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Orege SA
PAR:OREGE

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Orege SA Logo
Orege SA
PAR:OREGE
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Price: 0.261 EUR
Market Cap: €13.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+7%
5Y
+3%
10Y
-63%
Liabilities
+
3Y
+77%
5Y
+166%
10Y
+1 054%
Equity
+
3Y
-107%
5Y
-308%
10Y
-

Balance Sheet Decomposition
Orege SA

Balance Sheet
Orege SA

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Balance Sheet
Currency: EUR
Dec-2005 Dec-2006 Dec-2007 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
12
7
1
1
1
0
0
0
0
0
1
0
Cash Equivalents
0
0
0
0
12
7
1
1
1
0
0
0
0
0
1
0
Total Receivables
0
0
1
4
2
4
3
0
0
1
1
3
3
3
2
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
2
Other Receivables
0
0
0
3
2
4
3
0
0
0
0
2
1
1
1
1
Inventory
0
0
0
1
1
1
1
2
1
1
2
2
2
3
2
2
Other Current Assets
0
0
0
1
1
1
1
1
1
1
2
0
0
0
0
0
Total Current Assets
0
0
1
5
16
12
7
4
3
3
5
6
6
7
5
5
PP&E Net
0
0
0
2
2
2
2
1
1
1
2
2
2
2
2
4
PP&E Gross
0
0
0
2
2
0
0
0
1
1
2
2
2
2
2
4
Accumulated Depreciation
0
0
0
2
3
0
0
0
2
2
2
3
3
3
4
4
Intangible Assets
0
0
0
10
12
8
5
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
1
2
3
3
1
2
2
2
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
4
6
7
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
+325%
1
+276%
20
+1 461%
36
+81%
29
-19%
14
-52%
8
-46%
7
-9%
7
-3%
11
+54%
9
-14%
10
+11%
11
+11%
9
-21%
11
+22%
Liabilities
Accounts Payable
0
0
0
1
1
2
2
1
1
1
2
1
1
2
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
6
0
0
0
0
0
1
0
0
1
1
1
Other Current Liabilities
0
0
0
6
1
2
2
2
1
1
1
2
2
1
1
1
Total Current Liabilities
0
0
1
11
8
4
4
3
3
3
4
3
4
4
3
4
Long-Term Debt
0
0
0
1
1
1
8
21
34
45
19
25
30
38
46
57
Deferred Income Tax
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+171%
1
+347%
12
+1 367%
11
-13%
5
-52%
13
+142%
24
+90%
37
+52%
48
+30%
23
-52%
28
+22%
34
+23%
41
+21%
49
+18%
61
+23%
Equity
Common Stock
0
0
0
2
4
5
5
5
5
5
13
13
13
13
13
13
Retained Earnings
0
0
0
3
8
12
34
52
65
77
87
93
99
105
115
124
Additional Paid In Capital
0
0
0
9
29
31
31
31
31
31
62
62
62
62
62
62
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
+1 400%
0
+187%
8
+1 647%
25
+238%
24
-5%
2
-94%
16
N/A
30
-80%
41
-37%
12
+70%
19
-53%
24
-29%
30
-26%
40
-33%
50
-24%
Total Liabilities & Equity
0
N/A
0
+325%
1
+276%
20
+1 461%
36
+81%
29
-19%
14
-52%
8
-46%
7
-9%
7
-3%
11
+54%
9
-14%
10
+11%
11
+11%
9
-21%
11
+22%
Shares Outstanding
Common Shares Outstanding
6
6
6
10
19
20
20
20
20
20
51
51
50
50
50
50

See Also

Summary
OREGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
OREGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OREGE stock valuation using valuation multiples.
Wall Street Estimates
OREGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OREGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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