
201815.25 %12.44 %6.44 %
201715.25 %12 %2.86 %
201615.25 %11.69 %10.33 %
201515.25 %12.46 %5.29 %
201471.83 %14.09 %6.2 %
201373.18 %13.92 %7.08 %
201272.86 %13.92 %6.79 %
201172.94 %13.79 %6.51 %
201073.86 %14.66 %6.88 %
200973.96 %14.11 %7.25 %
200873.6 %13.95 %6.89 %
200773.56 %13.61 %7.57 %
200674.76 %13.92 %7.56 %
200574.31 %14.16 %12.31 %
200470.78 %13.94 %8.22 %

Orpea Stock Sales Revenue, EBIT, Earnings per Share

The Orpea earnings per share therefore indicates how much revenue Orpea has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Orpea earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Orpea's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Orpea’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Orpea's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Orpea Revenue, EBIT and net profit per share

DateOrpea Sales per ShareOrpea EBIT per shareOrpea Earnings per Share
2026e39.8 EUR0 EUR0.47 EUR
2025e37.51 EUR0 EUR-0.38 EUR
2024e33.52 EUR0 EUR-1.12 EUR
202339.76 EUR-0.92 EUR10.36 EUR
20224.63 EUR-0.66 EUR-3.98 EUR
20214.25 EUR0.36 EUR0.06 EUR
20203.82 EUR0.42 EUR0.16 EUR
20193.57 EUR0.48 EUR0.22 EUR
20183.38 EUR0.42 EUR0.22 EUR
20173.25 EUR0.39 EUR0.09 EUR
20163.01 EUR0.35 EUR0.31 EUR
20152.54 EUR0.32 EUR0.13 EUR
20142.07 EUR0.29 EUR0.13 EUR
20131.88 EUR0.26 EUR0.13 EUR
20121.6 EUR0.22 EUR0.11 EUR
20111.67 EUR0.23 EUR0.11 EUR
20101.47 EUR0.22 EUR0.1 EUR
20091.29 EUR0.18 EUR0.09 EUR
20081.13 EUR0.16 EUR0.08 EUR
20070.86 EUR0.12 EUR0.07 EUR
20060.66 EUR0.09 EUR0.05 EUR
20050.48 EUR0.07 EUR0.06 EUR
20040.39 EUR0.05 EUR0.03 EUR

Orpea business model

Orpea SA was founded in 1989 as a private company in France and has since become one of the leading operators of care facilities in Europe. The company currently operates more than 970 establishments in 22 countries and employs over 70,000 worldwide. The business model of Orpea SA is based on operating care facilities for older people at various levels of dependence. This includes facilities such as nursing homes, retirement homes, senior residences, and rehabilitation centers. Orpea SA also offers various services such as housekeeping, physiotherapy, occupational therapy, and other medical services to meet the needs of its clients and maintain a high quality of life. Orpea SA operates in various sectors, including: - Orpea: Care facilities focused on older people with physical and mental disabilities. - Clinea: Facilities for rehabilitation and geriatric care. - Anm: Facilities for the treatment of mental illnesses. - SeneCura: Facilities focused on outpatient care and day care. Orpea SA is also involved in developing new products and services to meet the changing needs of its customers and respond to new trends in the elderly care industry. An example of this is the "Silver Care Management System," which provides an integrated system of services and technologies to keep older people at home safe and independent. Overall, Orpea SA is known for operating high-quality care facilities that are distinguished by a high quality of life, personal care, and comprehensive medical services. The company values innovation and continuously invests in new technologies and creative solutions to meet the needs of its customers and remain successful in the elderly care industry. Orpea is one of the most popular companies on Eulerpool.com.

