ORANGE BELGIUM (OBEL.BR) Fundamental Analysis & Valuation

EBR:OBEL • BE0003735496

Current stock price

20.2 EUR
0 (0%)
Last:

This OBEL.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OBEL.BR Profitability Analysis

1.1 Basic Checks

  • OBEL had positive earnings in the past year.
  • OBEL had a positive operating cash flow in the past year.
  • Each year in the past 5 years OBEL has been profitable.
  • OBEL had a positive operating cash flow in each of the past 5 years.
OBEL.BR Yearly Net Income VS EBIT VS OCF VS FCFOBEL.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • OBEL has a Return On Assets (0.93%) which is in line with its industry peers.
  • The Return On Equity of OBEL (3.88%) is better than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.63%, OBEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA 0.93%
ROE 3.88%
ROIC 3.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OBEL.BR Yearly ROA, ROE, ROICOBEL.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of OBEL (1.89%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of OBEL has declined.
  • OBEL has a Operating Margin of 7.62%. This is comparable to the rest of the industry: OBEL outperforms 50.00% of its industry peers.
  • OBEL's Operating Margin has improved in the last couple of years.
  • OBEL has a better Gross Margin (68.11%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of OBEL has grown nicely.
Industry RankSector Rank
OM 7.62%
PM (TTM) 1.89%
GM 68.11%
OM growth 3Y-5.83%
OM growth 5Y6.31%
PM growth 3Y-20.46%
PM growth 5Y-12.52%
GM growth 3Y4.66%
GM growth 5Y2.94%
OBEL.BR Yearly Profit, Operating, Gross MarginsOBEL.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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0

2. OBEL.BR Health Analysis

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.
  • There is no outstanding debt for OBEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OBEL.BR Yearly Shares OutstandingOBEL.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OBEL.BR Yearly Total Debt VS Total AssetsOBEL.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.97, we must say that OBEL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of OBEL (0.97) is worse than 66.67% of its industry peers.
  • 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's Debt to FCF ratio of 23.91 is on the low side compared to the rest of the industry. OBEL is outperformed by 83.33% of its industry peers.
  • A Debt/Equity ratio of 1.92 is on the high side and indicates that OBEL has dependencies on debt financing.
  • OBEL has a Debt to Equity ratio of 1.92. This is amonst the worse of the industry: OBEL underperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF 23.91
Altman-Z 0.97
ROIC/WACC0.51
WACC7.19%
OBEL.BR Yearly LT Debt VS Equity VS FCFOBEL.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.49 indicates that OBEL may have some problems paying its short term obligations.
  • The Current ratio of OBEL (0.49) is worse than 83.33% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.46, OBEL is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.46
OBEL.BR Yearly Current Assets VS Current LiabilitesOBEL.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OBEL.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.72% over the past year.
  • The Earnings Per Share has been decreasing by -7.42% on average over the past years.
  • OBEL shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.76%.
  • Measured over the past years, OBEL shows a quite strong growth in Revenue. The Revenue has been growing by 8.35% on average per year.
EPS 1Y (TTM)75.72%
EPS 3Y-14.2%
EPS 5Y-7.42%
EPS Q2Q%9.76%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y12.17%
Revenue growth 5Y8.35%
Sales Q2Q%93.22%

3.2 Future

  • Based on estimates for the next years, OBEL will show a very strong growth in Earnings Per Share. The EPS will grow by 59.36% on average per year.
  • Based on estimates for the next years, OBEL will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y457.1%
EPS Next 2Y207.98%
EPS Next 3Y117.47%
EPS Next 5Y59.36%
Revenue Next Year1.24%
Revenue Next 2Y0.75%
Revenue Next 3Y3.52%
Revenue Next 5Y3.2%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OBEL.BR Yearly Revenue VS EstimatesOBEL.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
OBEL.BR Yearly EPS VS EstimatesOBEL.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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4

