ORANGE BELGIUM (OBEL.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:OBEL - BE0003735496 - Common Stock
19.2 EUR
0 (0%)
OBEL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. OBEL has a medium profitability rating, but doesn't score so well on its financial health evaluation. OBEL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year OBEL was profitable.
OBEL had a positive operating cash flow in the past year.
Each year in the past 5 years OBEL has been profitable.
In the past 5 years OBEL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.93%, OBEL is in line with its industry, outperforming 50.00% of the companies in the same industry.
OBEL has a Return On Equity of 3.88%. This is in the better half of the industry: OBEL outperforms 66.67% of its industry peers.
The Return On Invested Capital of OBEL (3.63%) is better than 66.67% of its industry peers.
OBEL had an Average Return On Invested Capital over the past 3 years of 4.46%. This is below the industry average of 6.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.88% | ||
| ROIC | 3.64% |
ROA(3y)1.11%
ROA(5y)1.76%
ROE(3y)3.59%
ROE(5y)5.18%
ROIC(3y)4.46%
ROIC(5y)4.89%
1.3 Margins
With a Profit Margin value of 1.89%, OBEL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of OBEL has declined.
With a Operating Margin value of 7.62%, OBEL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of OBEL has grown nicely.
The Gross Margin of OBEL (68.11%) is better than 100.00% of its industry peers.
OBEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.62% | ||
| PM (TTM) | 1.89% | ||
| GM | 68.11% |
OM growth 3Y7.61%
OM growth 5Y9.59%
PM growth 3Y-27.48%
PM growth 5Y-15.2%
GM growth 3Y4.71%
GM growth 5Y4.35%
2. Health
2.1 Basic Checks
OBEL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OBEL has more shares outstanding
The number of shares outstanding for OBEL has been increased compared to 5 years ago.
The debt/assets ratio for OBEL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that OBEL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.96, OBEL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
OBEL has a debt to FCF ratio of 23.91. This is a negative value and a sign of low solvency as OBEL would need 23.91 years to pay back of all of its debts.
OBEL has a Debt to FCF ratio of 23.91. This is amonst the worse of the industry: OBEL underperforms 83.33% of its industry peers.
OBEL has a Debt/Equity ratio of 1.92. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.92, OBEL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.91 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.7
WACC5.21%
2.3 Liquidity
OBEL has a Current Ratio of 0.49. This is a bad value and indicates that OBEL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.49, OBEL is doing worse than 83.33% of the companies in the same industry.
OBEL has a Quick Ratio of 0.49. This is a bad value and indicates that OBEL is not financially healthy enough and could expect problems in meeting its short term obligations.
OBEL has a Quick ratio of 0.46. This is amonst the worse of the industry: OBEL underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 780.62% over the past year.
Measured over the past years, OBEL shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.64% on average per year.
The Revenue has decreased by -0.39% in the past year.
Measured over the past years, OBEL shows a quite strong growth in Revenue. The Revenue has been growing by 8.26% on average per year.
EPS 1Y (TTM)780.62%
EPS 3Y-19.85%
EPS 5Y-9.64%
EPS Q2Q%119.69%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y13.5%
Revenue growth 5Y8.26%
Sales Q2Q%-1.52%
3.2 Future
Based on estimates for the next years, OBEL will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.38% on average per year.
OBEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.53% yearly.
EPS Next Y-67.31%
EPS Next 2Y-52.22%
EPS Next 3Y33.42%
EPS Next 5Y-12.38%
Revenue Next Year4.91%
Revenue Next 2Y2.42%
Revenue Next 3Y0.55%
Revenue Next 5Y2.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.00, OBEL can be considered very expensive at the moment.
66.67% of the companies in the same industry are cheaper than OBEL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OBEL to the average of the S&P500 Index (26.41), we can say OBEL is valued slightly more expensively.
OBEL is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
OBEL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OBEL is cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OBEL indicates a somewhat cheap valuation: OBEL is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.72 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
The decent profitability rating of OBEL may justify a higher PE ratio.
