Stock ORAP ORAPI
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Financials ORAPI

Equities

ORAP

FR0000075392

Commodity Chemicals

Market Closed - Euronext Paris
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
5.96 EUR -8.31% Intraday chart for ORAPI -8.59% -7.45%
Apr. 17 Orapi SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 Orapi: Groupe Paredes holds almost 90% of the capital CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024
Capitalization 1 16.27 68.7 42.27 31.2 38.82
Enterprise Value (EV) 1 98.5 124.6 93.55 31.2 96.42
P/E ratio -5.55 x 6.15 x 214 x 39.8 x 29.8 x
Yield - - - - -
Capitalization / Revenue 0.07 x 0.26 x 0.19 x 0.14 x 0.16 x
EV / Revenue 0.41 x 0.47 x 0.41 x 0.14 x 0.41 x
EV / EBITDA 6.19 x 3.75 x 4.72 x 1.94 x 5.45 x
EV / FCF 32.2 x 5.37 x - - 16.6 x
FCF Yield 3.11% 18.6% - - 6.02%
Price to Book - - - - 0.93 x
Nbr of stocks (in thousands) 4,582 6,574 6,573 6,528 6,514
Reference price 2 3.550 10.45 6.430 4.780 5.960
Announcement Date 3/24/20 3/17/21 3/16/22 4/19/23 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024
Net sales 1 240 267.5 226.6 229.6 236
EBITDA 1 15.9 33.2 19.8 16.04 17.7
EBIT 1 1.3 16.1 7.1 2.857 4.2
Operating Margin 0.54% 6.02% 3.13% 1.24% 1.78%
Earnings before Tax (EBT) - - - - -
Net income 1 -2.9 9.2 0.2 0.805 1.3
Net margin -1.21% 3.44% 0.09% 0.35% 0.55%
EPS 2 -0.6400 1.700 0.0300 0.1200 0.2000
Free Cash Flow 1 3.061 23.18 - - 5.8
FCF margin 1.28% 8.67% - - 2.46%
FCF Conversion (EBITDA) 19.25% 69.83% - - 32.77%
FCF Conversion (Net income) - 251.99% - - 446.15%
Dividend per Share - - - - -
Announcement Date 3/24/20 3/17/21 3/16/22 4/19/23 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024
Net Debt 1 82.2 55.9 51.3 - 57.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.172 x 1.683 x 2.59 x - 3.254 x
Free Cash Flow 1 3.06 23.2 - - 5.8
ROE (net income / shareholders' equity) -9.06% 18.9% 0.33% - 3.6%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - - - 6.410
Cash Flow per Share 2 2.290 4.000 2.470 - 2.210
Capex 1 4.34 5.94 - - 5
Capex / Sales 1.81% 2.22% - - 2.12%
Announcement Date 3/24/20 3/17/21 3/16/22 4/19/23 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ORAPI

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
5.96 EUR
Average target price
6 EUR
Spread / Average Target
+0.67%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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