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Last update at 2024-04-25T21:01:20.538949Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -4590.78500M | 105.76M | 210.33M | 325.87M | 309.40M |
| Minority interest | 0.54M | -1.67600M | -5.18100M | -2.91800M | 1.39M |
| Net income | -4027.04200M | 65.19M | 160.05M | 233.99M | 220.39M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3741.64M | 3453.34M | 3173.55M | 3021.55M | 2504.16M |
| Reconciled depreciation | 805.12M | 644.97M | 503.57M | 445.68M | 175.90M |
| Ebit | - | 391.73M | 422.90M | 503.78M | 427.69M |
| Ebitda | -3451.58700M | 961.19M | 869.52M | 891.67M | 586.27M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -664.28900M | 364.61M | 426.42M | 502.85M | 425.40M |
| Other operating expenses | - | 12.25M | 36.77M | 94.03M | 98.28M |
| Interest expense | 334.08M | 210.46M | 228.22M | 187.19M | 100.98M |
| Tax provision | -596.49200M | 37.54M | 52.58M | 98.61M | 95.31M |
| Interest income | 0.26M | 0.43M | 0.39M | 0.39M | 0.16M |
| Net interest income | -333.81500M | -210.02500M | -227.83200M | -186.80100M | -100.82200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 37.54M | 52.58M | 98.61M | 95.31M |
| Total revenue | 4680.90M | 4298.57M | 3922.39M | 3740.22M | 3419.76M |
| Total operating expenses | 5345.19M | 3933.96M | 3495.97M | 3237.36M | 2994.36M |
| Cost of revenue | 939.26M | 845.24M | 748.84M | 718.66M | 915.60M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4027.57800M | 66.86M | 159.30M | 232.77M | 221.07M |
| Net income applicable to common shares | - | 65.19M | 160.05M | 233.99M | 220.39M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14494.43M | 18984.33M | 16966.50M | 14539.02M | 11144.57M |
| Intangible assets | 1592.23M | 3076.41M | 2881.43M | 2469.08M | 2256.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 391.39M | 554.90M | 403.06M | 210.01M |
| Total liab | 15996.67M | 15173.10M | 13476.54M | 11527.90M | 8173.90M |
| Total stockholder equity | -1501.52100M | 3799.45M | 3495.14M | 3014.04M | 2969.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 280.56M | 687.29M | 649.02M | 365.94M | 537.50M |
| Common stock | - | 80.80M | 80.79M | 80.77M | 80.73M |
| Capital stock | 80.87M | 80.80M | 80.79M | 80.77M | 80.73M |
| Retained earnings | -4027.04200M | 65.19M | 160.05M | 233.99M | 220.39M |
| Other liab | - | 1575.80M | 1434.00M | 1226.97M | 1129.34M |
| Good will | 1362.49M | 1668.55M | 1494.27M | 1298.97M | 1137.16M |
| Other assets | - | 213.15M | 200.09M | 142.98M | 73.92M |
| Cash | 856.42M | 952.37M | 888.84M | 838.74M | 767.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10017.80M | 3541.09M | 2633.39M | 2180.19M | 1940.12M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 7978.31M | 7034.85M | 5770.79M | 4761.98M | 5021.68M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 8071.87M | 1677.53M | 867.41M | 514.95M | 685.22M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 3653.46M | 3254.30M | 2699.28M | 2668.16M |
| Property plant equipment | - | 11141.96M | 9786.52M | 8350.97M | 5713.29M |
| Total current assets | 2268.00M | 2803.04M | 2410.17M | 2098.80M | 1840.77M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -939.82000M | -880.56000M | -754.01100M | -424.54800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 455.37M | 1396.40M | 899.65M | 806.15M | 806.55M |
| Long term debt | 762.87M | 6309.69M | 5792.22M | 5085.77M | 5104.44M |
| Inventory | 16.10M | 15.73M | 19.82M | 12.51M | 9.70M |
| Accounts payable | 326.95M | 334.80M | 310.42M | 253.78M | 268.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00300M | 0.00100M | 0.00100M | - | 0.00300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12226.44M | 16181.29M | 14556.33M | 12440.23M | 9303.81M |
| Capital lease obligations | 4548.53M | 4140.27M | 3869.31M | 3272.56M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -657.48900M | -1408.51700M | -488.00000M | -488.00000M | -488.00000M |
| Change to liabilities | - | 25.38M | 57.13M | -8.70300M | 34.16M |
