ORA.PA
Orange SA
Communication Services · Integrated Telecommunication Services · Euronext Paris
$17.75
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$47.4B
Total market value of the company
148.58
Expensive — high growth expected
15.55
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
3.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Orange SA

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
7.0% PASS
Debt must be below 33% of total assets
Cash Ratio
11.3% PASS
Interest-bearing cash below 33% of assets
Receivables
4.8% PASS
Receivables below 49% of assets
Revenue Purity
3.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$7.40
What our model estimates this business is worth per share
-139.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
88.9th
Ranks in the top 11% of our 13,571 screened universe
Ethical Score
84.3
Valuation Score
55.0
Quality Score
28.0
Combined
N/A

Trading at $18, 141% above fair value of $7. Passes all ethical screens. Ranks better than 50% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.807
Excellent risk-adjusted returns
0.1420
Suggested allocation is meaningful — the edge justifies a position
3.133
Returns exceed worst-case losses — strong risk profile
Annual Return
37.6%
Historical annualised return based on price data
-12.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
4.2%
Annual dividend as a percentage of the share price
$0.12
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

138.08
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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