Orpea SWOT Analysis

Strengths

Orpea SA has several key strengths that contribute to its success in the market:

  • Established brand reputation and strong market presence
  • Extensive network of healthcare facilities and nursing homes
  • Strong financial performance and stable profitability
  • High-quality patient care and treatment services
  • Experienced and skilled workforce

Weaknesses

Despite its strengths, Orpea SA also faces certain weaknesses that can hinder its growth:

  • Dependence on government healthcare policies and regulations
  • Limited geographical diversification
  • Reliance on third-party payers for revenue generation
  • Potential vulnerability to economic downturns
  • Challenges in attracting and retaining skilled healthcare professionals

Opportunities

Orpea SA can leverage the following opportunities to expand its market presence and improve profitability:

  • Growing demand for elderly care services due to aging population
  • Expansion into emerging markets with rising healthcare expenditure
  • Investment in advanced technologies to enhance patient care
  • Strategic partnerships and acquisitions to expand service offerings
  • Development of innovative healthcare solutions

Threats

Orpea SA faces certain threats that may pose challenges to its growth and profitability:

  • Intense competition from other healthcare providers
  • Government budget cuts affecting healthcare spending
  • Changing regulatory environment and compliance requirements
  • Emerging market entrants with competitive advantages
  • Negative public perception of the healthcare industry

Orpea Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Orpea historical P/E ratio, EBIT, and P/S ratio.

Orpea shares outstanding

The number of shares was Orpea in 2023 — This indicates how many shares 130.739 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Orpea earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Orpea's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Orpea’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Orpea's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Orpea Stock splits

In Orpea's history, there have been no stock splits.

Orpea dividend history and estimates

In 2023, Orpea paid a dividend amounting to 0 EUR. Dividend means that Orpea distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Orpea provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Orpea’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Orpea's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Orpea Dividend History

DateOrpea Dividend
20210.9 EUR
20191.2 EUR
20181.1 EUR
20171 EUR
20160.9 EUR
20150.8 EUR
20140.7 EUR
20130.6 EUR
20120.5 EUR
20110.21 EUR
20100.14 EUR
20090.09 EUR

Orpea dividend payout ratio

In 2023, Orpea had a payout ratio of 1,104.38%. The payout ratio indicates the percentage of the company's profits that Orpea distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Orpea represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Orpea could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Orpea's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Orpea Payout Ratio History

DateOrpea Payout ratio
2026e1,126.76 %
2025e1,086.23 %
2024e1,189.67 %
20231,104.38 %
2022964.65 %
20211,500 %
2020848.48 %
2019545.45 %
2018500 %
20171,111.11 %
2016290.32 %
2015615.38 %
2014538.46 %
2013461.54 %
2012454.55 %
2011195.26 %
2010140.08 %
2009103.76 %
2008848.48 %
2007848.48 %
2006848.48 %
2005848.48 %
2004848.48 %
Unfortunately, there are currently no price targets and forecasts available for Orpea.

Eulerpool ESG Scorecard© for the Orpea stock

Eulerpool World ESG Rating (EESG©)

84/ 100

🌱 Environment

97

👫 Social

97

🏛️ Governance

56

Environment

Scope 1 - Direct Emissions
86,018
Scope 2 - Indirect emissions from purchased energy
57,926
Scope 3 - Indirect emissions within the value chain
501,482
Total CO₂ emissions
143,944
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees45.45
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Orpea list of shareholders

%
Name
Stocks
Change
Date
3.96750 % Concert'O6,391,2386,391,23812/19/2023
22.54168 % Caisse des Dépôts et Consignations36,312,39936,312,39912/19/2023
17.91361 % Groupe MACSF28,857,03128,857,03112/19/2023
1.48571 % Carmignac Gestion2,393,3356,5131/31/2024
0.81368 % Azoute (David)1,310,7641,308,79312/19/2023
0.35619 % BlackRock Institutional Trust Company, N.A.573,78021,5953/31/2024
0.21644 % Rothschild & Co Asset Management Europe SCS348,66102/29/2024
0.10331 % BlackRock Advisors (UK) Limited166,4308783/31/2024
0.10220 % Niche Asset Management Limited164,6419483/31/2024
0.06544 % Edmond de Rothschild Asset Management (France) S.A.105,410105,41012/31/2023
1
2
3
4
5
...
10

