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XPARORAP
Market cap43mUSD
Dec 09, Last price  
6.50EUR
Name

Orapi SA

Chart & Performance

D1W1MN
XPAR:ORAP chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.24%
Rev. gr., 5y
-2.19%
Revenues
229m
-0.22%
113,356,000112,869,000122,207,000171,725,000210,658,000220,216,000277,166,000248,089,000243,731,000255,928,000240,079,000267,507,999226,623,000229,600,000229,099,000
Net income
-19m
L
3,461,0003,923,0001,336,0002,082,0003,261,0001,964,000-5,575,000-1,099,000-2,106,000-3,757,000-2,959,0009,210,000195,000805,000-18,818,000
CFO
19m
+108.50%
8,230,0006,623,0003,782,0008,375,000-207,0007,390,0002,796,0002,853,0006,477,0001,883,0007,401,00029,121,00017,241,0009,339,00019,472,000
Dividend
Apr 29, 20150.13 EUR/sh

Profile

Orapi SA, together with its subsidiaries, designs, manufactures, and sells products and solutions for hygiene and industrial maintenance worldwide. The company's products consist of cleaners, such as degreasers, disinfectants, hygiene and decontamination products, wiping pads, soaps, etc.; and lubricants, include greases and oils; and glues and adhesives, such as cyanoacrylates, anaerobes, and neoprenes. It also offers various wadding products, which include toilet papers and hand towels; waste bags; and personal protective equipment, such as gloves, masks, etc. The company operates under the Hexotol, Orapi Process, Orapi Hygiène, Proven, Orapi Technic, and Transnet brands. It serves customers in various sectors, such as industry, transport, leisure, collectivities, and health. The company was founded in 1968 and is based in Saint-Vulbas, France.
URL
https://orapi.com/
IPO date
Mar 01, 2000
Employees
1,009
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
229,099
-0.22%
229,600
1.31%
226,623
-15.28%
Cost of revenue
212,400
225,141
218,006
Unusual Expense (Income)
NOPBT
16,699
4,459
8,617
NOPBT Margin
7.29%
1.94%
3.80%
Operating Taxes
90
(186)
717
Tax Rate
0.54%
8.32%
NOPAT
16,609
4,645
7,900
Net income
(18,818)
-2,437.64%
805
312.82%
195
-97.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
203
28
BB yield
Debt
Debt current
23,168
24,835
21,275
Long-term debt
94,209
39,700
40,773
Deferred revenue
20,489
22,432
Other long-term liabilities
3,345
3,021
4,288
Net debt
101,716
52,892
48,683
Cash flow
Cash from operating activities
19,472
9,339
17,241
CAPEX
(6,235)
(8,359)
(6,919)
Cash from investing activities
(6,243)
(8,557)
(1,168)
Cash from financing activities
(9,841)
(2,909)
(43,727)
FCF
26,294
(1,289)
7,731
Balance
Cash
13,245
9,069
10,766
Long term investments
2,416
2,574
2,599
Excess cash
4,206
163
2,034
Stockholders' equity
886
19,752
18,276
Invested Capital
121,424
128,059
123,292
ROIC
13.31%
3.70%
6.03%
ROCE
13.50%
3.46%
6.82%
EV
Common stock shares outstanding
6,515
6,511
6,520
Price
Market cap
EV
EBITDA
30,176
16,196
20,640
EV/EBITDA
Interest
2,004
1,544
5,972
Interest/NOPBT
12.00%
34.63%
69.30%