Orange Belgium S.A. / Fundamentals
Income statement
- Net revenue
€1.99B - Cost of goods sold
€900.20M - Gross profit
€1.09B - SG&A expenses
€517.90M - R&D expenses
€0.00 - EBITDA
€550.20M - D&A
€411.50M - EBIT
€118.90M - Interest expenses
€0.00 - EBT
€4.30M - Tax expenses
€13.90M - Net income
€22.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.40M - Changes in working capital
-€8.70M - Operating cash flow
€502.80M - Capex
€368.50M - Other investing cash flow
-€37.60M - Net investing cash flow
-€406.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€86.10M - Net financing cash flow
-€86.10M - Foreign exchange effects
€0.00 - Net change in cash
-€2.70M - Cash at end of period
€0.00 - Free cash flow
€871.30M
Balance sheet
- Cash and cash equivalents
€58.20M - Cash and short-term investments
€60.37M - Total receivables
€117.90M - Inventory
€34.80M - Other current assets
€257.91M - Total current assets
€468.30M - Property, plant & equipment
€1.98B - Goodwill
€751.20M - Intangible assets
€861.90M - Long-term investments
€7.00M - Other non-current assets
€11.52M - Total non-current assets
€3.61B - Total assets
€4.08B - Accounts payable
€286.07M - Short-term debt
€105.80M - Other current liabilities
€211.75M - Total current liabilities
€772.68M - Long-term debt
€2.04B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€306.96M - Total non-current liabilities
€2.34B - Total liabilities
€3.12B - Common stock
€148.15M - Retained earnings
€14.80M - Other equity
€659.50M - Total equity
€959.25M - Total liabilities and shareholders' equity
€4.08B
Company information
- Market capitalization
€1.14B - Employees
3K - Enterprise Value
€3.20B
Company ratios
- Gross margin
-
54.9% Better than peer group: 35.7% - EBITDA margin
-
27.6% Even with peer group: 25.4% - EBIT margin
-
6.0% Worse than peer group: 13.1% - EBT margin
-
0.2% Worse than peer group: 9.2% - Net margin
-
1.1% Worse than peer group: 7.0% - ROE
-
2.3% Worse than peer group: 9.8% - ROA
-
0.5% Even with peer group: 5.1% - Asset turnover
-
48.9% Much worse than peer group: 83.9% - FCF margin
-
6.7% Even with peer group: 8.5% - FCF yield
11.8% - Efficiency ratio
72.4% - Net sales per employee
-
€675.86K - Net income per employee
-
€7.53K