Orpea financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
237.09€M | 309.64€M | 414.94€M | 544.60€M | 702.32€M | 843.32€M | 964.23€M | 1.23€B | 1.43€B | 1.61€B | 1.95€B | 2.39€B | 2.84€B | 3.14€B | 3.42€B | 3.74€B | 3.92€B | 4.30€B | 4.68€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
23.35% | 24.31% | 24.19% | 23.59% | 23.19% | 23.55% | 23.02% | 22.30% | 22.75% | 23.52% | 22.12% | 19.92% | 19.59% | 20.31% | 20.52% | 27.90% | 24.56% | 21.46% | 15.25% | 0.00% | 0.00% |
| OM | Operating Margin |
|
13.94% | 14.16% | 13.39% | 13.35% | 13.51% | 13.69% | 13.46% | 13.22% | 13.60% | 14.14% | 13.92% | 12.69% | 12.25% | 12.57% | 12.51% | 13.47% | 10.78% | 9.21% | -1.05% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.65€ | 0.78€ | 0.05€ | 0.06€ | 0.10€ | 0.11€ | 0.09€ | 0.08€ | 0.07€ | 0.13€ | 0.15€ | 0.29€ | 0.21€ | 0.21€ | 0.20€ | 0.12€ | 0.06€ | -4.01€ | -4.01€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.01€ | 0.01€ | 0.03€ | 0.04€ | 0.05€ | 0.05€ | 0.06€ | 0.06€ | 0.07€ | 0.08€ | 0.08€ | 0.06€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% | 9.09% | 33.33% | 50.00% | 71.43% | 38.46% | 40.00% | 20.69% | 33.33% | 38.10% | 40.00% | 50.00% | 0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
35.86m | 36.25m | 36.46m | 36.65m | 36.84m | 38.78m | 38.84m | 52.98m | 52.97m | 55.47m | 55.5m | 60.1m | 60.22m | 64.52m | 64.56m | 64.57m | 64.57m | 64.58m | 64.59m | 0m | 159191.66m |
| OCF | Operating Cash Flow |
|
33.77€M | 63.15€M | 85.88€M | 87.96€M | 100.18€M | 130.69€M | 135.61€M | 202.25€M | 208.14€M | 247.28€M | 290.14€M | 313.94€M | 346.71€M | 397.90€M | 415.11€M | 806.46€M | 777.73€M | 753.75€M | 409.73€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-58.50€M | -70.95€M | -133.83€M | -56.21€M | -60.39€M | -160.65€M | -113.00€M | -141.76€M | 84.00€M | -120.09€M | -114.27€M | -631.76€M | -448.32€M | 95.00€M | -544.00€M | -210.00€M | -211.00€M | 516.99€M | 251.02€M | -122.73€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-1.63€ | -2.23€ | 0.13€ | -6.17€ | -6.20€ | -4.14€ | -6.03€ | 2.79€ | 1.19€ | 1.73€ | -2.27€ | 0.60€ | 3.58€ | 3.79€ | 2.34€ | 8.21€ | 4.39€ | 5.14€ | -3.43€ | 0.00€ | 0.00€ |