ORANGE BELGIUM (OBEL.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:OBEL - BE0003735496 - Common Stock
19.25 EUR
0 (0%)
Overall OBEL gets a fundamental rating of 3 out of 10. We evaluated OBEL against 6 industry peers in the Wireless Telecommunication Services industry. While OBEL is still in line with the averages on profitability rating, there are concerns on its financial health. OBEL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
OBEL had positive earnings in the past year.
In the past year OBEL had a positive cash flow from operations.
Each year in the past 5 years OBEL has been profitable.
Each year in the past 5 years OBEL had a positive operating cash flow.
1.2 Ratios
OBEL has a Return On Assets (0.93%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 3.88%, OBEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of OBEL (3.63%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OBEL 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
The Profit Margin of OBEL (1.89%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OBEL has declined.
The Operating Margin of OBEL (7.62%) is comparable to the rest of the industry.
OBEL's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 68.11%, OBEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OBEL is destroying value.
OBEL has more shares outstanding than it did 1 year ago.
OBEL has more shares outstanding than it did 5 years ago.
OBEL has a better debt/assets ratio than last year.
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.
OBEL's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. OBEL is outperformed by 66.67% of its industry peers.
The Debt to FCF ratio of OBEL is 23.91, which is on the high side as it means it would take OBEL, 23.91 years of fcf income to pay off all of its debts.
OBEL has a worse Debt to FCF ratio (23.91) than 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 worse Debt to Equity ratio (1.92) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.91 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.7
WACC5.22%
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.
OBEL has a worse Current ratio (0.49) 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.
The Quick ratio of OBEL (0.46) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
OBEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 780.62%, which is quite impressive.
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.
OBEL shows a decrease in Revenue. In the last year, the revenue decreased by -0.39%.
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
OBEL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.38% yearly.
The Revenue is expected to grow by 2.53% on average over the next years.
EPS Next Y-6.88%
EPS Next 2Y-36.27%
EPS Next 3Y-36.38%
EPS Next 5Y-12.38%
Revenue Next Year4.91%
Revenue Next 2Y2.42%
Revenue Next 3Y3.44%
Revenue Next 5Y2.53%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.08, the valuation of OBEL can be described as expensive.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.77, OBEL is valued at the same level.
The Price/Forward Earnings ratio is 92.06, which means the current valuation is very expensive for OBEL.
Based on the Price/Forward Earnings ratio, OBEL is valued a bit more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OBEL to the average of the S&P500 Index (23.35), we can say OBEL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.08 | ||
| Fwd PE | 92.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OBEL is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
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 | 14.76 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
The decent profitability rating of OBEL may justify a higher PE ratio.
OBEL's earnings are expected to decrease with -36.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.27%
EPS Next 3Y-36.38%
5. Dividend
5.1 Amount
OBEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:OBEL (12/30/2025, 7:00:00 PM)
19.25
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners5.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)1.98B
Net Income(TTM)37.35M
Analysts77.78
Price Target20.57 (6.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)184.85%
EPS NY rev (3m)184.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.08 | ||
| Fwd PE | 92.06 | ||
| P/S | 0.66 | ||
| P/FCF | 14.76 | ||
| P/OCF | 2.74 | ||
| P/B | 1.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.39 |
EPS(TTM)0.6
EY3.12%
EPS(NY)0.21
Fwd EY1.09%
FCF(TTM)1.3
FCFY6.78%
OCF(TTM)7.01
OCFY36.43%
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
WACC5.22%
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-6.88%
EPS Next 2Y-36.27%
EPS Next 3Y-36.38%
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 3Y3.44%
Revenue Next 5Y2.53%
EBIT growth 1Y12.37%
EBIT growth 3Y22.15%
EBIT growth 5Y18.64%
EBIT Next Year291.76%
EBIT Next 3Y55.8%
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 32.08 and the Price/Book (PB) ratio is 1.35.
What is the financial health of ORANGE BELGIUM (OBEL.BR) stock?
The financial health rating of ORANGE BELGIUM (OBEL.BR) is 0 / 10.