Orege SA
PAR:OREGE

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Orege SA
PAR:OREGE
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Price: 0.26 EUR -1.52% Market Closed
Market Cap: 13.2m EUR

Profitability Summary

33/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Orege SA

Revenue
3m EUR
Operating Expenses
-10.6m EUR
Operating Income
-7.5m EUR
Other Expenses
-1m EUR
Net Income
-8.5m EUR

Margins Comparison
Orege SA Competitors

Country Company Market Cap Operating
Margin
Net
Margin
FR
Orege SA
PAR:OREGE
13.1m EUR
-247%
-280%
US
Waste Management Inc
NYSE:WM
96.1B USD
18%
12%
US
Republic Services Inc
NYSE:RSG
79.3B USD
20%
13%
CA
Waste Connections Inc
TSX:WCN
67.7B CAD
19%
7%
US
Rollins Inc
NYSE:ROL
28.1B USD
19%
14%
US
Veralto Corp
NYSE:VLTO
24.5B USD
23%
17%
CA
GFL Environmental Inc
TSX:GFL
24.8B CAD
6%
37%
US
Clean Harbors Inc
NYSE:CLH
12B USD
11%
7%
UK
Rentokil Initial PLC
LSE:RTO
8.9B GBP
13%
6%
US
Tetra Tech Inc
NASDAQ:TTEK
9.3B USD
12%
4%
US
Casella Waste Systems Inc
NASDAQ:CWST
7.4B USD
6%
1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Orege SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Orege SA
PAR:OREGE
13.1m EUR
20%
-99%
-127%
-111%
US
Waste Management Inc
NYSE:WM
96.1B USD
34%
7%
12%
9%
US
Republic Services Inc
NYSE:RSG
79.3B USD
19%
6%
12%
9%
CA
Waste Connections Inc
TSX:WCN
67.7B CAD
8%
3%
10%
7%
US
Rollins Inc
NYSE:ROL
28.1B USD
38%
17%
30%
19%
US
Veralto Corp
NYSE:VLTO
24.5B USD
50%
14%
25%
20%
CA
GFL Environmental Inc
TSX:GFL
24.8B CAD
37%
14%
2%
2%
US
Clean Harbors Inc
NYSE:CLH
12B USD
16%
6%
11%
8%
UK
Rentokil Initial PLC
LSE:RTO
8.9B GBP
7%
3%
9%
6%
US
Tetra Tech Inc
NASDAQ:TTEK
9.3B USD
12%
5%
20%
9%
US
Casella Waste Systems Inc
NASDAQ:CWST
7.4B USD
1%
0%
4%
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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