| Total cashflows from investing activities | - | -1408.51700M | -1013.43800M | -978.24700M | -959.69800M |
| Net borrowings | - | 1025.36M | 500.46M | 535.03M | 905.89M |
| Total cash from financing activities | - | 718.30M | 285.80M | 242.54M | 698.67M |
| Change to operating activities | - | -23.81000M | -129.51900M | -22.93300M | -80.35800M |
| Net income | -4027.04200M | 65.19M | 160.05M | 233.99M | 220.39M |
| Change in cash | -95.95200M | 63.53M | 50.09M | 70.75M | 154.09M |
| Begin period cash flow | 952.37M | 888.84M | 838.74M | 767.99M | 613.90M |
| End period cash flow | 856.42M | 952.37M | 888.84M | 838.74M | 767.99M |
| Total cash from operating activities | 409.73M | 753.75M | 777.73M | 806.46M | 415.11M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 572.05M | 214.74M | 206.69M | 182.10M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | 58.17M | 58.17M | 77.54M | 71.05M |
| Change to inventory | 0.18M | 4.09M | -7.31100M | -2.79100M | -0.95600M |
| Change to account receivables | - | -198.40600M | 30.26M | -32.58500M | -23.82200M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -248.89700M | -214.65900M | -214.95200M | -136.16600M |
| Change to netincome | - | 257.88M | 405.85M | 432.79M | 52.59M |
| Capital expenditures | 0.00000M | 421.91M | 494.44M | 276.15M | 264.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -100.33000M | -141.36300M | -2.90200M | -67.01200M | -39.97400M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 4537.64M | 829.93M | 640.43M | 645.27M | 256.80M |
| Free cash flow | 409.73M | 753.75M | 777.73M | 806.46M | 415.11M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ORRRY Orpea SA |
- -% | - | - | 17.42 | 39.55 | 0.13 | 3.36 | -4.9334 |
| HCA HCA Holdings Inc |
-4.9 1.54% | 314.12 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
-0.02 0.27% | 7.37 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| FSNUF Fresenius SE & Co. KGaA |
-1.26 4.51% | 26.65 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
| JDHIY JD Health International Inc |
- -% | 3.42 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
ORPEA SA operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its nursing home facilities provide personalized support services; and logistical and residential services, including accommodation, meals, and laundry and room cleaning, as well as various daily event, entertainment, and therapeutic workshop services. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, ageing-related psychiatric disorders, psychosis, over exhaustion or burn-out, chronic fatigue syndrome, fibromyalgia, psychosomatic conditions, and post-traumatic stress disorder conditions, as well as geriatric, child, young adult, parent-child, and public/private patients psychiatry services. In addition, the company offers home care services, including housekeeping services, such as cleaning, meals, ironing, gardening, and household errands; daily life assistance services comprising day or night supervision, assistance with hygiene tasks, and meal-time assistance; and movement assistance services. The company operates in France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. ORPEA SA was founded in 1989 and is headquartered in Puteaux, France.
12, rue Jean-JaurEs, Puteaux, France, 92813
| Name | Title | Year Born |
|---|---|---|
| Mr. Laurent Guillot | CEO & Director | 1969 |
| Mr. Laurent Lemaire | Exec. VP of Fin. & Admin. | 1967 |
| Mr. Loic Battesti | Exec. VP of Operational Efficiency | NA |
| Mr. Sebastien Mesnard | Director of Group Financing & Accounting | NA |
| Mr. Steve Grobet | Exec. VP of Communication & Investor Relations | NA |
| Yamina Emmungil | Head of Legal Affairs | NA |
| Mr. Geert Uytterschaut | CEO of Northern Europe & Marketing Director Group | NA |
| Mr. Bertrand Desriaux | Exec. VP of HR | NA |
| Mr. Leonard Addesso | Exec. VP of Construction | NA |
| Dr. Linda Benattar M.D. | Pres of the Group Medical Committee | NA |
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