Orpea
Orpea
0,65 %
108,60 EUR
0,70
Kurs
108,60
Hög
109,60
Förändring
0,65 %
Låg
107,10
Uppdaterad
17:40:00
Öppen
108,10
Factsheet for Orpea
Company Profile
Description
Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and nutrition. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.
Key Stats
Website: http://www.orpea.com
Headquarter country: France
Employees: 7 520
Market Cap (at close 22-07-2019): EUR 7B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 23,40 42,40 31,50 35,30 27,00
Forward Price/Earnings 23,10 26,20 22,80 25,00 19,10
Price/Free Cash Flow 13,50 15,90 13,70 15,10 11,40
Return on Assets 2,10 1,00 3,30 1,90 2,10
Return on Equity 7,80 3,70 13,20 7,70 8,30
Return on Invested Capital 3,50 2,20 5,80 3,60 4,20
Dividend


Dividend/Share:1,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,11
Payout Ratio:32,26
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 419,76 3 138,23 2 841,23 2 391,60 1 948,58
Gross Profit 2,50 2,28 2,02 1,69 1,40
Gross Margin % 73,23% 72,55% 71,23% 70,79% 71,83%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 586,00 396,00 468,00 348,00 332,00
Net income 220,00 90,00 256,00 127,00 121,00
Basic Earnings Per Share 3,41 1,46 4,26 2,12 2,18
Operating Income 0,43 0,38 0,33 0,30 0,27
Operating Margin % 12,44% 12,00% 11,69% 12,46% 14,09%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 415,00 398,00 347,00 314,00 290,00
Capital Expenditures -184,00
Free Cash Flow 415,00 398,00 347,00 314,00 290,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 840,77 1 371,82 1 244,33 1 201,95 1 157,11 948,15
Long Term Assets 9 303,81 8 323,66 7 081,23 6 169,37 5 129,08 4 503,44
Total Assets 11 144,57 9 695,48 8 325,56 7 371,32 6 286,19 5 451,59
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 940,12 1 305,78 1 381,76 1 280,46 1 391,95 1 288,33
Long Term Liabilities 4 867,98 4 481,34
Total Liabilities 6 249,74 5 561,80
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 220,39 89,79 256,44 126,63 120,78 113,91
Treasury Stock
Total Stockholder Equity 2 969,28 2 715,17 2 075,83 1 809,52 1 497,97 1 412,37
Net Tangible Assets -424,55 -379,84 -795,45 -783,23 -722,88 -425,73