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Orange (ORANY) stock

ORANYOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as FNCTF
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 20-F on Mar 29, 2024
$15.90−0.48 (-2.93%)

Close on Oct 19, 2026

Orange statistics

46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Jun 10, 2026
Fundamentals through
Dec 31, 2023
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
-0.98%
–
Float
2.66B
2.66B
Shares Held by Insiders
0.00%
9.97%
Shares Held by Institutions
0.05%
–

MarginsIndustry

Profit Margin
5.53%
-0.12%
EBITDA Margin
11.3%
27.1%

Returns on capitalIndustry

Return on Equity (ROE)
7.67%
-0.25%
Return on Assets (ROA)
2.22%
-0.05%
Return on Invested Capital (ROIC)
6.30%
6.30%
Return on Capital Employed (ROCE)
6.25%
–

Financial positionIndustry

Current Ratio
0.83
–
Quick Ratio
0.38
–
Debt / Equity
1.13
1.04
Debt / EBITDA
7.24
3.44
Net Debt / EBITDA
6.11
2.85

GrowthIndustry

Revenue Growth (YoY)
1.50%
8.05%
Net Income Growth (YoY)
13.7%
–
EPS Growth (YoY)
16.4%
–
Revenue Growth (3Y CAGR)
1.44%
–
Revenue Growth (5Y CAGR)
1.29%
–
EPS Growth (3Y CAGR)
-20.8%
–
EPS Growth (5Y CAGR)
6.51%
–

EfficiencyIndustry

Asset Turnover
0.40
0.40
Revenue Per Employee
€321.84K
–
Profits Per Employee
€17.80K
–
Employee Count
137,094
–

Income statement (TTM)Industry

Revenue
€44.12B
€40.46B
Operating Income
€4.97B
€2.40B
Net Income
€2.44B
-€49.00M
EBITDA
€4.97B
€4.97B
EPS (Diluted)
0.85 EUR
–

Balance sheetIndustry

Total Debt
€35.99B
€6.31B
Net Cash (Debt)
-€30.37B
-€5.23B
Net Cash Per Share
-11.43 EUR
-1.79 EUR
Equity (Book Value)
€31.83B
€19.35B
Book Value Per Share
11.97 EUR
4.71 EUR
Tangible Book Value
-€7.05B
€815.00M
Working Capital
-€5.29B
–

Cash flow (TTM)Industry

Operating Cash Flow
€12.05B
€10.99B

Dividends and yieldsIndustry

Payout Ratio
91.9%
–

Taxes and interestIndustry

Income Tax
€871.00M
€348.00M

Scores and fair valueIndustry

Graham Number
15.13 EUR
–
Piotroski F-Score
7
6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodORANYS&P 500DifferenceORANY per yearS&P 500 per year
1 month-7.8%+0.6%−8.4 pts
3 months-15.2%+3.4%−18.6 pts
Year to date-2.2%+13.3%−15.4 pts
1 year-2.2%+16.6%−18.8 pts
3 years+61.3%+86.4%−25.1 pts+17.3%+23.1%
5 years+94.0%+81.9%+12.1 pts+14.2%+12.7%
10 years+80.1%+318.9%−238.7 pts+6.1%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

1M ORANY shares were sold short on Oct 15, 2026, up 14.3% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 2026606,918+14.3%651,9181.0
Sep 30, 2026530,760+9.4%497,0711.1
Sep 15, 2026484,944+12.2%391,7991.2
Aug 31, 2026432,311-27.2%531,7291.0
Aug 14, 2026593,667+45.1%187,5603.2
Jul 31, 2026409,275+7.6%275,9031.5
Jul 15, 2026380,342+4.7%431,5141.0
Jun 30, 2026363,166-4.4%312,9381.2
Jun 15, 2026379,813-24.6%429,1031.0
May 29, 2026503,718-21.7%212,9382.4
May 15, 2026643,172+33.1%221,1002.9
Apr 30, 2026483,347-21.3%349,9871.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.