OTC · Medical - Care Facilities

Orpea S.A. (ORRRY) Stock

$0.30 -50.59% OTC: ORRRY Healthcare

ORPEA S.A. is a healthcare provider that manages and operates various types of facilities, including senior living communities, post-acute and rehabilitative hospitals, and psychiatric care centers.

Valuation

MetricValue
Price$0.30
Market Cap$371.54M
P/E Ratio-4.54
P/B Ratio0.96
P/S Ratio0.23
EPS (TTM)$652.97
52-Week High$7.00
52-Week Low$0.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.92%
ROA-2.36%
ROCE1.18%
Gross Margin2.58%
Operating Margin2.00%
Net Margin-5.06%
Debt/Equity5.99
Current Ratio0.59

Annual Financials (USD)

Metric20192020202120222023
Revenue$3.7B$3.9B$4.3B$4.7B$5.2B
Operating Profit$503.0M$426.0M$365.0M$-664.0M$5.2B
Net Profit$234.0M$160.0M$65.0M$-4.0B$1.4B
EPS$174.72$117.17$47.68$-3116.52$652.97
Op Margin13.4%10.9%8.5%-14.2%100.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$14.5B$17.0B$17.1B$14.5B$13.9B
Total Liabilities$11.5B$13.5B$14.7B$16.0B$12.0B
Cash$839.0M$889.0M$952.0M$856.0M$645.0M
Borrowings$8.9B$10.5B$12.1B$13.4B$9.2B

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$692.0M$620.0M$754.0M$410.0M$366.0M
Investing Cash Flow$-1.7B$-1.8B$-2.7B$-816.0M$-775.0M
Financing Cash Flow$-399.0M$-322.0M$776.0M$152.0M$-948.0M
Net Cash Flow$71.0M$50.0M$64.0M$-96.0M$-211.0M
Free Cash Flow$-26.0M$-130.0M$-517.0M$251.0M$-90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA13.81
FCF Yield31.62%
Quick Ratio0.53
Interest Coverage0.34
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTMDbiote Corp. $2.36 +3.51% 4.58 $104.09M 0.00%
CSSPFNIOX Group Plc $0.75 +0.00% 36.57 $315.65M 2.67%
DFHLDong Fang Hui Le Inc. $4.00 -11.11% -13333.33 $400.40M 0.00%
GUERFGuerbet S.A. $22.25 +0.00% -1.03 $281.03M 0.00%
HYBTHeyu Biological Technology Corporation $0.35 -41.67% 175.00 $361.36M 0.00%

About Orpea S.A.

ORPEA S.A. is a healthcare provider that manages and operates various types of facilities, including senior living communities, post-acute and rehabilitative hospitals, and psychiatric care centers. Within its senior living and assisted care residences, ORPEA offers individualized support. These facilities also provide comprehensive residential services such as accommodation, meals, laundry, and housekeeping, complemented by a diverse array of daily events, entertainment, and therapeutic programs. Its post-acute and rehabilitation hospitals specialize in recovery for various conditions, encompassing geriatrics, musculoskeletal and nervous system disorders, cardiovascular and hematological issues, oncology, and advanced care for individuals in persistent vegetative or minimally conscious states. ORPEA's psychiatric hospitals offer comprehensive care for a wide array of mental health challenges. These include mood, anxiety, obsessive-compulsive, addiction, eating, sleep, and personality disorders, as well as age-related psychiatric conditions, psychosis, burnout, chronic fatigue syndrome, fibromyalgia, psychosomatic conditions, and post-traumatic stress disorder. They serve various patient demographics, from geriatric to child and young adult populations, alongside parent-child and public/private client groups. Furthermore, the company extends its services to home care, encompassing domestic assistance (like cleaning, meal preparation, ironing, gardening, and errands), daily life support (including day/night supervision, hygiene aid, and mealtime assistance), and mobility support. The company maintains a substantial international presence, operating facilities across numerous countries in Europe, Latin America, and Asia, including 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. Established in 1989, ORPEA S.A. has its headquarters in Puteaux, France.

Orpea S.A. is headquartered in FR.

Orpea S.A. (ORRRY) stock trades at $0.30 with a market capitalization of $371.54M. The stock is valued at a price-to-earnings (P/E) ratio of -4.54, price-to-book of 0.96, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $0.30 and $7.00, and currently trades 95.7% below its 52-week high.

On profitability, Orpea S.A. generates a return on equity (ROE) of -19.92%, return on capital employed of 1.18%, an operating margin of 2.00%, a net profit margin of -5.06%.

Official website: www.orpea-corp.com

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