Orege SA
PAR:OREGE

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Orege SA Logo
Orege SA
PAR:OREGE
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Price: 0.358 EUR -7.01%
Market Cap: 18.1m EUR
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Intrinsic Value

OREGE's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one OREGE stock under the Base Case scenario is 0.23 EUR. Compared to the current market price of 0.358 EUR, Orege SA is Overvalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OREGE Intrinsic Value
0.23 EUR
Overvaluation 36%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Orege SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Orege SA

Current Assets 4.7m
Cash & Short-Term Investments 289k
Receivables 1.7m
Other Current Assets 2.7m
Non-Current Assets 3.7m
Long-Term Investments 184k
PP&E 1.5m
Intangibles 134k
Other Non-Current Assets 1.8m
Current Liabilities 2.5m
Accounts Payable 1.4m
Short-Term Debt 4k
Other Current Liabilities 1.1m
Non-Current Liabilities 50.9m
Long-Term Debt 50.8m
Other Non-Current Liabilities 126k
Efficiency

Earnings Waterfall
Orege SA

Revenue
1.4m EUR
Operating Expenses
-9.4m EUR
Operating Income
-8m EUR
Other Expenses
-2m EUR
Net Income
-10m EUR

Free Cash Flow Analysis
Orege SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OREGE Profitability Score
Profitability Due Diligence

Orege SA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Positive ROE
Declining ROE
30/100
Profitability
Score

Orege SA's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

OREGE Solvency Score
Solvency Due Diligence

Orege SA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Orege SA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OREGE Price Targets Summary
Orege SA

Wall Street analysts forecast OREGE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OREGE is 0.408 EUR with a low forecast of 0.404 EUR and a high forecast of 0.42 EUR.

Lowest
Price Target
0.404 EUR
13% Upside
Average
Price Target
0.408 EUR
14% Upside
Highest
Price Target
0.42 EUR
17% Upside
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Dividends

Orege SA
does not pay dividends
Shareholder Yield

Current shareholder yield for OREGE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

OREGE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Orege SA Logo
Orege SA

Country

France

Industry

Commercial Services & Supplies

Market Cap

18.1m EUR

Dividend Yield

0%

Description

Orege SA engages in the development, manufacturing, and marketing of processes and materials used to treat residual industrial effluents and waste water. The company is headquartered in Jouy-En-Josas, Ile-De-France and currently employs 31 full-time employees. The company went IPO on 2008-04-29. The firm offers solutions of the treatment of effluents, such as wastewater and sludge, for industrials in the oil and gas, petrochemical and chemical sectors, as well as for the food and beverage and municipals industries. The company provides water treatment units, which are later operated by customers in partnership with the Company, and water purification services, which involve the setting up for a determined period of time (from one month to over a year depending on the case) of a treatment on the customers site for one-off treatment work. In March 2014, Eren's stake in the Company increased up to 69.22% of capital and 60.52% of voting rights as result of takeover bid launched together with certain shareholders. In March 2014, Eren SA acquired 48.9% of the Company.

Contact

ILE-DE-FRANCE
Jouy-en-Josas
1 Rue Pierre Vaudenay
+33139466432
www.orege.com

IPO

2008-04-29

Employees

31

Officers

Scientific Director
Mr. Patrice Capeau

See Also

Discover More
What is the Intrinsic Value of one OREGE stock?

The intrinsic value of one OREGE stock under the Base Case scenario is 0.23 EUR.

Is OREGE stock undervalued or overvalued?

Compared to the current market price of 0.358 EUR, Orege SA is Overvalued by 36%.

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