Orpea Executives and Management Board

Mr. Laurent Guillot53
Orpea Chief Executive Officer, Director (since 2022)
Compensation 380,094 EUR
Mr. Guillaume Pepy65
Orpea Independent Chairman of the Board
Compensation 110,397 EUR
Mr. Bertrand Finet57
Orpea Independent Director
Compensation 76,000 EUR
Mrs. Corine De Bilbao56
Orpea Independent Director
Compensation 73,000 EUR
Mrs. Bernadette Danet-Chevallier64
Orpea Independent Director
Compensation 52,000 EUR
1
2
3
4
5
...
6

Orpea Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,680,600,670,19-0,26-0,37
SupplierCustomer0,650,390,180,390,65-0,12
SupplierCustomer0,350,440,710,310,62-0,07
SupplierCustomer0,320,550,620,040,60-
SupplierCustomer0,270,450,340,770,720,19
Electrolux Professional B Stock
Electrolux Professional B
SupplierCustomer0,05-0,270,070,570,76-0,22
SupplierCustomer-0,25-0,44-0,17-0,39-0,66-0,57
SupplierCustomer-0,450,310,260,240,64-
1

Most common questions regarding Orpea

What values and corporate philosophy does Orpea represent?

Orpea SA represents a corporate philosophy that is centered around human values and quality care. The company is committed to providing high-level medical, psychological, and social support to individuals through their various services, including retirement homes, long-term care facilities, and rehabilitation centers. Orpea SA believes in prioritizing the well-being and autonomy of their residents, while fostering a sense of community and respect within their establishments. By consistently upholding these values, Orpea SA has established itself as a leading provider of elderly care, delivering exceptional services and ensuring a dignified living experience for their residents.

In which countries and regions is Orpea primarily present?

Orpea SA is primarily present in various countries and regions across Europe. The company has a significant presence in France, where it is headquartered, as well as in other European countries such as Spain, Belgium, Italy, Poland, and the Czech Republic. With a strong focus on providing high-quality care for the elderly, Orpea SA offers its services in multiple locations within these countries, including cities and regions across Europe.

What significant milestones has the company Orpea achieved?

Orpea SA, a leading player in the long-term care industry, has accomplished several significant milestones since its inception. The company has experienced consistent growth and expansion, establishing a strong presence in numerous European countries. Orpea SA has successfully established itself as a trusted name in the elderly care sector, delivering high-quality services to millions of patients. With a focus on innovation and excellence, the company has received multiple awards and recognitions for its commitment to patient care and well-being. As a result, Orpea SA has earned the trust of investors and stakeholders, solidifying its position as a top choice for long-term care investments.

What is the history and background of the company Orpea?

Orpea SA is a leading European player in the long-term care sector. Founded in France in 1989, Orpea initially focused on providing living accommodations for dependent elderly individuals. Over the years, the company expanded its services to include medical and nursing care, rehabilitation, and psychiatric care. Orpea SA operates a network of healthcare facilities, including retirement homes, outpatient clinics, and psychiatric clinics across multiple European countries. With a mission to improve the well-being and quality of life for its residents, Orpea SA has established itself as a trusted and reliable provider of comprehensive care solutions.

Who are the main competitors of Orpea in the market?

The main competitors of Orpea SA in the market include companies such as Korian, Fresenius SE & Co. KGaA, and Genesis HealthCare.

In which industries is Orpea primarily active?

Orpea SA is primarily active in the healthcare industry, specifically in providing long-term care services. With a focus on specialized care for the elderly, Orpea SA operates in the nursing home and retirement home sectors. The company offers a range of services including medical care, rehabilitation, and assistance with daily activities to enhance the well-being of its residents. Orpea SA has established itself as a leading player in the healthcare industry by continuously expanding its presence and delivering high-quality care to its patients.

What is the business model of Orpea?

The business model of Orpea SA is focused on providing high-quality care and services in the field of long-term care. Orpea SA operates as a leading European player in the dependency care sector, specializing in the management of elderly and dependent people. The company offers a wide range of services, including nursing homes, post-acute and rehabilitation centers, psychiatric clinics, and home care services. Orpea SA is committed to delivering personalized care and ensuring the well-being of residents while maintaining strong operational performance. With its extensive network of facilities, Orpea SA aims to meet the growing demand for quality care across Europe.

