XBRUOBEL
Market cap1.01bUSD
Dec 20, Last price
14.38EUR
1D
-0.55%
1Q
-3.10%
Jan 2017
-27.57%
Name
Orange Belgium SA
Chart & Performance
Profile
Orange Belgium S.A. provides telecommunication services in Belgium and Luxembourg. It provides mobile telecommunication, broadband internet, and television services to residential clients, as well as mobile and fixed line services to businesses and corporates. The company also provides connectivity and mobility services include big data and the Internet of Things. It also sells telecommunications products and services for individuals through a network of 12 Orange shops in the Brussels. The company was formerly known as Mobistar NV/SA and changed its name to Orange Belgium S.A. in May 2016. Orange Belgium S.A. is based in Brussels, Belgium. Orange Belgium S.A. is a subsidiary of Atlas Services Belgium S.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,749,480 25.75% | 1,391,214 2.03% | 1,363,472 3.70% | |||||||
Cost of revenue | 1,382,436 | 665,349 | 668,308 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 367,044 | 725,865 | 695,164 | |||||||
NOPBT Margin | 20.98% | 52.17% | 50.98% | |||||||
Operating Taxes | 8,622 | 23,454 | 12,774 | |||||||
Tax Rate | 2.35% | 3.23% | 1.84% | |||||||
NOPAT | 358,422 | 702,411 | 682,390 | |||||||
Net income | 44 -99.92% | 58,159 46.41% | 39,723 -26.41% | |||||||
Dividends | (403) | (1,000) | (30,007) | |||||||
Dividend yield | 0.05% | 0.00% | 2.52% | |||||||
Proceeds from repurchase of equity | 112 | |||||||||
BB yield | -0.01% | |||||||||
Debt | ||||||||||
Debt current | 396,618 | 150,350 | 46,130 | |||||||
Long-term debt | 2,284,670 | 600,381 | 676,980 | |||||||
Deferred revenue | 80,729 | |||||||||
Other long-term liabilities | 248,013 | 210,378 | 2,579 | |||||||
Net debt | 2,625,641 | 707,314 | 661,396 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 377,279 | 389,503 | 367,852 | |||||||
CAPEX | (240,242) | (776,917) | (225,881) | |||||||
Cash from investing activities | (1,874,811) | (452,636) | (211,318) | |||||||
Cash from financing activities | 1,509,353 | 45,295 | (163,616) | |||||||
FCF | (923,285) | 965,236 | 740,085 | |||||||
Balance | ||||||||||
Cash | 47,720 | 35,897 | 54,152 | |||||||
Long term investments | 7,927 | 7,520 | 7,562 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 651,304 | 688,982 | 624,156 | |||||||
Invested Capital | 3,389,008 | 1,288,856 | 1,044,510 | |||||||
ROIC | 15.32% | 60.21% | 63.10% | |||||||
ROCE | 10.62% | 55.95% | 66.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,945 | 59,945 | 59,945 | |||||||
Price | 13.50 -21.69% | 17.24 -13.37% | 19.90 -8.72% | |||||||
Market cap | 809,254 -21.69% | 1,033,448 -13.37% | 1,192,901 -8.66% | |||||||
EV | 3,434,895 | 1,740,762 | 1,854,297 | |||||||
EBITDA | 759,824 | 1,026,126 | 1,028,455 | |||||||
EV/EBITDA | 4.52 | 1.70 | 1.80 | |||||||
Interest | 80,966 | 14,132 | 3,232 | |||||||
Interest/NOPBT | 22.06% | 1.95% | 0.46% |