Orpea SA
OTC:ORPEF

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Orpea SA
OTC:ORPEF
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Price: 14.22 USD Market Closed
Market Cap: $2.3B

EV/EBIT

-68.2
Current
No historical data
Comparison unavailable

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-68.2
=
Enterprise Value
$8.2B
/
EBIT
€-120.7m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-68.2
=
Enterprise Value
$8.2B
/
EBIT
€-120.7m

Valuation Scenarios

Orpea SA is trading above its industry average

If EV/EBIT returns to its Industry Average (20.6), the stock would be worth $-4.28 (130% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-130%
Maximum Upside
No Upside Scenarios
Average Downside
125%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -68.2 $14.22
0%
Industry Average 20.6 $-4.28
-130%
Country Average 13.2 $-2.76
-119%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
$8.2B
/
Jan 2024
€-120.7m
=
-68.2
Current
$8.2B
/
Dec 2024
€28.3m
=
291.1
Forward
$8.2B
/
Dec 2025
€224.2m
=
36.7
Forward
$8.2B
/
Dec 2026
€344.4m
=
23.9
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 432 companies
0th percentile
-91.7
Low
0 — 9.5
Typical Range
9.5 — 17.5
High
17.5 —
Distribution Statistics
France
Min 0
30th Percentile 9.5
Median 13.2
70th Percentile 17.5
Max 1 862.3

Orpea SA
Glance View

Market Cap
2.3B USD
Industry
Health Care

Orpea SA, founded in 1989, has established itself as one of Europe's leading providers of long-term care. Operating within the healthcare sector, Orpea's business model is centered around a wide network of nursing homes, rehabilitation centers, and psychiatric care facilities across numerous countries. The company seeks to address the needs of an aging population, which has driven demand for high-quality, personalized care services. Leveraging both organic growth and strategic acquisitions, Orpea has expanded its footprint, focusing on maintaining a comprehensive care model that caters to varying health requirements. This has included making significant investments in modern facilities designed to enhance the quality of life for their residents, thereby emphasizing both medical care and comfort. Orpea's revenue streams primarily stem from the fees it charges for its residential and healthcare services, with a robust emphasis on operational efficiency and facility management to ensure profitability. The company's growth strategy isn't just focused on expanding its geographical presence but also on enhancing the quality of its offerings to appeal to a clientele that demands excellent care. This model has allowed Orpea to scale effectively while maintaining a high standard of service, which is pivotal in an industry where trust and reputation are paramount. However, maintaining such extensive operations also means navigating complex regulatory landscapes and ensuring compliance, presenting both challenges and opportunities for enhancing governance and care excellence.

ORPEF Intrinsic Value
Not Available
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