What is the P/E ratio of Orpea 2024?

The Orpea P/E ratio is -4.66.

What is the P/S ratio of Orpea 2024?

The Orpea P/S ratio is 0.16.

What is the AlleAktien quality score of Orpea?

The AlleAktien quality score for Orpea is 4/10.

What is the revenue of Orpea 2024?

The expected Orpea revenue is 5.4 B EUR.

How high is the profit of Orpea 2024?

The expected Orpea profit is -180.6 M EUR.

What is the business model of Orpea

Orpea SA is a French company specializing in providing care and support services. It was founded in 1989 and has since become one of the largest providers of care facilities in Europe. The business model of Orpea SA is based on offering high-quality care and support services to ensure the well-being of its patients. The company is divided into several divisions that offer different products and services: 1. Care homes: Orpea SA operates over 810 care homes in 13 countries, including France, Germany, Spain, Italy, and Belgium. These homes primarily cater to older people and people with disabilities. Care is provided in residential facilities and includes both medical and social services. 2. Rehabilitation centers: Orpea SA is also involved in the field of rehabilitation and operates over 90 rehabilitation centers in France, Belgium, and Italy. These centers provide care for patients who need to recover from accidents, injuries, or surgeries. 3. Clinics: Orpea SA also operates in the field of clinics. In France, the company operates over 20 clinics specializing in various fields such as neurology, cardiology, and oncology. 4. Psychiatric facilities: Orpea SA operates over 35 psychiatric facilities in France and Belgium, specializing in the care of people with mental illnesses. 5. Home care services: Orpea SA also offers home care services that allow older people to stay in their own homes while still receiving the necessary care. 6. Senior residences: In addition, Orpea SA operates several senior residences where older people can live in a safe and comfortable environment without sacrificing necessary support. Orpea SA places great importance on the quality of its services and products. The facilities are tailored to the needs and requirements of the patients. For example, there are specialized facilities for people with dementia who require special care and support. Orpea SA also works closely with medical professionals and therapists to provide comprehensive care to its patients. The use of state-of-the-art medical technology and procedures is also part of the service offering. Overall, the business model of Orpea SA is focused on the needs of older people and patients with disabilities. The different divisions offer a wide range of services and products tailored to the individual requirements of the patients. The company prioritizes the quality of its offerings and works closely with medical professionals to ensure comprehensive care for its patients.

What is the Orpea dividend?

Orpea pays a dividend of 0 EUR distributed over 1 payouts per year.

How often does Orpea pay dividends?

Orpea pays out a dividend 1 times a year.

What is the Orpea ISIN?

The ISIN of Orpea is FR0000184798.

What is the Orpea WKN?

The WKN of Orpea is 575626.

What is the Orpea ticker?

The ticker of Orpea is ORP.PA.

How much dividend does Orpea pay?

Over the past 12 months, Orpea paid a dividend of 0.9 EUR . This corresponds to a dividend yield of about 13.98 %. For the coming 12 months, Orpea is expected to pay a dividend of 0 EUR.

What is the dividend yield of Orpea?

The current dividend yield of Orpea is 13.98 %.

When does Orpea pay dividends?

Orpea pays a quarterly dividend. This is distributed in the months of August, August, August, August.

How secure is the dividend of Orpea?

Orpea paid dividends every year for the past 1 years.

What is the dividend of Orpea?

For the upcoming 12 months, dividends amounting to 0 EUR are expected. This corresponds to a dividend yield of 0 %.

In which sector is Orpea located?

Orpea is assigned to the 'Health' sector.

Wann musste ich die Aktien von Orpea kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Orpea from 7/13/2021 amounting to 0.9 EUR, you needed to have the stock in your portfolio before the ex-date on 7/9/2021.

When did Orpea pay the last dividend?

The last dividend was paid out on 7/13/2021.

What was the dividend of Orpea in the year 2023?

In the year 2023, Orpea distributed 0 EUR as dividends.

In which currency does Orpea pay out the dividend?

The dividends of Orpea are distributed in EUR.

All fundamentals about Orpea

Our stock analysis for Orpea Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orpea Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.