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/OCF

22.5
Current
3%
Cheaper
vs 3-y average of 23.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
22.5
=
Enterprise Value
$8.2B
/
Operating Cash Flow
€366.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
22.5
=
Enterprise Value
$8.2B
/
Operating Cash Flow
€366.1m

Valuation Scenarios

Orpea SA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (23.1), the stock would be worth $14.6 (3% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-62%
Maximum Upside
+187%
Average Upside
18%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 22.5 $14.22
0%
3-Year Average 23.1 $14.6
+3%
5-Year Average 64.6 $40.85
+187%
Industry Average 8.4 $5.34
-62%
Country Average 9.9 $6.29
-56%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 90% of companies in France
Percentile
90th
Based on 1 497 companies
90th percentile
30.2
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

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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