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OTCM
ORPEF
Market cap1.05bUSD
Oct 31, Last price  
6.60USD
Name

Orpea SA

Chart & Performance

D1W1MN
P/E
0.68
P/S
0.18
EPS
8.51
Div Yield, %
Shrs. gr., 5y
2.12%
Rev. gr., 5y
8.73%
Revenues
5.20b
+11.04%
237,088,000309,637,000414,944,000544,602,000702,321,000843,321,000964,234,0001,234,130,0001,429,263,0001,607,922,0001,948,580,0002,391,604,0002,841,225,0003,138,234,0003,419,764,0003,740,215,0003,922,392,0004,298,574,0004,680,899,0005,197,759,000
Net income
1.35b
P
19,483,00038,111,00032,448,00041,237,00048,378,00061,138,00066,347,00080,316,00097,028,000113,911,000120,777,000126,634,000256,440,00089,789,000220,391,000233,990,000160,046,00065,185,000-4,027,042,0001,354,899,000
CFO
366m
-10.64%
33,767,00063,149,00069,683,00087,962,000100,183,000127,004,000135,611,000202,250,000208,140,000247,279,000290,143,000313,939,000346,709,000397,904,000415,112,000806,458,000777,730,000753,751,000409,728,000366,145,000
Dividend
Jul 09, 20211.067 USD/sh
Earnings
Jun 25, 2025

Profile

ORPEA SA operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its nursing home facilities provide personalized support services; and logistical and residential services, including accommodation, meals, and laundry and room cleaning, as well as various daily event, entertainment, and therapeutic workshop services. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, ageing-related psychiatric disorders, psychosis, over exhaustion or burn-out, chronic fatigue syndrome, fibromyalgia, psychosomatic conditions, and post-traumatic stress disorder conditions, as well as geriatric, child, young adult, parent-child, and public/private patients psychiatry services. In addition, the company offers home care services, including housekeeping services, such as cleaning, meals, ironing, gardening, and household errands; daily life assistance services comprising day or night supervision, assistance with hygiene tasks, and meal-time assistance; and movement assistance services. The company operates in France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. ORPEA SA was founded in 1989 and is headquartered in Puteaux, France.
IPO date
Apr 16, 2002
Employees
43,434
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,197,759
11.04%
4,680,899
8.89%
Cost of revenue
1,072,643
939,257
Unusual Expense (Income)
NOPBT
4,125,116
3,741,642
NOPBT Margin
79.36%
79.93%
Operating Taxes
44,599
(596,492)
Tax Rate
1.08%
NOPAT
4,080,517
4,338,134
Net income
1,354,899
-133.65%
(4,027,042)
-6,277.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,160,080
BB yield
Debt
Debt current
1,305,466
8,580,777
Long-term debt
12,384,823
9,351,017
Deferred revenue
2
Other long-term liabilities
380,493
362,390
Net debt
13,001,907
16,886,528
Cash flow
Cash from operating activities
366,145
409,728
CAPEX
(149,248)
Cash from investing activities
(318,166)
(657,489)
Cash from financing activities
(259,442)
151,809
FCF
3,328,420
7,311,587
Balance
Cash
644,954
856,417
Long term investments
43,428
188,849
Excess cash
428,494
811,221
Stockholders' equity
2,655,438
(3,946,890)
Invested Capital
11,001,421
14,836,449
ROIC
31.59%
29.11%
ROCE
34.11%
31.97%
EV
Common stock shares outstanding
10,375
Price
Market cap
EV
EBITDA
4,945,584
3,741,642
EV/EBITDA
Interest
1,143,470
334,076
Interest/NOPBT
27.72%
8.93%