A more expensive valuation may be justified as OBEL's earnings are expected to grow with 33.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.22%
EPS Next 3Y33.42%
5. Dividend
5.1 Amount
No dividends for OBEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:OBEL (12/4/2025, 7:00:00 PM)
19.2
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners11.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)1.98B
Net Income(TTM)37.35M
Analysts77.78
Price Target20.57 (7.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-57.8%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | 14.72 | ||
| P/OCF | 2.74 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.38 |
EPS(TTM)0.6
EY3.13%
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)1.3
FCFY6.79%
OCF(TTM)7.01
OCFY36.53%
SpS29.36
BVpS14.28
TBVpS-9.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.88% | ||
| ROCE | 4.85% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.7% | ||
| ROICexgc | 7.68% | ||
| OM | 7.62% | ||
| PM (TTM) | 1.89% | ||
| GM | 68.11% | ||
| FCFM | 4.44% |
ROA(3y)1.11%
ROA(5y)1.76%
ROE(3y)3.59%
ROE(5y)5.18%
ROIC(3y)4.46%
ROIC(5y)4.89%
ROICexc(3y)4.56%
ROICexc(5y)5.09%
ROICexgc(3y)11.41%
ROICexgc(5y)10.53%
ROCE(3y)6.22%
ROCE(5y)6.69%
ROICexgc growth 3Y-7.87%
ROICexgc growth 5Y2.19%
ROICexc growth 3Y-16.49%
ROICexc growth 5Y-3.51%
OM growth 3Y7.61%
OM growth 5Y9.59%
PM growth 3Y-27.48%
PM growth 5Y-15.2%
GM growth 3Y4.71%
GM growth 5Y4.35%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.91 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 81.82% | ||
| Cap/Sales | 19.45% | ||
| Interest Coverage | 1.49 | ||
| Cash Conversion | 76.13% | ||
| Profit Quality | 235.44% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 0.96 |
F-Score7
WACC5.21%
ROIC/WACC0.7
Cap/Depr(3y)156.85%
Cap/Depr(5y)119.41%
Cap/Sales(3y)34.82%
Cap/Sales(5y)26.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)780.62%
EPS 3Y-19.85%
EPS 5Y-9.64%
EPS Q2Q%119.69%
EPS Next Y-67.31%
EPS Next 2Y-52.22%
EPS Next 3Y33.42%
EPS Next 5Y-12.38%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y13.5%
Revenue growth 5Y8.26%
Sales Q2Q%-1.52%
Revenue Next Year4.91%
Revenue Next 2Y2.42%
Revenue Next 3Y0.55%
Revenue Next 5Y2.53%
EBIT growth 1Y12.37%
EBIT growth 3Y22.15%
EBIT growth 5Y18.64%
EBIT Next Year293.19%
EBIT Next 3Y57.64%
EBIT Next 5Y30.97%
FCF growth 1Y116.96%
FCF growth 3Y-9.07%
FCF growth 5Y-7.65%
OCF growth 1Y24.22%
OCF growth 3Y10.98%
OCF growth 5Y8.17%
ORANGE BELGIUM / OBEL.BR FAQ
Can you provide the ChartMill fundamental rating for ORANGE BELGIUM?
ChartMill assigns a fundamental rating of 3 / 10 to OBEL.BR.
What is the valuation status for OBEL stock?
ChartMill assigns a valuation rating of 3 / 10 to ORANGE BELGIUM (OBEL.BR). This can be considered as Overvalued.
How profitable is ORANGE BELGIUM (OBEL.BR) stock?
ORANGE BELGIUM (OBEL.BR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ORANGE BELGIUM (OBEL.BR) stock?
The Price/Earnings (PE) ratio for ORANGE BELGIUM (OBEL.BR) is 32 and the Price/Book (PB) ratio is 1.34.
What is the financial health of ORANGE BELGIUM (OBEL.BR) stock?
The financial health rating of ORANGE BELGIUM (OBEL.BR) is 0 / 10.