ORANGE BELGIUM (OBEL.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:OBEL - BE0003735496 - Common Stock
19.25 EUR
0 (0%)
Taking everything into account, OBEL scores 3 out of 10 in our fundamental rating. OBEL was compared to 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
1.2 Ratios
OBEL's Return On Assets of 0.93% is in line compared to the rest of the industry. OBEL outperforms 50.00% of its industry peers.
OBEL's Return On Equity of 3.88% is fine compared to the rest 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
Looking at the Profit Margin, with a value of 1.89%, OBEL is in line with its industry, outperforming 50.00% of the companies in the same industry.
OBEL's Profit Margin has declined in the last couple of years.
OBEL's Operating Margin of 7.62% is in line compared 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 Gross Margin of 68.11%. This is amongst the best in the industry. OBEL outperforms 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OBEL 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.
Compared to 1 year ago, OBEL has an improved debt to assets ratio.
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.
The Altman-Z score of OBEL (0.96) 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 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
WACC5.22%
2.3 Liquidity
A Current Ratio of 0.49 indicates that OBEL may have some problems paying its short term obligations.
OBEL has a Current ratio of 0.49. This is amonst the worse of the industry: OBEL underperforms 83.33% of its industry peers.
A Quick Ratio of 0.46 indicates that OBEL may have some problems paying its short term obligations.
OBEL has a worse Quick ratio (0.46) than 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.
OBEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.26% yearly.
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-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.
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 32.08, OBEL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/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.
When comparing the Price/Earnings ratio of OBEL to the average of the S&P500 Index (26.59), we can say OBEL is valued slightly more expensively.
A Price/Forward Earnings ratio of 92.06 indicates a quite expensive valuation of OBEL.
66.67% of the companies in the same industry are cheaper than OBEL, based on the Price/Forward Earnings ratio.
OBEL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.03.
| 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 cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OBEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| 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 (12/24/2025, 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 TargetN/A
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 2 / 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.