4. OBEL.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • OBEL is valuated quite expensively with a Price/Earnings ratio of 31.08.
  • OBEL's Price/Earnings ratio is a bit more expensive when compared to the industry. OBEL is more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. OBEL is valued slightly more expensive when compared to this.
  • OBEL is valuated quite expensively with a Price/Forward Earnings ratio of 76.17.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OBEL indicates a slightly more expensive valuation: OBEL is more expensive than 66.67% of the companies listed in the same industry.
  • OBEL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.08
Fwd PE 76.17
OBEL.BR Price Earnings VS Forward Price EarningsOBEL.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OBEL is valued 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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.48
EV/EBITDA 5.49
OBEL.BR Per share dataOBEL.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • OBEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 117.47% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y207.98%
EPS Next 3Y117.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OBEL.BR Dividend Analysis

5.1 Amount

  • OBEL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OBEL.BR Fundamentals: All Metrics, Ratios and Statistics

ORANGE BELGIUM

EBR:OBEL (3/27/2026, 7:00:00 PM)

20.2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-06
Earnings (Next)07-22
Inst Owners5.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)2.93B
Net Income(TTM)37.35M
Analysts46.67
Price Target19.89 (-1.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)14.71%
PT rev (3m)-3.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.83%
EPS NY rev (3m)26.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.12%
Valuation
Industry RankSector Rank
PE 31.08
Fwd PE 76.17
P/S 0.69
P/FCF 15.48
P/OCF 2.88
P/B 1.41
P/tB N/A
EV/EBITDA 5.49
EPS(TTM)0.65
EY3.22%
EPS(NY)0.27
Fwd EY1.31%
FCF(TTM)1.3
FCFY6.46%
OCF(TTM)7.01
OCFY34.72%
SpS29.36
BVpS14.28
TBVpS-9.25
PEG (NY)0.07
PEG (5Y)N/A
Graham Number14.45
Profitability
Industry RankSector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.83%
OM growth 5Y6.31%
PM growth 3Y-20.46%
PM growth 5Y-12.52%
GM growth 3Y4.66%
GM growth 5Y2.94%
F-Score7
Asset Turnover0.49
Health
Industry RankSector 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 0.97
F-Score7
WACC7.19%
ROIC/WACC0.51
Cap/Depr(3y)97.26%
Cap/Depr(5y)123.66%
Cap/Sales(3y)22.67%
Cap/Sales(5y)28.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.72%
EPS 3Y-14.2%
EPS 5Y-7.42%
EPS Q2Q%9.76%
EPS Next Y457.1%
EPS Next 2Y207.98%
EPS Next 3Y117.47%
EPS Next 5Y59.36%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y12.17%
Revenue growth 5Y8.35%
Sales Q2Q%93.22%
Revenue Next Year1.24%
Revenue Next 2Y0.75%
Revenue Next 3Y3.52%
Revenue Next 5Y3.2%
EBIT growth 1Y12.37%
EBIT growth 3Y5.63%
EBIT growth 5Y15.18%
EBIT Next Year211.78%
EBIT Next 3Y46.25%
EBIT Next 5Y32.38%
FCF growth 1Y125.99%
FCF growth 3YN/A
FCF growth 5Y-2.82%
OCF growth 1Y-1.29%
OCF growth 3Y10.51%
OCF growth 5Y8.82%

ORANGE BELGIUM / OBEL.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ORANGE BELGIUM?

ChartMill assigns a fundamental rating of 4 / 10 to OBEL.BR.


Can you provide the valuation status for ORANGE BELGIUM?

ChartMill assigns a valuation rating of 4 / 10 to ORANGE BELGIUM (OBEL.BR). This can be considered as Fairly Valued.


How profitable is ORANGE BELGIUM (OBEL.BR) stock?

ORANGE BELGIUM (OBEL.BR) has a profitability rating of 6 / 10.


How financially healthy is ORANGE BELGIUM?

The financial health rating of ORANGE BELGIUM (OBEL.BR) is 0 / 10.


What is the earnings growth outlook for ORANGE BELGIUM?

The Earnings per Share (EPS) of ORANGE BELGIUM (OBEL.BR) is expected to grow by 457.1% in the next year.