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XPAROREGE
Market cap19mUSD
Dec 20, Last price  
0.38EUR
1D
1.63%
1Q
1.90%
Jan 2017
-90.52%
IPO
-81.48%
Name

Orege SA

Chart & Performance

D1W1MN
XPAR:OREGE chart
P/E
—
P/S
15.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.02%
Rev. gr., 5y
-11.04%
Revenues
1m
-63.70%
1,259,6141,053,800644,000536,000557,000703,000387,0002,260,000935,0002,005,9992,264,0003,468,0001,259,000
Net income
-10m
L+64.09%
-1,436,570-1,658,223-3,638,939-4,343,000-22,520,000-17,750,000-13,635,000-10,915,000-10,188,000-7,423,000-4,604,000-6,208,000-10,187,000
CFO
-6m
L+2.95%
-1,709,327-1,144,370-1,795,533-3,788,000-8,446,000-10,181,000-11,487,000-8,629,000-9,114,000-5,122,000-3,615,000-6,073,000-6,252,000
Earnings
Apr 22, 2025

Profile

Orege Société Anonyme designs, manufactures, and sells solutions for the treatment of municipal and industrial sludge, and complex effluents primarily in France, the United States, Canada, Germany, and the United Kingdom. The company offers SLG solution, a patented breakthrough technology that optimizes the conditioning of sludge; and Le SLG-F, a combination of SLG conditioning solution and Flosep for sludge separation and thickening. It also provides after-sales, installation and commissioning, operator training, warranty extensions, maintenance, and process line optimization services. The company was incorporated in 2005 and is headquartered in Voisins-Le-Bretonneux, France. Orege Société Anonyme is a subsidiary of Eren Groupe SA.
URL
https://www.orege.com/
IPO date
Apr 29, 2008
Employees
33
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
1,259
-63.70%
3,468
53.18%
2,264
12.86%
Cost of revenue
6,752
7,250
6,068
Unusual Expense (Income)
NOPBT
(5,493)
(3,782)
(3,804)
NOPBT Margin
Operating Taxes
150
318
Tax Rate
NOPAT
(5,493)
(3,931)
(4,123)
Net income
(10,187)
64.09%
(6,208)
34.84%
(4,604)
-37.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
37
82
(64)
BB yield
-0.16%
-0.31%
0.15%
Debt
Debt current
750
943
469
Long-term debt
47,038
37,552
30,094
Deferred revenue
Other long-term liabilities
126
1,739
1,873
Net debt
46,979
37,896
30,081
Cash flow
Cash from operating activities
(6,252)
(6,073)
(3,615)
CAPEX
(359)
(204)
(71)
Cash from investing activities
(411)
(84)
(56)
Cash from financing activities
6,974
6,250
3,621
FCF
(5,711)
(5,802)
(3,522)
Balance
Cash
627
450
374
Long term investments
182
149
108
Excess cash
746
426
369
Stockholders' equity
(111,826)
(104,830)
(98,599)
Invested Capital
118,574
113,061
105,180
ROIC
ROCE
EV
Common stock shares outstanding
50,499
50,470
50,469
Price
0.46
-11.63%
0.52
-40.55%
0.87
-33.23%
Market cap
23,028
-11.58%
26,043
-40.55%
43,807
-33.30%
EV
70,007
155,396
159,252
EBITDA
(4,640)
(3,404)
(3,249)
EV/EBITDA
Interest
2,049
1,591
1,237
Interest/NOPBT